$HKHC

2016 Q2 Form 10-Q Financial Statement

#000156459016024592 Filed on August 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q2
Revenue $6.480M
YoY Change -10.74%
Cost Of Revenue $3.770M
YoY Change -6.22%
Gross Profit $2.720M
YoY Change -16.05%
Gross Profit Margin 41.98%
Selling, General & Admin $3.330M
YoY Change 35.37%
% of Gross Profit 122.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00K
YoY Change -25.0%
% of Gross Profit 1.1%
Operating Expenses $3.320M
YoY Change 34.96%
Operating Profit -$600.0K
YoY Change -176.92%
Interest Expense -$10.00K
YoY Change 0.0%
% of Operating Profit
Other Income/Expense, Net $10.00K
YoY Change 0.0%
Pretax Income -$616.3K
YoY Change -178.88%
Income Tax -$270.0K
% Of Pretax Income
Net Earnings -$350.0K
YoY Change -110.42%
Net Earnings / Revenue -5.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$29.84K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.940M
YoY Change -57.08%
Cash & Equivalents $2.945M
Short-Term Investments
Other Short-Term Assets $140.0K
YoY Change -70.21%
Inventory $6.050M
Prepaid Expenses
Receivables $2.090M
Other Receivables $20.00K
Total Short-Term Assets $11.23M
YoY Change -10.38%
LONG-TERM ASSETS
Property, Plant & Equipment $530.0K
YoY Change 29.27%
Goodwill $1.521M
YoY Change
Intangibles $7.079M
YoY Change
Long-Term Investments
YoY Change
Other Assets $51.00K
YoY Change -97.94%
Total Long-Term Assets $11.48M
YoY Change 298.45%
TOTAL ASSETS
Total Short-Term Assets $11.23M
Total Long-Term Assets $11.48M
Total Assets $22.71M
YoY Change 47.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.510M
YoY Change 10.86%
Accrued Expenses $512.1K
YoY Change -37.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $800.0K
YoY Change
Total Short-Term Liabilities $2.826M
YoY Change 29.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.525M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.525M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.826M
Total Long-Term Liabilities $1.525M
Total Liabilities $8.045M
YoY Change 268.25%
SHAREHOLDERS EQUITY
Retained Earnings $7.434M
YoY Change 18.18%
Common Stock $7.227M
YoY Change 4.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.66M
YoY Change
Total Liabilities & Shareholders Equity $22.71M
YoY Change 47.35%

Cashflow Statement

Concept 2016 Q2
OPERATING ACTIVITIES
Net Income -$350.0K
YoY Change -110.42%
Depreciation, Depletion And Amortization $30.00K
YoY Change -25.0%
Cash From Operating Activities -$40.00K
YoY Change -104.65%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K
YoY Change -87.5%
Acquisitions
YoY Change
Other Investing Activities -$9.000M
YoY Change
Cash From Investing Activities -$9.010M
YoY Change 11162.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.050M
YoY Change 30150.0%
NET CHANGE
Cash From Operating Activities -40.00K
Cash From Investing Activities -9.010M
Cash From Financing Activities 6.050M
Net Change In Cash -3.000M
YoY Change -475.0%
FREE CASH FLOW
Cash From Operating Activities -$40.00K
Capital Expenditures -$10.00K
Free Cash Flow -$30.00K
YoY Change -103.19%

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<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:18pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d)</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><font style="font-style:italic;">Use</font> <font style="font-style:italic;">of Estimates</font> </p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States 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, stock-based compensation, and purchase price allocation. Actual results could differ from our estimates. </p></div>
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