2019 Q1 Form 10-K Financial Statement
#000121390019004953 Filed on March 27, 2019
Income Statement
| Concept | 2019 Q1 |
|---|---|
| Revenue | $4.380M |
| YoY Change | 21.42% |
| Cost Of Revenue | $2.477M |
| YoY Change | 26.2% |
| Gross Profit | $1.903M |
| YoY Change | 15.71% |
| Gross Profit Margin | 43.44% |
| Selling, General & Admin | $2.990M |
| YoY Change | -4.63% |
| % of Gross Profit | 157.15% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $152.3K |
| YoY Change | 73.97% |
| % of Gross Profit | 8.0% |
| Operating Expenses | $2.990M |
| YoY Change | -4.63% |
| Operating Profit | -$1.088M |
| YoY Change | -27.06% |
| Interest Expense | -$24.27K |
| YoY Change | -313.08% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$24.97K |
| YoY Change | -111.89% |
| Pretax Income | -$1.113M |
| YoY Change | -12.37% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$1.113M |
| YoY Change | -12.37% |
| Net Earnings / Revenue | -25.4% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$16.70 |
| COMMON SHARES | |
| Basic Shares Outstanding | 66.63B shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $6.060M |
| YoY Change | -20.88% |
| Cash & Equivalents | $5.995M |
| Short-Term Investments | $65.14K |
| Other Short-Term Assets | $443.7K |
| YoY Change | 302.23% |
| Inventory | $1.926M |
| Prepaid Expenses | |
| Receivables | $57.96K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $8.487M |
| YoY Change | -3.71% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.251M |
| YoY Change | 863.6% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $143.6K |
| YoY Change | 22.83% |
| Total Long-Term Assets | $9.535M |
| YoY Change | 258.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $8.487M |
| Total Long-Term Assets | $9.535M |
| Total Assets | $18.02M |
| YoY Change | 57.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.296M |
| YoY Change | 180.41% |
| Accrued Expenses | $525.1K |
| YoY Change | 12.94% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.151M |
| YoY Change | 100400.47% |
| Total Short-Term Liabilities | $5.935M |
| YoY Change | -47.1% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.081M |
| YoY Change | 10808.07% |
| Other Long-Term Liabilities | $3.681M |
| YoY Change | |
| Total Long-Term Liabilities | $4.762M |
| YoY Change | 47955.1% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.935M |
| Total Long-Term Liabilities | $4.762M |
| Total Liabilities | $10.70M |
| YoY Change | -4.74% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $7.325M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $18.02M |
| YoY Change | 57.04% |
Cashflow Statement
| Concept | 2019 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.113M |
| YoY Change | -12.37% |
| Depreciation, Depletion And Amortization | $152.3K |
| YoY Change | 73.97% |
| Cash From Operating Activities | -$1.061M |
| YoY Change | 379.89% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $41.47K |
| YoY Change | |
| Cash From Investing Activities | $41.47K |
| YoY Change | -1695.12% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -47.21K |
| YoY Change | 8979.04% |
| NET CHANGE | |
| Cash From Operating Activities | -1.061M |
| Cash From Investing Activities | 41.47K |
| Cash From Financing Activities | -47.21K |
| Net Change In Cash | -1.067M |
| YoY Change | 375.77% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.061M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$1.061M |
| YoY Change | 385.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
66634387066 | shares |
| CY2018 | hcmc |
Contract Liabilities Customer Deposits
ContractLiabilitiesCustomerDeposits
|
408263 | USD |
| CY2017 | hcmc |
Contract Liabilities Customer Deposits
ContractLiabilitiesCustomerDeposits
|
USD |
