$HCIL
Market Cap:
$55.93 Million
Financial Snapshot
Revenue
$2.821M
TTM
Gross Margin
3.2%
TTM
Net Earnings
-$222.4K
TTM
Current Ratio
806.06%
Q3 2024
Book Value
$40.71M
Q3 2024
P/E
-251.4
Nov 27, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.676M | $78.95K | $96.48K | $222.7K | $163.7K | $0.00 | $0.00 | $0.00 | $0.00 | $6.578M | $1.664M | $1.082M | $1.702M | $8.570M | $29.82M | $9.220M | $10.71M | $4.300M | $5.260M | $3.620M | $2.240M | $2.570M | $3.100M | $4.950M | $310.0K | $170.0K | $90.00K |
| YoY Change | 3289.09% | -18.17% | -56.68% | 36.06% | -100.0% | 295.31% | 53.74% | -36.39% | -80.14% | -71.26% | 223.43% | -13.91% | 149.07% | -18.25% | 45.3% | 61.61% | -12.84% | -17.1% | -37.37% | 1496.77% | 82.35% | 88.89% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.676M | $78.95K | $96.48K | $222.7K | $163.7K | $0.00 | $0.00 | $0.00 | $0.00 | $6.578M | $1.664M | $1.082M | $1.702M | $8.570M | $29.82M | $9.220M | $10.71M | $4.300M | $5.260M | $3.620M | $2.240M | $2.570M | $3.100M | $4.950M | $310.0K | $170.0K | $90.00K |
| Cost Of Revenue | $2.606M | $27.39K | $30.32K | $118.5K | $83.58K | $0.00 | $4.857M | $727.9K | $222.8K | $170.6K | $352.5K | $300.0K | $230.0K | $360.0K | $510.0K | $1.770M | $1.070M | $540.0K | $430.0K | $540.0K | $810.0K | $40.00K | $310.0K | $160.0K | |||
| Gross Profit | $69.36K | $51.57K | $66.16K | $104.2K | $80.10K | $0.00 | $1.722M | $936.2K | $859.6K | $1.531M | $8.216M | $29.51M | $8.990M | $10.35M | $3.790M | $3.490M | $2.550M | $1.700M | $2.140M | $2.560M | $4.140M | $260.0K | -$140.0K | -$70.00K | |||
| Gross Profit Margin | 2.59% | 65.31% | 68.57% | 46.78% | 48.94% | 26.17% | 56.26% | 79.42% | 89.98% | 95.87% | 98.96% | 97.51% | 96.64% | 88.14% | 66.35% | 70.44% | 75.89% | 83.27% | 82.58% | 83.64% | 83.87% | -82.35% | -77.78% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $538.9K | $317.4K | $229.0K | $383.0K | $618.2K | $247.8K | $2.001M | $1.419M | $1.742M | $2.944M | $7.288M | $25.36M | $8.310M | $9.870M | $3.590M | $3.550M | $2.750M | $1.800M | $1.690M | $2.400M | $7.210M | $2.440M | |||||
| YoY Change | 69.82% | 38.58% | -40.2% | -38.06% | 149.51% | 41.01% | -18.53% | -40.85% | -59.6% | -71.26% | 205.17% | -15.81% | 174.93% | 1.13% | 29.09% | 52.78% | 6.51% | -29.58% | -66.71% | 195.49% | |||||||
| % of Gross Profit | 777.03% | 615.4% | 346.13% | 367.63% | 771.82% | 116.22% | 151.56% | 202.62% | 192.31% | 88.7% | 85.94% | 92.44% | 95.36% | 94.72% | 101.72% | 107.84% | 105.88% | 78.97% | 93.75% | 174.15% | 938.46% | ||||||
| Research & Development | $225.0K | $236.3K | $231.3K | $235.3K | $386.2K | $420.0K | $300.0K | $310.0K | $250.0K | $270.0K | $240.0K | $170.0K | $310.0K | $450.0K | $1.050M | $320.0K | |||||||||||
| YoY Change | -4.76% | 2.16% | -1.73% | -39.05% | -8.06% | 40.0% | -3.23% | 24.0% | -7.41% | 12.5% | 41.18% | -45.16% | -31.11% | -57.14% | 228.13% | ||||||||||||
| % of Gross Profit | 13.07% | 25.24% | 26.9% | 15.37% | 4.7% | 1.42% | 3.34% | 3.0% | 6.6% | 7.74% | 9.41% | 10.0% | 14.49% | 17.58% | 25.36% | 123.08% | |||||||||||
| Depreciation & Amortization | $88.17K | $92.37K | $5.060K | $0.00 | $40.00K | $38.06K | $38.70K | $40.00K | $30.00K | $30.00K | $30.00K | $30.00K | $50.00K | $90.00K | $150.0K | $1.900M | $1.100M | $30.00K | $10.00K | $10.00K | |||||||
| YoY Change | -4.54% | -100.0% | 5.1% | -1.65% | -3.26% | 33.33% | 0.0% | 0.0% | 0.0% | -40.0% | -44.44% | -40.0% | -92.11% | 72.73% | 3566.67% | 200.0% | 0.0% | ||||||||||
| % of Gross Profit | 127.13% | 179.12% | 0.29% | 0.0% | 4.65% | 2.49% | 0.47% | 0.14% | 0.33% | 0.29% | 0.79% | 0.86% | 1.96% | 5.29% | 7.01% | 74.22% | 26.57% | 11.54% | |||||||||
| Operating Expenses | $538.9K | $317.3K | $229.0K | $382.9K | $618.2K | $247.8K | $54.11K | $225.0K | $1.673M | $2.009M | $3.218M | $7.712M | $25.82M | $8.650M | $10.21M | $3.870M | $3.850M | $3.040M | $2.050M | $2.150M | $4.750M | $9.350M | $2.790M | $0.00 | $0.00 | ||
| YoY Change | 69.82% | 38.59% | -40.2% | -38.06% | 149.5% | 357.92% | -86.55% | -16.73% | -37.56% | -58.27% | -70.13% | 198.5% | -15.28% | 163.82% | 0.52% | 26.64% | 48.29% | -4.65% | -54.74% | -49.2% | 235.13% | ||||||
| Operating Profit | -$469.6K | -$265.8K | -$162.8K | -$278.8K | -$538.1K | -$247.8K | $1.497M | -$737.0K | -$1.150M | -$1.687M | $504.6K | $3.690M | $340.0K | $140.0K | -$80.00K | -$360.0K | -$490.0K | -$350.0K | -$10.00K | -$2.190M | -$5.210M | -$2.530M | -$140.0K | -$70.00K | |||
| YoY Change | 76.68% | 63.22% | -41.59% | -48.19% | 117.18% | -303.05% | -35.89% | -31.84% | -434.26% | -86.33% | 985.29% | 142.86% | -275.0% | -77.78% | -26.53% | 40.0% | 3400.0% | -99.54% | -57.97% | 105.93% | 1707.14% | 100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $10.56K | $54.30K | $114.6K | -$23.18K | -$64.82K | $0.00 | $10.00K | $0.00 | $20.00K | $10.00K | $0.00 | $10.00K | -$10.00K | -$110.0K | -$60.00K | -$40.00K | -$10.00K | $0.00 | |||||||||
| YoY Change | -80.55% | -52.61% | -594.37% | -64.24% | -100.0% | -100.0% | 100.0% | -100.0% | -200.0% | -90.91% | 83.33% | 50.0% | 300.0% | ||||||||||||||
| % of Operating Profit | 0.71% | -12.85% | 0.0% | 2.94% | 0.0% | ||||||||||||||||||||||
| Other Income/Expense, Net | $44.00 | $200.00 | -$180.00 | -$60.00 | -$1.890K | -$2.570K | $10.56K | -$448.7K | -$242.1K | -$5.365K | -$49.42K | $410.0K | $30.00K | $110.0K | $30.00K | $50.00K | $0.00 | $0.00 | $50.00K | $20.00K | $0.00 | $0.00 | |||||
| YoY Change | -78.0% | -211.11% | 200.0% | -96.83% | -26.46% | -102.35% | 85.35% | 4411.76% | -89.14% | -112.05% | 1266.67% | -72.73% | 266.67% | -40.0% | -100.0% | 150.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$444.7K | -$265.6K | -$163.0K | -$753.1K | -$540.0K | -$250.3K | -$54.11K | -$158.5K | -$3.540M | -$498.8K | -$1.186M | -$1.392M | -$1.692M | $455.2K | $3.660M | $380.0K | $260.0K | -$1.030M | -$300.0K | -$490.0K | -$350.0K | $30.00K | -$5.050M | -$5.260M | -$2.570M | -$150.0K | -$70.00K |
| YoY Change | 67.45% | 62.91% | -78.35% | 39.47% | 115.71% | 362.65% | -65.86% | -95.52% | 609.68% | -57.93% | -14.81% | -17.75% | -471.73% | -87.56% | 863.16% | 46.15% | -125.24% | 243.33% | -38.78% | 40.0% | -1266.67% | -100.59% | -3.99% | 104.67% | 1613.33% | 114.29% | |
| Income Tax | -$65.91K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$92.65K | $536.00 | -$691.9K | $395.0K | -$1.160M | $0.00 | -$600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| % Of Pretax Income | 86.78% | -31.69% | 0.0% | -230.77% | 0.0% | ||||||||||||||||||||||
| Net Earnings | -$378.8K | -$265.6K | -$163.0K | -$548.4K | -$488.4K | -$250.3K | -$54.11K | -$158.5K | -$3.540M | -$498.8K | -$3.682M | -$811.5K | -$1.000M | $46.81K | $4.820M | $490.0K | $880.0K | -$1.030M | -$300.0K | -$490.0K | -$70.00K | $920.0K | -$5.050M | -$5.260M | -$2.570M | -$150.0K | -$70.00K |
| YoY Change | 42.63% | 62.91% | -70.27% | 12.29% | 95.09% | 362.65% | -65.86% | -95.52% | 609.68% | -86.45% | 353.76% | -18.86% | -2236.61% | -99.03% | 883.67% | -44.32% | -185.44% | 243.33% | -38.78% | 600.0% | -107.61% | -118.22% | -3.99% | 104.67% | 1613.33% | 114.29% | |
| Net Earnings / Revenue | -14.16% | -336.38% | -168.97% | -246.25% | -298.38% | -7.58% | -221.28% | -74.97% | -58.78% | 0.55% | 16.16% | 5.31% | 8.22% | -23.95% | -5.7% | -13.54% | -3.13% | 35.8% | -162.9% | -106.26% | -829.03% | -88.24% | -77.78% | ||||
| Basic Earnings Per Share | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.07 | -$0.02 | -$0.02 | $0.00 | |||||||||||||||||||
| Diluted Earnings Per Share | $0.00 | $0.00 | -$157.90 | -$531.20 | -$439.60 | -$329.80 | -$2.435K | -$14.76K | -$329.6K | -$0.01 | -$0.07 | -$0.02 | -$0.02 | $0.00 | $493.3K | $50.15K | $111.0K | -$134.6K | -$44.12K | -$91.25K | -$13.54K | $183.6K | -$1.130M | -$1.852M | -$1.236M | -$138.9K | -$64.81K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.43K | $4.320K | $5.490K | $95.52K | $37.56K | $609.3K | $1.929M | $1.660M | $1.280M | $4.200M | $1.490M | $380.0K | $890.0K | $390.0K | $750.0K | $450.0K | $500.0K | $460.0K | $250.0K | $160.0K | $150.0K | $10.00K | $10.00K | ||||
| YoY Change | 164.58% | -21.31% | -94.25% | 154.31% | -68.41% | 16.19% | 29.69% | -69.52% | 181.88% | 292.11% | -57.3% | 128.21% | -48.0% | 66.67% | -10.0% | 8.7% | 84.0% | 56.25% | 6.67% | 1400.0% | 0.0% | ||||||
| Cash & Equivalents | $11.43K | $4.320K | $5.490K | $95.52K | $37.56K | $609.3K | $1.929M | $1.660M | $1.280M | $4.200M | $1.490M | $380.0K | $890.0K | $390.0K | $750.0K | $450.0K | $500.0K | $360.0K | $250.0K | $160.0K | $150.0K | $10.00K | $10.00K | ||||
| Short-Term Investments | $0.00 | $100.0K | |||||||||||||||||||||||||
| Other Short-Term Assets | $3.130K | $3.450K | $3.310K | $48.34K | $56.64K | $0.00 | $10.00K | $10.00K | $500.0K | $2.580M | $210.0K | $180.0K | $40.00K | $150.0K | $70.00K | $70.00K | $40.00K | $140.0K | $280.0K | $20.00K | $0.00 | ||||||
| YoY Change | -9.28% | 4.23% | -93.15% | -100.0% | 0.0% | -98.0% | -80.62% | 1128.57% | 16.67% | 350.0% | -73.33% | 114.29% | 0.0% | 75.0% | -71.43% | -50.0% | 1300.0% | ||||||||||
| Inventory | $0.00 | $0.00 | $421.5K | $20.29K | $0.00 | $380.0K | $400.0K | $10.00K | $30.00K | $140.0K | $70.00K | $0.00 | |||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $0.00 | $1.320K | $1.081M | $0.00 | $50.00K | $90.00K | $920.0K | $220.0K | $520.0K | $280.0K | $150.0K | $270.0K | $100.0K | $30.00K | $40.00K | $150.0K | $260.0K | $110.0K | $10.00K | $30.00K | |||||||
| Other Receivables | $29.61K | $49.86K | $0.00 | $368.4K | $780.0K | $1.960M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $170.0K | $0.00 | $0.00 | |||||||
| Total Short-Term Assets | $32.40K | $37.38K | $59.98K | $649.5K | $58.88K | $1.768M | $2.369M | $2.870M | $3.740M | $5.630M | $4.330M | $1.250M | $1.420M | $580.0K | $1.170M | $620.0K | $600.0K | $540.0K | $540.0K | $700.0K | $450.0K | $20.00K | $30.00K | ||||
| YoY Change | -13.32% | -37.68% | -90.76% | 1003.06% | -25.38% | -17.47% | -23.26% | -33.57% | 30.02% | 246.4% | -11.97% | 144.83% | -50.43% | 88.71% | 3.33% | 11.11% | 0.0% | -22.86% | 55.56% | 2150.0% | -33.33% | ||||||
| Property, Plant & Equipment | $0.00 | $56.17K | $134.3K | $203.0K | $14.00K | $0.00 | $1.780M | $1.820M | $1.850M | $1.940M | $100.0K | $80.00K | $90.00K | $80.00K | $70.00K | $100.0K | $160.0K | $260.0K | $380.0K | $170.0K | $20.00K | $20.00K | |||||
| YoY Change | -100.0% | -58.18% | -33.83% | -100.0% | -2.2% | -1.62% | -4.64% | 1840.0% | 25.0% | -11.11% | 12.5% | 14.29% | -30.0% | -37.5% | -38.46% | -31.58% | 123.53% | 750.0% | 0.0% | ||||||||
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| Intangibles | |||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $290.0K | $820.0K | ||||||||||||||||||||||||
| YoY Change | -100.0% | -64.63% | |||||||||||||||||||||||||
| Other Assets | $0.00 | $0.00 | $430.0K | $426.5K | $3.100M | $2.370M | $1.890M | $2.200M | $1.190M | $1.010M | $130.0K | $170.0K | $160.0K | $120.0K | $0.00 | $20.00K | $10.00K | $10.00K | $0.00 | ||||||||
| YoY Change | -100.0% | -86.24% | 30.8% | 25.4% | -14.09% | 84.87% | 17.82% | 676.92% | -23.53% | 6.25% | 33.33% | 100.0% | 0.0% | ||||||||||||||
| Total Long-Term Assets | $0.00 | $56.17K | $134.3K | $203.0K | $0.00 | -$2.369M | $7.110M | $6.950M | $5.690M | $5.640M | $3.230M | $3.050M | $2.170M | $3.200M | $3.180M | $3.160M | $3.320M | $3.230M | $4.700M | $180.0K | $40.00K | $30.00K | |||||
| YoY Change | -100.0% | -58.18% | -33.83% | -133.32% | 2.3% | 22.14% | 0.89% | 74.61% | 5.9% | 40.55% | -32.19% | 0.63% | 0.63% | -4.82% | 2.79% | -31.28% | 2511.11% | 350.0% | 33.33% | ||||||||
| Total Assets | $32.40K | $93.55K | $194.3K | $852.5K | $58.88K | $0.00 | $0.00 | $430.0K | $0.00 | $9.980M | $10.69M | $11.32M | $9.970M | $4.480M | $4.470M | $2.750M | $4.370M | $3.800M | $3.760M | $3.860M | $3.770M | $5.400M | $630.0K | $60.00K | $60.00K | ||
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $16.15K | $17.36K | $17.87K | $80.70K | $16.63K | $12.81K | $50.53K | $0.00 | $80.00K | $150.0K | $140.0K | $310.0K | $380.0K | $830.0K | $90.00K | $90.00K | $90.00K | $50.00K | $50.00K | $280.0K | $610.0K | $80.00K | $10.00K | $10.00K | |||
| YoY Change | -6.97% | -2.85% | -77.86% | 385.27% | 29.82% | -100.0% | -46.67% | 7.14% | -54.84% | -18.42% | -54.22% | 822.22% | 0.0% | 0.0% | 80.0% | 0.0% | -82.14% | -54.1% | 662.5% | 700.0% | 0.0% | ||||||
| Accrued Expenses | $155.1K | $224.4K | $199.3K | $61.69K | $149.5K | $0.00 | $840.0K | $200.0K | $160.0K | $60.00K | $40.00K | $70.00K | $120.0K | $120.0K | $180.0K | $190.0K | $150.0K | $300.0K | $190.0K | $70.00K | $0.00 | $10.00K | |||||
| YoY Change | -30.89% | 12.6% | 223.05% | -100.0% | 320.0% | 25.0% | 166.67% | 50.0% | -42.86% | -41.67% | 0.0% | -33.33% | -5.26% | 26.67% | -50.0% | 57.89% | 171.43% | -100.0% | |||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $250.0K | $0.00 | $0.00 | $100.0K | ||
| YoY Change | -100.0% | -92.0% | -100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $24.60K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $110.0K | $660.0K | $220.0K | $500.0K | $250.0K | $0.00 | |||||||||||||||
| YoY Change | -100.0% | -100.0% | -83.33% | 200.0% | -56.0% | 100.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $2.005M | $1.903M | $1.762M | $1.448M | $296.1K | $54.11K | $224.6K | $393.9K | $930.0K | $970.0K | $630.0K | $460.0K | $530.0K | $1.130M | $580.0K | $1.130M | $940.0K | $690.0K | $850.0K | $1.880M | $3.280M | $650.0K | $270.0K | $120.0K | |||
| YoY Change | 5.34% | 8.02% | 21.71% | 388.92% | 447.26% | -42.97% | -57.65% | -4.12% | 53.97% | 36.96% | -13.21% | -53.1% | 94.83% | -48.67% | 20.21% | 36.23% | -18.82% | -54.79% | -42.68% | 404.62% | 140.74% | 125.0% | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.170M | $1.030M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | 13.59% | 3.0% | -100.0% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $56.57K | $172.6K | $0.00 | $270.0K | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -67.23% | -100.0% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $56.57K | $172.6K | $0.00 | $0.00 | $0.00 | $270.0K | $0.00 | $1.170M | $1.030M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -67.23% | -100.0% | -100.0% | 13.59% | 3.0% | -100.0% | ||||||||||||||||||||
| Total Liabilities | $1.790M | $1.709M | $1.590M | $1.568M | $296.1K | $54.11K | $0.00 | $270.0K | $0.00 | $2.100M | $2.000M | $1.630M | $460.0K | $530.0K | $1.130M | $580.0K | $1.230M | $940.0K | $690.0K | $850.0K | $1.880M | $3.280M | $650.0K | $270.0K | $120.0K | ||
| YoY Change | 4.74% | 7.48% | 1.38% | 429.62% | 447.26% | -100.0% | -100.0% | 5.0% | 22.7% | 254.35% | -13.21% | -53.1% | 94.83% | -52.85% | 30.85% | 36.23% | -18.82% | -54.79% | -42.68% | 404.62% | 140.74% | 125.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 450.2M shares | 1.032B shares | 1.032B shares | 49.71M shares | 49.71M shares | 49.71M shares | 49.71M | 46.82M | |||||||||||||||||||
| Diluted Shares Outstanding | 450.2M shares | 1.032B shares | 1.032B shares | 49.71M shares | 49.71M shares | 49.71M shares | 49.71M | 46.82M | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $55.93 Million
About Hongchang International Co., Ltd
Hongchang International Co., Ltd. operates as a shell company. The company is headquartered in Xiamen, Fujian. Utilizing submillimeter waves, the Chamber is a medical equipment designed to treat cancer through cold nuclear fusion caused by cosmic ray muons in an enclosed chamber.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: Jin Medical International Ltd.
