$HKHC
Market Cap:
$16.26 Million
Financial Snapshot
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.403M | $16.57M | $33.08M | $28.96M | $28.45M | $37.06M | $42.19M | $35.23M | $29.19M | $24.34M | $19.29M | $16.04M | $15.62M | $14.40M | $14.18M | $15.91M | $17.92M | $16.14M | $24.14M | $22.65M | $24.47M | $24.96M | $24.45M | $29.52M | $35.50M | $41.25M | $50.48M | $44.44M | $52.26M | $53.65M | $37.79M | $29.62M | $22.08M | $26.61M | $28.01M | $24.18M | $16.83M | $16.59M | $16.50M | $15.78M | $15.00M |
| YoY Change | -79.46% | -49.91% | 14.24% | 1.79% | -23.23% | -12.16% | 19.75% | 20.69% | 19.9% | 26.18% | 20.27% | 2.7% | 8.47% | 1.55% | -10.87% | -11.22% | 11.03% | -33.14% | 6.58% | -7.44% | -1.96% | 2.09% | -17.17% | -16.85% | -13.94% | -18.28% | 13.59% | -14.96% | -2.59% | 41.97% | 27.58% | 34.15% | -17.02% | -5.0% | 15.84% | 43.67% | 1.45% | 0.55% | 4.56% | 5.2% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.403M | $16.57M | $33.08M | $28.96M | $28.45M | $37.06M | $42.19M | $35.23M | $29.19M | $24.34M | $19.29M | $16.04M | $15.62M | $14.40M | $14.18M | $15.91M | $17.92M | $16.14M | $24.14M | $22.65M | $24.47M | $24.96M | $24.45M | $29.52M | $35.50M | $41.25M | $50.48M | $44.44M | $52.26M | $53.65M | $37.79M | $29.62M | $22.08M | $26.61M | $28.01M | $24.18M | $16.83M | $16.59M | $16.50M | $15.78M | $15.00M |
| Cost Of Revenue | $1.956M | $9.485M | $19.49M | $17.31M | $17.64M | $20.85M | $22.82M | $20.04M | $16.81M | $13.69M | $10.47M | $9.070M | $8.550M | $7.760M | $8.220M | $9.050M | $10.12M | $9.270M | $13.52M | $12.91M | $12.87M | $13.36M | $11.29M | $10.43M | $11.92M | $13.58M | $14.13M | $14.19M | $14.58M | $13.69M | $11.66M | $10.56M | $9.300M | $11.84M | $11.55M | $9.400M | $6.210M | $5.990M | $5.930M | $5.590M | $5.740M |
| Gross Profit | $1.447M | $7.085M | $13.60M | $11.65M | $10.81M | $16.21M | $19.37M | $15.19M | $12.38M | $10.65M | $8.820M | $6.970M | $7.060M | $6.640M | $5.960M | $6.860M | $7.800M | $6.870M | $10.62M | $9.740M | $11.60M | $11.60M | $13.16M | $19.10M | $23.58M | $27.67M | $36.34M | $30.25M | $37.67M | $39.95M | $26.13M | $19.06M | $12.78M | $14.78M | $16.47M | $14.78M | $10.62M | $10.60M | $10.57M | $10.20M | $9.260M |
| Gross Profit Margin | 42.52% | 42.76% | 41.1% | 40.23% | 37.98% | 43.74% | 45.91% | 43.12% | 42.41% | 43.76% | 45.72% | 43.45% | 45.2% | 46.11% | 42.03% | 43.12% | 43.53% | 42.57% | 43.99% | 43.0% | 47.4% | 46.47% | 53.82% | 64.7% | 66.42% | 67.08% | 71.99% | 68.07% | 72.08% | 74.46% | 69.15% | 64.35% | 57.88% | 55.54% | 58.8% | 61.12% | 63.1% | 63.89% | 64.06% | 64.64% | 61.73% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.581M | $9.263M | $15.05M | $12.27M | $11.02M | $11.82M | $11.74M | $11.98M | $10.10M | $8.538M | $7.381M | $7.097M | $7.620M | $7.000M | $6.880M | $8.050M | $8.760M | $10.30M | $10.67M | $10.51M | $11.64M | $10.90M | $14.36M | $20.21M | $23.14M | $31.00M | $26.56M | $26.95M | $32.29M | $29.65M | $20.85M | $17.60M | $10.04M | $13.61M | $15.97M | $13.13M | $7.780M | $9.490M | $8.060M | $9.260M | $8.300M |
| YoY Change | -50.55% | -38.44% | 22.63% | 11.31% | -6.75% | 0.68% | -1.97% | 18.56% | 18.32% | 15.67% | 3.99% | -6.86% | 8.86% | 1.74% | -14.53% | -8.11% | -14.95% | -3.47% | 1.52% | -9.71% | 6.79% | -24.09% | -28.95% | -12.66% | -25.35% | 16.72% | -1.45% | -16.54% | 8.9% | 42.21% | 18.47% | 75.3% | -26.23% | -14.78% | 21.63% | 68.77% | -18.02% | 17.74% | -12.96% | 11.57% | |
| % of Gross Profit | 316.59% | 130.74% | 110.68% | 105.33% | 102.01% | 72.92% | 60.63% | 78.84% | 81.6% | 80.15% | 83.68% | 101.83% | 107.93% | 105.42% | 115.44% | 117.35% | 112.31% | 149.93% | 100.47% | 107.91% | 100.34% | 93.97% | 109.12% | 105.81% | 98.13% | 112.03% | 73.09% | 89.09% | 85.72% | 74.22% | 79.79% | 92.34% | 78.56% | 92.08% | 96.96% | 88.84% | 73.26% | 89.53% | 76.25% | 90.78% | 89.63% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $326.0K | $622.0K | $1.820M | $1.430M | $796.0K | $818.0K | $799.9K | $458.0K | $160.8K | $173.6K | $140.0K | $420.0K | $500.0K | $520.0K | $540.0K | $560.0K | $600.0K | $650.0K | $670.0K | $680.0K | $700.0K | $760.0K | $750.0K | $820.0K | $1.280M | $1.320M | $1.090M | $1.110M | $910.0K | $680.0K | $730.0K | $660.0K | $640.0K | $640.0K | $590.0K | $520.0K | $500.0K | $470.0K | |||
| YoY Change | -47.59% | -65.82% | 27.27% | 79.65% | -2.69% | 2.26% | 74.65% | 184.83% | -7.37% | 24.0% | -66.67% | -16.0% | -3.85% | -3.7% | -3.57% | -6.67% | -7.69% | -2.99% | -1.47% | -2.86% | -7.89% | 1.33% | -8.54% | -35.94% | -3.03% | 21.1% | -1.8% | 21.98% | 33.82% | -6.85% | 10.61% | 3.13% | 0.0% | 8.47% | 13.46% | 4.0% | 6.38% | ||||
| % of Gross Profit | 22.53% | 8.78% | 13.39% | 12.28% | 7.37% | 5.05% | 4.13% | 3.01% | 1.3% | 1.63% | 1.59% | 6.03% | 7.08% | 7.83% | 9.06% | 8.16% | 7.69% | 9.46% | 6.31% | 6.98% | 6.03% | 6.55% | 5.7% | 4.29% | 5.43% | 4.77% | 3.0% | 3.67% | 2.42% | 1.7% | 2.79% | 3.46% | 5.01% | 4.33% | 3.58% | 3.52% | 4.71% | 4.43% | |||
| Operating Expenses | $6.562M | $15.40M | $22.45M | $14.08M | $12.16M | $13.30M | $11.74M | $11.98M | $10.10M | $8.538M | $18.51M | $17.36M | $7.620M | $7.000M | $6.880M | $8.050M | $8.760M | $10.30M | $10.67M | $10.50M | $11.64M | $10.90M | $14.36M | $20.21M | $23.14M | $31.01M | $26.56M | $26.95M | $32.29M | $29.65M | $20.85M | $17.59M | $10.03M | $13.60M | $15.97M | $13.13M | $7.780M | $9.490M | $8.060M | $9.260M | $8.300M |
| YoY Change | -57.39% | -31.4% | 59.41% | 15.85% | -8.59% | 13.28% | -1.97% | 18.56% | 18.32% | -53.87% | 6.62% | 127.81% | 8.86% | 1.74% | -14.53% | -8.11% | -14.95% | -3.47% | 1.62% | -9.79% | 6.79% | -24.09% | -28.95% | -12.66% | -25.38% | 16.75% | -1.45% | -16.54% | 8.9% | 42.21% | 18.53% | 75.37% | -26.25% | -14.84% | 21.63% | 68.77% | -18.02% | 17.74% | -12.96% | 11.57% | |
| Operating Profit | -$5.115M | -$8.316M | -$8.857M | -$2.435M | -$1.351M | $2.911M | $7.625M | $3.215M | $2.278M | $2.114M | $784.1K | -$1.318M | -$560.0K | -$360.0K | -$920.0K | -$1.190M | -$960.0K | -$3.430M | -$50.00K | -$760.0K | -$40.00K | $700.0K | -$1.200M | -$1.110M | $440.0K | -$3.340M | $9.780M | $3.300M | $5.380M | $10.30M | $5.280M | $1.470M | $2.750M | $1.180M | $500.0K | $1.650M | $2.840M | $1.110M | $2.510M | $940.0K | $960.0K |
| YoY Change | -38.49% | -6.11% | 263.74% | 80.24% | -146.41% | -61.82% | 137.18% | 41.14% | 7.73% | 169.65% | -159.51% | 135.29% | 55.56% | -60.87% | -22.69% | 23.96% | -72.01% | 6760.0% | -93.42% | 1800.0% | -105.71% | -158.33% | 8.11% | -352.27% | -113.17% | -134.15% | 196.36% | -38.66% | -47.77% | 95.08% | 259.18% | -46.55% | 133.05% | 136.0% | -69.7% | -41.9% | 155.86% | -55.78% | 167.02% | -2.08% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $145.0K | $534.0K | -$373.0K | $216.0K | $22.00K | $82.00K | $136.0K | -$124.8K | $29.30K | $29.20K | $80.00K | $294.6K | -$240.0K | -$280.0K | -$310.0K | -$340.0K | -$420.0K | -$320.0K | -$190.0K | -$180.0K | -$210.0K | -$260.0K | -$530.0K | -$1.140M | -$1.200M | -$1.200M | -$1.300M | -$1.200M | -$830.0K | -$650.0K | -$400.0K | -$510.0K | -$670.0K | -$810.0K | -$830.0K | -$570.0K | -$610.0K | -$810.0K | -$1.000M | -$1.160M | -$1.040M |
| YoY Change | -72.85% | -243.16% | -272.69% | 881.82% | -73.17% | -39.71% | -208.97% | -525.94% | 0.34% | -63.5% | -72.84% | -222.75% | -14.29% | -9.68% | -8.82% | -19.05% | 31.25% | 68.42% | 5.56% | -14.29% | -19.23% | -50.94% | -53.51% | -5.0% | 0.0% | -7.69% | 8.33% | 44.58% | 27.69% | 62.5% | -21.57% | -23.88% | -17.28% | -2.41% | 45.61% | -6.56% | -24.69% | -19.0% | -13.79% | 11.54% | |
| % of Operating Profit | 2.82% | 1.78% | -3.88% | 1.29% | 1.38% | 10.2% | -37.14% | -272.73% | -13.29% | -36.36% | -15.43% | -6.31% | -7.58% | -34.69% | -24.36% | -68.64% | -166.0% | -34.55% | -21.48% | -72.97% | -39.84% | -123.4% | -108.33% | ||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $350.0K | $0.00 | $12.60K | $26.90K | $34.00K | $30.00K | $240.0K | $160.0K | $140.0K | $30.00K | $20.00K | $70.00K | $90.00K | $40.00K | $40.00K | $60.00K | $650.0K | $290.0K | $780.0K | |||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -53.16% | -20.88% | 13.33% | -87.5% | 50.0% | 14.29% | 366.67% | 50.0% | -71.43% | -22.22% | 125.0% | 0.0% | -33.33% | -90.77% | 124.14% | -62.82% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.192M | -$8.850M | -$9.230M | -$2.245M | -$1.170M | $2.846M | $7.489M | $3.103M | $2.275M | $2.137M | $738.1K | -$1.372M | -$630.0K | -$500.0K | -$1.200M | -$1.500M | -$1.310M | -$3.590M | -$200.0K | -$900.0K | -$190.0K | $1.090M | -$1.730M | -$2.260M | -$760.0K | -$4.530M | $8.490M | -$1.490M | $4.550M | $9.650M | $4.880M | $180.0K | $2.080M | $360.0K | -$340.0K | $1.080M | $2.240M | $300.0K | $1.510M | -$230.0K | -$80.00K |
| YoY Change | -41.33% | -4.12% | 311.14% | 91.88% | -141.11% | -62.0% | 141.38% | 36.35% | 6.46% | 189.57% | -153.81% | 117.75% | 26.0% | -58.33% | -20.0% | 14.5% | -63.51% | 1695.0% | -77.78% | 373.68% | -117.43% | -163.01% | -23.45% | 197.37% | -83.22% | -153.36% | -669.8% | -132.75% | -52.85% | 97.75% | 2611.11% | -91.35% | 477.78% | -205.88% | -131.48% | -51.79% | 646.67% | -80.13% | -756.52% | 187.5% | |
| Income Tax | $9.000K | $63.00K | $1.008M | -$707.0K | -$513.0K | $675.0K | $2.827M | $1.248M | -$2.505M | $43.90K | $94.20K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$480.0K | $0.00 | $0.00 | -$260.0K | -$1.760M | $3.150M | -$550.0K | $1.730M | $3.800M | $1.960M | $60.00K | $780.0K | $170.0K | $0.00 | $270.0K | $540.0K | $190.0K | $800.0K | $20.00K | $50.00K |
| % Of Pretax Income | 23.72% | 37.75% | 40.23% | -110.07% | 2.05% | 12.76% | -44.04% | 37.1% | 38.02% | 39.38% | 40.16% | 33.33% | 37.5% | 47.22% | 25.0% | 24.11% | 63.33% | 52.98% | |||||||||||||||||||||||
| Net Earnings | $380.0K | -$8.851M | -$11.09M | -$1.551M | -$657.0K | $2.227M | $4.662M | $1.855M | $4.780M | $2.093M | $643.9K | -$1.372M | -$630.0K | -$500.0K | -$1.200M | -$1.500M | -$1.310M | -$3.590M | -$200.0K | -$900.0K | -$190.0K | $1.570M | -$1.730M | -$2.260M | -$500.0K | -$2.770M | $6.080M | -$910.0K | $2.820M | $5.850M | $2.930M | $380.0K | $1.560M | $360.0K | -$340.0K | $820.0K | $2.110M | $300.0K | $1.510M | -$230.0K | -$80.00K |
| YoY Change | -104.29% | -20.2% | 615.09% | 136.07% | -129.5% | -52.23% | 151.39% | -61.2% | 128.33% | 225.11% | -146.94% | 117.75% | 26.0% | -58.33% | -20.0% | 14.5% | -63.51% | 1695.0% | -77.78% | 373.68% | -112.1% | -190.75% | -23.45% | 352.0% | -81.95% | -145.56% | -768.13% | -132.27% | -51.79% | 99.66% | 671.05% | -75.64% | 333.33% | -205.88% | -141.46% | -61.14% | 603.33% | -80.13% | -756.52% | 187.5% | |
| Net Earnings / Revenue | 11.17% | -53.42% | -33.53% | -5.36% | -2.31% | 6.01% | 11.05% | 5.26% | 16.38% | 8.6% | 3.34% | -8.55% | -4.03% | -3.47% | -8.46% | -9.43% | -7.31% | -22.24% | -0.83% | -3.97% | -0.78% | 6.29% | -7.08% | -7.66% | -1.41% | -6.72% | 12.04% | -2.05% | 5.4% | 10.9% | 7.75% | 1.28% | 7.07% | 1.35% | -1.21% | 3.39% | 12.54% | 1.81% | 9.15% | -1.46% | -0.53% |
| Basic Earnings Per Share | $0.03 | -$0.70 | -$0.88 | -$0.12 | -$0.05 | $0.39 | $0.41 | $0.18 | $0.06 | -$0.13 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.03 | -$0.70 | -$874.8K | -$0.12 | -$0.05 | $177.0K | $0.38 | $154.9K | $0.40 | $0.18 | $0.06 | -$0.13 | -$57.80K | -$46.21K | -$111.3K | -$141.2K | -$124.3K | -$341.6K | -$19.08K | -$86.54K | -$18.61K | $154.7K | -$170.9K | -$223.8K | -$49.50K | -$274.3K | $596.1K | -$90.73K | $275.1K | $571.8K | $292.4K | $41.58K | $171.6K | $39.65K | -$37.53K | $91.83K | $247.7K | $36.23K | $187.6K | -$29.34K | -$10.34K |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.677M | $49.00K | $770.0K | $5.000K | $1.094M | $6.232M | $4.114M | $2.097M | $7.165M | $5.897M | $3.130M | $250.0K | $580.0K | $480.0K | $660.0K | $920.0K | $1.530M | $2.860M | $2.310M | $3.410M | $3.800M | $4.360M | $3.310M | $5.490M | $5.010M | $5.420M | $8.200M | $4.750M | $4.760M | $3.760M | $2.830M | $890.0K | $2.300M | $670.0K | $290.0K | $1.180M | $670.0K | $230.0K | $140.0K | $220.0K | $200.0K |
| YoY Change | 7404.08% | -93.64% | 15300.0% | -99.54% | -82.45% | 51.49% | 96.15% | -70.73% | 21.51% | 88.39% | 1152.0% | -56.9% | 20.83% | -27.27% | -28.26% | -39.87% | -46.5% | 23.81% | -32.26% | -10.26% | -12.84% | 31.72% | -39.71% | 9.58% | -7.56% | -33.9% | 72.63% | -0.21% | 26.6% | 32.86% | 217.98% | -61.3% | 243.28% | 131.03% | -75.42% | 76.12% | 191.3% | 64.29% | -36.36% | 10.0% | |
| Cash & Equivalents | $3.677M | $49.00K | $770.0K | $5.000K | $1.094M | $6.232M | $4.114M | $2.097M | $7.165M | $5.897M | $3.130M | $250.0K | $580.0K | $480.0K | $650.0K | $910.0K | $1.480M | $2.800M | $2.260M | $3.360M | $3.500M | $2.790M | $1.220M | $5.490M | $5.010M | $5.420M | $8.200M | $4.750M | $4.760M | $3.760M | $2.830M | $890.0K | $2.300M | $670.0K | $290.0K | $1.180M | $670.0K | $230.0K | $140.0K | $220.0K | $200.0K |
| Short-Term Investments | $0.00 | $0.00 | $10.00K | $50.00K | $50.00K | $50.00K | $50.00K | $310.0K | $1.570M | $2.090M | $0.00 | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $457.0K | $243.0K | $936.0K | $708.0K | $939.0K | $546.0K | $285.1K | $319.6K | $227.2K | $346.0K | $270.0K | $140.0K | $130.0K | $210.0K | $140.0K | $120.0K | $240.0K | $160.0K | $330.0K | $950.0K | $790.0K | $1.660M | $940.0K | $840.0K | $930.0K | $1.130M | $1.080M | $1.030M | $930.0K | $1.020M | $880.0K | $550.0K | $790.0K | $680.0K | $1.020M | $2.260M | $730.0K | $260.0K | $690.0K | $790.0K | $740.0K |
| YoY Change | 88.07% | -74.04% | 32.2% | -24.6% | 71.98% | 91.51% | -10.79% | 40.67% | -34.34% | 28.15% | 92.86% | 7.69% | -38.1% | 50.0% | 16.67% | -50.0% | 50.0% | -51.52% | -65.26% | 20.25% | -52.41% | 76.6% | 11.9% | -9.68% | -17.7% | 4.63% | 4.85% | 10.75% | -8.82% | 15.91% | 60.0% | -30.38% | 16.18% | -33.33% | -54.87% | 209.59% | 180.77% | -62.32% | -12.66% | 6.76% | |
| Inventory | $365.0K | $4.692M | $5.677M | $3.988M | $7.841M | $7.817M | $8.787M | $5.641M | $4.699M | $2.690M | $3.210M | $1.980M | $2.020M | $1.680M | $1.980M | $2.750M | $3.050M | $3.290M | $3.190M | $2.940M | $3.120M | $2.610M | $4.040M | $2.790M | $2.770M | $3.190M | $3.830M | $4.130M | $5.570M | $4.790M | $3.570M | $2.860M | $2.460M | $2.060M | $3.320M | $2.410M | $1.820M | $1.160M | $1.510M | $1.550M | $1.970M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $307.0K | $1.833M | $3.516M | $4.512M | $2.695M | $3.047M | $3.104M | $3.456M | $1.015M | $1.041M | $1.180M | $970.0K | $450.0K | $840.0K | $310.0K | $350.0K | $1.010M | $740.0K | $1.630M | $1.420M | $1.110M | $1.810M | $430.0K | $770.0K | $2.210M | $1.980M | $2.610M | $3.360M | $3.080M | $4.750M | $2.670M | $1.410M | $1.370M | $2.420M | $1.850M | $1.020M | $980.0K | $1.570M | $1.110M | $1.020M | $1.260M |
| Other Receivables | $145.0K | $239.0K | $320.0K | $535.0K | $705.0K | $508.0K | $0.00 | $7.000K | $0.00 | $3.700K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $220.0K | $30.00K | $60.00K | $60.00K | $60.00K | $30.00K | $20.00K | $20.00K | $60.00K | $410.0K | $1.820M | $2.610M | $680.0K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $210.0K | $0.00 | $300.0K | $590.0K | $220.0K | $190.0K | $170.0K |
| Total Short-Term Assets | $4.951M | $7.056M | $11.22M | $9.748M | $13.27M | $18.15M | $16.29M | $11.52M | $13.11M | $9.977M | $7.790M | $3.340M | $3.180M | $3.200M | $3.100M | $4.360M | $5.860M | $7.110M | $7.510M | $8.770M | $8.850M | $10.46M | $8.750M | $9.950M | $11.33M | $13.54M | $18.33M | $13.95M | $14.35M | $14.32M | $9.950M | $5.710M | $6.930M | $5.840M | $6.690M | $6.870M | $4.510M | $3.800M | $3.660M | $3.760M | $4.330M |
| YoY Change | -29.83% | -37.11% | 15.09% | -26.56% | -26.87% | 11.42% | 41.38% | -12.09% | 31.36% | 28.08% | 133.23% | 5.03% | -0.63% | 3.23% | -28.9% | -25.6% | -17.58% | -5.33% | -14.37% | -0.9% | -15.39% | 19.54% | -12.06% | -12.18% | -16.32% | -26.13% | 31.4% | -2.79% | 0.21% | 43.92% | 74.26% | -17.6% | 18.66% | -12.71% | -2.62% | 52.33% | 18.68% | 3.83% | -2.66% | -13.16% | |
| Property, Plant & Equipment | $1.376M | $2.492M | $2.742M | $3.003M | $312.0K | $971.0K | $908.8K | $578.4K | $430.0K | $400.8K | $520.0K | $470.0K | $10.63M | $11.06M | $11.55M | $12.08M | $12.63M | $13.16M | $13.73M | $14.35M | $14.91M | $15.58M | $16.29M | $16.93M | $17.63M | $18.23M | $19.07M | $19.86M | $20.58M | $10.86M | $7.350M | $7.520M | $7.420M | $7.820M | $8.130M | $6.610M | $4.430M | $4.490M | $4.420M | $4.750M | $4.570M |
| YoY Change | -44.78% | -9.12% | -8.69% | 862.5% | -67.87% | 6.84% | 57.12% | 34.51% | 7.29% | -22.92% | 10.64% | -95.58% | -3.89% | -4.24% | -4.39% | -4.35% | -4.03% | -4.15% | -4.32% | -3.76% | -4.3% | -4.36% | -3.78% | -3.97% | -3.29% | -4.4% | -3.98% | -3.5% | 89.5% | 47.76% | -2.26% | 1.35% | -5.12% | -3.81% | 23.0% | 49.21% | -1.34% | 1.58% | -6.95% | 3.94% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $40.00K | $46.00K | $38.00K | $822.0K | $556.0K | $305.0K | $433.3K | $1.444M | $2.607M | $51.00K | $50.00K | $8.990M | $70.00K | $90.00K | $110.0K | $50.00K | $60.00K | $60.00K | $10.00K | $710.0K | $690.0K | $40.00K | $60.00K | $70.00K | $20.00K | $110.0K | $190.0K | $650.0K | $740.0K | $6.950M | $20.00K | $90.00K | $290.0K | $160.0K | $40.00K | $40.00K | $40.00K | $40.00K | $50.00K | $60.00K | $60.00K |
| YoY Change | -13.04% | 21.05% | -95.38% | 47.84% | 82.3% | -29.61% | -69.98% | -44.63% | 5012.16% | 2.0% | -99.44% | 12742.86% | -22.22% | -18.18% | 120.0% | -16.67% | 0.0% | 500.0% | -98.59% | 2.9% | 1625.0% | -33.33% | -14.29% | 250.0% | -81.82% | -42.11% | -70.77% | -12.16% | -89.35% | 34650.0% | -77.78% | -68.97% | 81.25% | 300.0% | 0.0% | 0.0% | 0.0% | -20.0% | -16.67% | 0.0% | |
| Total Long-Term Assets | $1.416M | $3.675M | $9.650M | $23.81M | $12.82M | $8.325M | $9.011M | $10.31M | $3.037M | $451.8K | $570.0K | $9.460M | $10.70M | $11.16M | $11.66M | $12.13M | $12.68M | $13.22M | $13.74M | $15.06M | $15.60M | $15.62M | $16.34M | $16.99M | $17.65M | $18.33M | $19.26M | $20.51M | $21.31M | $17.81M | $7.360M | $7.610M | $7.700M | $7.980M | $8.170M | $6.660M | $4.470M | $4.530M | $4.470M | $4.810M | $4.630M |
| YoY Change | -61.47% | -61.92% | -59.47% | 85.75% | 53.96% | -7.61% | -12.61% | 239.51% | 572.24% | -20.74% | -93.97% | -11.59% | -4.12% | -4.29% | -3.87% | -4.34% | -4.08% | -3.78% | -8.76% | -3.46% | -0.13% | -4.41% | -3.83% | -3.74% | -3.71% | -4.83% | -6.09% | -3.75% | 19.65% | 141.98% | -3.29% | -1.17% | -3.51% | -2.33% | 22.67% | 48.99% | -1.32% | 1.34% | -7.07% | 3.89% | |
| Total Assets | $6.367M | $10.73M | $20.87M | $33.56M | $26.09M | $26.48M | $25.30M | $21.83M | $16.14M | $10.43M | $8.360M | $12.80M | $13.88M | $14.36M | $14.76M | $16.49M | $18.54M | $20.33M | $21.25M | $23.83M | $24.45M | $26.08M | $25.09M | $26.94M | $28.98M | $31.87M | $37.59M | $34.46M | $35.66M | $32.13M | $17.31M | $13.32M | $14.63M | $13.82M | $14.86M | $13.53M | $8.980M | $8.330M | $8.130M | $8.570M | $8.960M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $544.0K | $1.407M | $2.647M | $1.799M | $1.809M | $1.800M | $1.656M | $1.939M | $1.238M | $616.3K | $860.0K | $1.370M | $1.440M | $980.0K | $1.110M | $1.350M | $1.560M | $1.890M | $1.810M | $1.800M | $1.260M | $1.700M | $2.940M | $2.710M | $1.420M | $2.820M | $1.680M | $3.720M | $3.350M | $2.010M | $1.840M | $1.360M | $1.460M | $2.790M | $3.380M | $2.190M | $1.370M | $1.270M | $1.430M | $2.280M | $2.640M |
| YoY Change | -61.34% | -46.85% | 47.14% | -0.55% | 0.5% | 8.7% | -14.62% | 56.66% | 100.88% | -28.34% | -37.23% | -4.86% | 46.94% | -11.71% | -17.78% | -13.46% | -17.46% | 4.42% | 0.56% | 42.86% | -25.88% | -42.18% | 8.49% | 90.85% | -49.65% | 67.86% | -54.84% | 11.04% | 66.67% | 9.24% | 35.29% | -6.85% | -47.67% | -17.46% | 54.34% | 59.85% | 7.87% | -11.19% | -37.28% | -13.64% | |
| Accrued Expenses | $310.0K | $581.0K | $998.0K | $545.0K | $619.0K | $593.0K | $935.4K | $964.8K | $803.7K | $700.1K | $590.0K | $760.0K | $1.040M | $1.020M | $950.0K | $1.050M | $1.260M | $1.280M | $1.330M | $1.470M | $1.660M | $1.880M | $1.940M | $1.740M | $1.930M | $1.790M | $3.980M | $2.740M | $3.430M | $2.770M | $2.260M | $950.0K | $1.450M | $1.340M | $1.060M | $670.0K | $750.0K | $530.0K | $550.0K | $590.0K | $660.0K |
| YoY Change | -46.64% | -41.78% | 83.12% | -11.95% | 4.38% | -36.6% | -3.05% | 20.04% | 14.8% | 18.66% | -22.37% | -26.92% | 1.96% | 7.37% | -9.52% | -16.67% | -1.56% | -3.76% | -9.52% | -11.45% | -11.7% | -3.09% | 11.49% | -9.84% | 7.82% | -55.03% | 45.26% | -20.12% | 23.83% | 22.57% | 137.89% | -34.48% | 8.21% | 26.42% | 58.21% | -10.67% | 41.51% | -3.64% | -6.78% | -10.61% | |
| 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 | $570.0K | $790.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $140.0K | $120.0K | $640.0K | $730.0K | $680.0K | $1.030M | $1.550M | $2.020M | $1.410M |
| YoY Change | -100.0% | -27.85% | -100.0% | 0.0% | -28.57% | 16.67% | -81.25% | -12.33% | 7.35% | -33.98% | -33.55% | -23.27% | 43.26% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $3.384M | $1.000M | $1.000M | $0.00 | $800.0K | $800.0K | $0.00 | $0.00 | $350.0K | $340.0K | $330.0K | $320.0K | $270.0K | $210.0K | $190.0K | $960.0K | $920.0K | $880.0K | $830.0K | $790.0K | $640.0K | $1.000M | $1.000M | $1.040M | $1.290M | $1.080M | $1.040M | $1.080M | $1.090M | $1.050M | $680.0K | $1.230M | $1.180M | $850.0K | $700.0K | $730.0K | $730.0K | $530.0K | ||
| YoY Change | -100.0% | 238.4% | 0.0% | -100.0% | 0.0% | -100.0% | 2.94% | 3.03% | 3.13% | 18.52% | 28.57% | 10.53% | -80.21% | 4.35% | 4.55% | 6.02% | 5.06% | 23.44% | -36.0% | 0.0% | -3.85% | -19.38% | 19.44% | 3.85% | -3.7% | -0.92% | 3.81% | 54.41% | -44.72% | 4.24% | 38.82% | 21.43% | -4.11% | 0.0% | 37.74% | ||||||
| Total Short-Term Liabilities | $854.0K | $5.372M | $4.645M | $3.411M | $2.428M | $2.393M | $3.757M | $3.704M | $2.047M | $1.316M | $1.450M | $3.680M | $3.100M | $2.680M | $2.380M | $2.670M | $3.020M | $3.370M | $4.670M | $4.970M | $3.790M | $4.410M | $5.670M | $5.090M | $4.350M | $5.600M | $6.700M | $7.750M | $7.850M | $5.820M | $5.280M | $3.500M | $4.100M | $4.940M | $6.320M | $4.770M | $3.640M | $3.520M | $4.260M | $5.610M | $5.240M |
| YoY Change | -84.1% | 15.65% | 36.18% | 40.49% | 1.46% | -36.31% | 1.43% | 80.96% | 55.5% | -9.21% | -60.6% | 18.71% | 15.67% | 12.61% | -10.86% | -11.59% | -10.39% | -27.84% | -6.04% | 31.13% | -14.06% | -22.22% | 11.39% | 17.01% | -22.32% | -16.42% | -13.55% | -1.27% | 34.88% | 10.23% | 50.86% | -14.63% | -17.0% | -21.84% | 32.49% | 31.04% | 3.41% | -17.37% | -24.06% | 7.06% | |
| Long-Term Debt | $0.00 | $0.00 | $1.876M | $4.521M | $0.00 | $0.00 | $362.4K | $1.887M | $0.00 | $0.00 | $0.00 | $3.010M | $3.360M | $3.700M | $4.030M | $4.370M | $4.670M | $4.880M | $940.0K | $1.890M | $2.810M | $3.690M | $4.520M | $5.310M | $5.870M | $6.980M | $7.980M | $10.78M | $10.47M | $11.47M | $2.630M | $3.620M | $4.720M | $4.950M | $5.020M | $5.030M | $2.710M | $4.340M | $3.780M | $4.470M | $5.030M |
| YoY Change | -100.0% | -58.5% | -100.0% | -80.8% | -100.0% | -10.42% | -9.19% | -8.19% | -7.78% | -6.42% | -4.3% | 419.15% | -50.26% | -32.74% | -23.85% | -18.36% | -14.88% | -9.54% | -15.9% | -12.53% | -25.97% | 2.96% | -8.72% | 336.12% | -27.35% | -23.31% | -4.65% | -1.39% | -0.2% | 85.61% | -37.56% | 14.81% | -15.44% | -11.13% | |||||||
| Other Long-Term Liabilities | $2.248M | $2.539M | $2.807M | $3.159M | $46.00K | ||||||||||||||||||||||||||||||||||||
| YoY Change | -11.46% | -9.55% | -11.14% | 6767.39% | |||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $2.248M | $2.539M | $4.683M | $7.680M | $46.00K | $0.00 | $362.4K | $1.887M | $0.00 | $0.00 | $0.00 | $3.010M | $3.360M | $3.700M | $4.030M | $4.370M | $4.670M | $4.880M | $940.0K | $1.890M | $2.810M | $3.690M | $4.520M | $5.310M | $5.870M | $6.980M | $7.980M | $10.78M | $10.47M | $11.47M | $2.630M | $3.620M | $4.720M | $4.950M | $5.020M | $5.030M | $2.710M | $4.340M | $3.780M | $4.470M | $5.030M |
| YoY Change | -11.46% | -45.78% | -39.02% | 16595.65% | -100.0% | -80.8% | -100.0% | -10.42% | -9.19% | -8.19% | -7.78% | -6.42% | -4.3% | 419.15% | -50.26% | -32.74% | -23.85% | -18.36% | -14.88% | -9.54% | -15.9% | -12.53% | -25.97% | 2.96% | -8.72% | 336.12% | -27.35% | -23.31% | -4.65% | -1.39% | -0.2% | 85.61% | -37.56% | 14.81% | -15.44% | -11.13% | |||||
| Total Liabilities | $3.102M | $7.911M | $9.328M | $11.09M | $2.474M | $2.393M | $4.120M | $5.592M | $2.047M | $1.316M | $1.450M | $6.690M | $6.460M | $6.380M | $6.410M | $7.040M | $7.690M | $8.250M | $5.600M | $8.000M | $7.780M | $9.320M | $11.44M | $11.59M | $11.37M | $13.76M | $15.72M | $18.77M | $19.05M | $17.80M | $8.340M | $7.480M | $9.260M | $10.04M | $11.49M | $9.950M | $6.350M | $7.870M | $8.040M | $10.07M | $10.27M |
| YoY Change | -60.79% | -15.19% | -15.9% | 348.3% | 3.38% | -41.91% | -26.32% | 173.16% | 55.5% | -9.21% | -78.33% | 3.56% | 1.25% | -0.47% | -8.95% | -8.45% | -6.79% | 47.32% | -30.0% | 2.83% | -16.52% | -18.53% | -1.29% | 1.93% | -17.37% | -12.47% | -16.25% | -1.47% | 7.02% | 113.43% | 11.5% | -19.22% | -7.77% | -12.62% | 15.48% | 56.69% | -19.31% | -2.11% | -20.16% | -1.95% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.93M | 12.76M | 12.68M | 12.64M | 12.44M | 12.13M | 11.85M | 11.63M | 11.51M | 11.25M | 10.93M | 10.90M | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 12.93M | 12.76M | 12.68M | 12.64M | 12.44M | 12.58M | 12.27M | 11.92M | 11.78M | 11.35M | 10.93M | ||||||||||||||||||||||||||||||
| 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: $16.264 Million
About
Scott's Liquid Gold, Inc. engages in the development, manufacture, and trade of household and health and beauty care products. The company is headquartered in Denver, Colorado and currently employs 8 full-time employees. The Company’s household products are Kids N Pets and Messy Pet. Kids N Pets brands are stain and odor removing products targeted toward households with children and pets. These products control odor and clean up kids and pet accidents, and food and drink stains while being products that parents can feel safe using around their children and pets. The primary sales channels for Kids N Pets and Messy Pet are through retail stores such as Walmart and Home Depot, and online through e-commerce retailers such as Amazon. Its products are sold nationally through its sales force to mass merchandisers, hardware stores, e-commerce retailers, and other retail outlets and to wholesale distributors. The company primarily markets its products through trade promotions to support price features, displays, slotting fees and other merchandising of its products by its retail customers, consumer marketing in print, social and digital media.
Industry: Perfumes, Cosmetics & Other Toilet Preparations Peers: NewAge, Inc. UPD HOLDING CORP. CV Sciences Inc Merion, Inc. Estee Lauder Companies Inc LiveWire Ergogenics, Inc. MusclePharm Corp RELIV INTERNATIONAL INC Torque Lifestyle Brands, Inc.
