$HKHC

2024 Q2 Form 10-Q Financial Statement

#000095017024055614 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $718.0K $859.0K
YoY Change -53.32% -73.55%
Cost Of Revenue $376.0K $501.0K
YoY Change -54.37% -72.9%
Gross Profit $342.0K $358.0K
YoY Change -52.1% -74.41%
Gross Profit Margin 47.63% 41.68%
Selling, General & Admin $806.0K $862.0K
YoY Change -33.5% -41.87%
% of Gross Profit 235.67% 240.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Operating Expenses $828.0K $879.0K
YoY Change -40.13% -48.08%
Operating Profit -$486.0K -$521.0K
YoY Change -27.35% 77.21%
Interest Expense $29.00K
YoY Change -80.92%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$446.0K -$492.0K
YoY Change -33.93% 10.31%
Income Tax $4.000K $0.00
% Of Pretax Income
Net Earnings -$450.0K -$492.0K
YoY Change -0.66% -233.33%
Net Earnings / Revenue -62.67% -57.28%
Basic Earnings Per Share -$0.03 -$0.04
Diluted Earnings Per Share -$0.03 -$0.04
COMMON SHARES
Basic Shares Outstanding 13.01M 13.01M
Diluted Shares Outstanding 13.01M 13.01M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.027M
YoY Change 562.36%
Cash & Equivalents $2.916M $3.277M
Short-Term Investments
Other Short-Term Assets $393.0K
YoY Change -14.94%
Inventory $428.0K
Prepaid Expenses $177.0K $143.0K
Receivables $260.0K $357.0K
Other Receivables $38.00K $145.0K
Total Short-Term Assets $3.934M $4.350M
YoY Change -19.67% -10.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.326M
YoY Change -45.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $39.00K $36.00K
YoY Change -13.33% -21.74%
Total Long-Term Assets $1.315M $1.362M
YoY Change -59.09% -61.69%
TOTAL ASSETS
Total Short-Term Assets $3.934M $4.350M
Total Long-Term Assets $1.315M $1.362M
Total Assets $5.249M $5.712M
YoY Change -35.29% -31.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $407.0K $323.0K
YoY Change -69.28% -68.64%
Accrued Expenses $7.000K $5.000K
YoY Change -93.46% -97.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $799.0K $716.0K
YoY Change -72.66% -73.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $50.00K $74.00K
YoY Change 85.19% 174.07%
Total Long-Term Liabilities $50.00K $74.00K
YoY Change 85.19% 174.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $799.0K $716.0K
Total Long-Term Liabilities $50.00K $74.00K
Total Liabilities $2.916M $2.934M
YoY Change -45.17% -43.5%
SHAREHOLDERS EQUITY
Retained Earnings -$6.934M -$6.484M
YoY Change 7.4% 8.01%
Common Stock $9.267M $9.262M
YoY Change 0.19% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.333M $2.778M
YoY Change
Total Liabilities & Shareholders Equity $5.249M $5.712M
YoY Change -35.29% -31.91%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$450.0K -$492.0K
YoY Change -0.66% -233.33%
Depreciation, Depletion And Amortization $0.00
YoY Change -100.0%
Cash From Operating Activities -$650.0K
YoY Change -185.98%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -650.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash -650.0K
YoY Change -259.31%
FREE CASH FLOW
Cash From Operating Activities -$650.0K
Capital Expenditures
Free Cash Flow
YoY Change

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<p style="font-size:10pt;margin-top:6pt;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;font-style:italic;min-width:fit-content;">(d) Use</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;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, fair value of assets acquired in business combinations, operating lease right-of-use assets and operating lease liabilities, and stock-based compensation. 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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CY2024Q1 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
0
CY2024Q1 slgd Trade Promotion
TradePromotion
32000
CY2023Q4 slgd Trade Promotion
TradePromotion
41000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9000
CY2024Q1 slgd Trade Promotions And Allowances For Doubtful Accounts
TradePromotionsAndAllowancesForDoubtfulAccounts
40000
CY2023Q4 slgd Trade Promotions And Allowances For Doubtful Accounts
TradePromotionsAndAllowancesForDoubtfulAccounts
50000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3277000
CY2024Q1 slgd Working Capital
WorkingCapital
3634000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
2778000
CY2023Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
565000
CY2023Q1 slgd Disposal Group Including Discontinued Operation Gain Loss On Sale
DisposalGroupIncludingDiscontinuedOperationGainLossOnSale
787000
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
18000
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1334000
CY2023Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
977000
CY2023Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1936000
CY2024Q1 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0
CY2023Q1 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13006000
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12797000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13006000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12797000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13006000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12797000
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q1 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
0
CY2023Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
0
CY2024Q1 slgd Amortization Of Intangible Assets Including Cost Of Sales
AmortizationOfIntangibleAssetsIncludingCostOfSales
0
CY2023Q1 slgd Amortization Of Intangible Assets Including Cost Of Sales
AmortizationOfIntangibleAssetsIncludingCostOfSales
56000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2896000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
456000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2440000
CY2023Q4 slgd Sublease Start Date
SubleaseStartDate
2024-04-01
CY2023Q4 slgd Sublease End Maturity Date
SubleaseEndMaturityDate
2027-03-31
CY2024Q1 us-gaap Lessee Operating Sublease Option To Extend
LesseeOperatingSubleaseOptionToExtend
option to extend
CY2023Q4 us-gaap Lessee Operating Sublease Existence Of Option To Extend
LesseeOperatingSubleaseExistenceOfOptionToExtend
true
CY2023Q4 slgd Sublease Annual Base Rent Amount
SubleaseAnnualBaseRentAmount
280000
CY2023Q4 slgd Percentage Of Sublease Annual Base Rent
PercentageOfSubleaseAnnualBaseRent
0.025
CY2023Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
858000
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
103000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
101000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
103000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
100000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M1D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M1D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
310000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
420000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
427000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
434000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
441000
CY2024Q1 slgd Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
864000

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