$HKHC

2024 Q1 Form 10-K Financial Statement

#000095017024036394 Filed on March 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $859.0K $780.0K $3.403M
YoY Change -73.55% -30.42% -79.46%
Cost Of Revenue $501.0K $392.0K $1.956M
YoY Change -72.9% -42.94% -79.38%
Gross Profit $358.0K $388.0K $1.447M
YoY Change -74.41% -10.6% -79.58%
Gross Profit Margin 41.68% 49.74% 42.52%
Selling, General & Admin $862.0K $1.203M $4.581M
YoY Change -41.87% -26.65% -50.55%
% of Gross Profit 240.78% 310.05% 316.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $46.00K $326.0K
YoY Change -100.0% -67.61% -47.59%
% of Gross Profit 0.0% 11.86% 22.53%
Operating Expenses $879.0K $1.248M $6.562M
YoY Change -48.08% -24.46% -57.39%
Operating Profit -$521.0K -$860.0K -$5.115M
YoY Change 77.21% -29.39% -38.49%
Interest Expense $29.00K $52.00K $145.0K
YoY Change -80.92% -145.22% -72.85%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$492.0K -$2.279M -$5.192M
YoY Change 10.31% -32.51% -41.33%
Income Tax $0.00 $3.000K $9.000K
% Of Pretax Income
Net Earnings -$492.0K -$2.531M $380.0K
YoY Change -233.33% -23.83% -104.29%
Net Earnings / Revenue -57.28% -324.49% 11.17%
Basic Earnings Per Share -$0.04 $0.03
Diluted Earnings Per Share -$0.04 -$0.18 $0.03
COMMON SHARES
Basic Shares Outstanding 13.01M 13.00M 12.93M
Diluted Shares Outstanding 13.01M 12.93M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.027M $3.677M $3.677M
YoY Change 562.36% 7404.08% 7404.08%
Cash & Equivalents $3.277M $3.927M $3.677M
Short-Term Investments
Other Short-Term Assets $393.0K $457.0K $457.0K
YoY Change -14.94% 88.07% 88.07%
Inventory $428.0K $365.0K $365.0K
Prepaid Expenses $143.0K $207.0K
Receivables $357.0K $307.0K $307.0K
Other Receivables $145.0K $145.0K $145.0K
Total Short-Term Assets $4.350M $4.951M $4.951M
YoY Change -10.01% -29.83% -29.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.326M $1.376M $1.376M
YoY Change -45.39% 137500.0% -44.78%
Goodwill $0.00
YoY Change
Intangibles $43.88M
YoY Change 3758.93%
Long-Term Investments $102.8M
YoY Change
Other Assets $36.00K $40.00K $40.00K
YoY Change -21.74% -13.04% -13.04%
Total Long-Term Assets $1.362M $1.416M $1.416M
YoY Change -61.69% -61.47% -61.47%
TOTAL ASSETS
Total Short-Term Assets $4.350M $4.951M $4.951M
Total Long-Term Assets $1.362M $1.416M $1.416M
Total Assets $5.712M $6.367M $6.367M
YoY Change -31.91% -40.67% -40.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.0K $544.0K $544.0K
YoY Change -68.64% -61.34% -61.34%
Accrued Expenses $5.000K $19.00K $310.0K
YoY Change -97.67% -93.89% -46.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $716.0K $854.0K $854.0K
YoY Change -73.72% -84.1% -84.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $74.00K $27.00K $2.248M
YoY Change 174.07% 0.0% -11.46%
Total Long-Term Liabilities $74.00K $27.00K $2.248M
YoY Change 174.07% 0.0% -11.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $716.0K $854.0K $854.0K
Total Long-Term Liabilities $74.00K $27.00K $2.248M
Total Liabilities $2.934M $3.102M $3.102M
YoY Change -43.5% -60.79% -60.79%
SHAREHOLDERS EQUITY
Retained Earnings -$6.484M -$5.992M
YoY Change 8.01% -5.96%
Common Stock $9.262M $9.257M
YoY Change 0.68% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.778M $3.265M $3.265M
YoY Change
Total Liabilities & Shareholders Equity $5.712M $6.367M $6.367M
YoY Change -31.91% -40.67% -40.67%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$492.0K -$2.531M $380.0K
YoY Change -233.33% -23.83% -104.29%
Depreciation, Depletion And Amortization $0.00 $46.00K $326.0K
YoY Change -100.0% -67.61% -47.59%
Cash From Operating Activities -$650.0K -$811.0K -$861.0K
YoY Change -185.98% 22.88% -53.43%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $73.00K $8.243M
YoY Change -100.0% -84.79% 1617.29%
Cash From Investing Activities $0.00 $73.00K $8.243M
YoY Change -100.0% -84.79% 2338.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.250M
YoY Change -37.5%
Cash From Financing Activities 0.000 -4.000K -3.504M
YoY Change -100.0% -104.44% -1308.28%
NET CHANGE
Cash From Operating Activities -650.0K -811.0K -861.0K
Cash From Investing Activities 0.000 73.00K 8.243M
Cash From Financing Activities 0.000 -4.000K -3.504M
Net Change In Cash -650.0K -742.0K 3.878M
YoY Change -259.31% 724.44% -417.61%
FREE CASH FLOW
Cash From Operating Activities -$650.0K -$811.0K -$861.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$811.0K -$861.0K
YoY Change 22.88% -56.76%

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<p style="text-indent:-4.749%;padding-left:4.533%;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">(d) </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts in our financial statements of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include, but are not limited to, the realization of deferred tax assets, reserves for slow moving and obsolete inventory, customer returns and allowances, intangible asset useful lives and amortization method, future cash flows associated with impairment testing of goodwill, right of use and other long-lived assets, assumptions used in stock-based compensation, and realization of deferred tax assets. Actual results could differ from our estimates.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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3927000
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0
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0
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0
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41000
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46000
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50000
CY2022Q4 slgd Trade Promotions And Allowances For Doubtful Accounts
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55000
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0
CY2022Q4 slgd Payment For Obligation Outstanding Amount
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218000
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3927000
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4097000
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3265000
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CY2023 us-gaap Capital Expenditure Discontinued Operations
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CY2023 us-gaap Depreciation And Amortization Discontinued Operations
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CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
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330000
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
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305000
CY2023Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
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8243000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
480000
CY2023 slgd Disposal Group Including Discontinued Operation Gain Loss On Sale
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CY2023Q4 us-gaap Inventory Finished Goods
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365000
CY2022Q4 us-gaap Inventory Finished Goods
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677000
CY2023Q4 us-gaap Inventory Raw Materials
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0
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
98000
CY2023Q4 us-gaap Inventory Net
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365000
CY2022Q4 us-gaap Inventory Net
InventoryNet
775000
CY2023Q4 us-gaap Goodwill
Goodwill
0
CY2023 slgd Amortization Of Intangible Assets Including Cost Of Sales
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179000
CY2022 slgd Amortization Of Intangible Assets Including Cost Of Sales
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232000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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0
CY2022 us-gaap Operating Lease Payments
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400000
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P6Y11M1D
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y11M1D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
858000
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613000
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1471000
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2717000
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1710000
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4427000
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SubleaseStartDate
2024-04-01
CY2023Q4 slgd Sublease End Maturity Date
SubleaseEndMaturityDate
2027-03-31
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option to extend
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LesseeOperatingSubleaseExistenceOfOptionToExtend
true
CY2023Q4 slgd Sublease Annual Base Rent Amount
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280000
CY2023Q4 slgd Percentage Of Sublease Annual Base Rent
PercentageOfSubleaseAnnualBaseRent
0.025
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
858000
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
406000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
400000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
406000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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413000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
420000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
427000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
434000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
441000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
864000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2999000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
487000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2512000
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CurrentFederalTaxExpenseBenefit
-1000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
63000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63000
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1000
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
63000
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
10000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63000
CY2023 slgd Current Income Tax Expense Benefit Related To Discontinued Operations
CurrentIncomeTaxExpenseBenefitRelatedToDiscontinuedOperations
0
CY2022 slgd Current Income Tax Expense Benefit Related To Discontinued Operations
CurrentIncomeTaxExpenseBenefitRelatedToDiscontinuedOperations
58000
CY2023 slgd Deferred Income Tax Expense Benefit Related To Discontinued Operations
DeferredIncomeTaxExpenseBenefitRelatedToDiscontinuedOperations
0
CY2022 slgd Deferred Income Tax Expense Benefit Related To Discontinued Operations
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-45000
CY2023Q4 slgd Deferred Tax Assets Before Valuation Allowance
DeferredTaxAssetsBeforeValuationAllowance
4852000
CY2022Q4 slgd Deferred Tax Assets Before Valuation Allowance
DeferredTaxAssetsBeforeValuationAllowance
3612000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4852000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1090000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2129000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-64000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-89000
CY2022 slgd Income Tax Reconciliation Rate Difference In Net Operating Loss Carryback
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-57000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-77000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
22000
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
149000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1240000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2053000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63000
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0018
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0062
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3885000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2744000
CY2023Q4 slgd Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
30000
CY2022Q4 slgd Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
20000
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
31000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
173000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
4000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
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67000
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
395000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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335000
CY2023Q4 slgd Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
554000
CY2022Q4 slgd Deferred Tax Assets Operating Lease Liabilities
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610000
CY2023Q4 us-gaap Deferred Tax Assets Other
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264000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
231000
CY2023Q4 us-gaap Deferred Tax Assets Gross
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5163000
CY2022Q4 us-gaap Deferred Tax Assets Gross
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4180000
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303000
CY2022Q4 slgd Deferred Tax Liabilities Operating Lease Right Of Use Assets
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546000
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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8000
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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22000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
311000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
568000
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3612000
CY2023Q4 us-gaap Unrecognized Tax Benefits
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0
CY2022Q4 us-gaap Unrecognized Tax Benefits
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0
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
0
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12797000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12727000
CY2023 us-gaap Weighted Average Number Of Shares Issued Basic
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130000
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
31000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12927000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12758000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12927000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12758000
CY2023 us-gaap Number Of Operating Segments
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2
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1

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