$HKHC

2017 Q2 Form 10-Q Financial Statement

#000156459017017499 Filed on August 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $9.874M $6.480M
YoY Change 52.37% -10.74%
Cost Of Revenue $5.607M $3.770M
YoY Change 48.72% -6.22%
Gross Profit $4.267M $2.720M
YoY Change 56.88% -16.05%
Gross Profit Margin 43.22% 41.98%
Selling, General & Admin $2.840M $3.330M
YoY Change -14.71% 35.37%
% of Gross Profit 66.56% 122.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $30.00K
YoY Change 566.67% -25.0%
% of Gross Profit 4.69% 1.1%
Operating Expenses $2.840M $3.320M
YoY Change -14.46% 34.96%
Operating Profit $1.427M -$600.0K
YoY Change -337.83% -176.92%
Interest Expense $33.20K -$10.00K
YoY Change -432.0% 0.0%
% of Operating Profit 2.33%
Other Income/Expense, Net $0.00 $10.00K
YoY Change -100.0% 0.0%
Pretax Income $1.393M -$616.3K
YoY Change -325.95% -178.88%
Income Tax $517.2K -$270.0K
% Of Pretax Income 37.14%
Net Earnings $875.3K -$350.0K
YoY Change -350.09% -110.42%
Net Earnings / Revenue 8.86% -5.4%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.07 -$29.84K
COMMON SHARES
Basic Shares Outstanding 11.86M
Diluted Shares Outstanding 12.29M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.640M $2.940M
YoY Change -10.2% -57.08%
Cash & Equivalents $2.638M $2.945M
Short-Term Investments
Other Short-Term Assets $550.0K $140.0K
YoY Change 292.86% -70.21%
Inventory $6.436M $6.050M
Prepaid Expenses
Receivables $3.498M $2.090M
Other Receivables $0.00 $20.00K
Total Short-Term Assets $13.12M $11.23M
YoY Change 16.83% -10.38%
LONG-TERM ASSETS
Property, Plant & Equipment $640.0K $530.0K
YoY Change 20.75% 29.27%
Goodwill $1.521M $1.521M
YoY Change 0.0%
Intangibles $6.459M $7.079M
YoY Change -8.77%
Long-Term Investments
YoY Change
Other Assets $870.0K $51.00K
YoY Change 1605.88% -97.94%
Total Long-Term Assets $9.480M $11.48M
YoY Change -17.39% 298.45%
TOTAL ASSETS
Total Short-Term Assets $13.12M $11.23M
Total Long-Term Assets $9.480M $11.48M
Total Assets $22.60M $22.71M
YoY Change -0.46% 47.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.239M $1.510M
YoY Change -17.97% 10.86%
Accrued Expenses $865.8K $512.1K
YoY Change 69.07% -37.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $800.0K
YoY Change 0.0%
Total Short-Term Liabilities $3.509M $2.826M
YoY Change 24.18% 29.62%
LONG-TERM LIABILITIES
Long-Term Debt $750.0K $1.525M
YoY Change -50.81%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $750.0K $1.525M
YoY Change -50.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.509M $2.826M
Total Long-Term Liabilities $750.0K $1.525M
Total Liabilities $4.260M $8.045M
YoY Change -47.05% 268.25%
SHAREHOLDERS EQUITY
Retained Earnings $10.85M $7.434M
YoY Change 45.9% 18.18%
Common Stock $7.500M $7.227M
YoY Change 3.77% 4.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.35M $14.66M
YoY Change
Total Liabilities & Shareholders Equity $22.60M $22.71M
YoY Change -0.45% 47.35%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $875.3K -$350.0K
YoY Change -350.09% -110.42%
Depreciation, Depletion And Amortization $200.0K $30.00K
YoY Change 566.67% -25.0%
Cash From Operating Activities $1.190M -$40.00K
YoY Change -3075.0% -104.65%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$10.00K
YoY Change 700.0% -87.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$9.000M
YoY Change -100.0%
Cash From Investing Activities -$80.00K -$9.010M
YoY Change -99.11% 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 -200.0K 6.050M
YoY Change -103.31% 30150.0%
NET CHANGE
Cash From Operating Activities 1.190M -40.00K
Cash From Investing Activities -80.00K -9.010M
Cash From Financing Activities -200.0K 6.050M
Net Change In Cash 910.0K -3.000M
YoY Change -130.33% -475.0%
FREE CASH FLOW
Cash From Operating Activities $1.190M -$40.00K
Capital Expenditures -$80.00K -$10.00K
Free Cash Flow $1.270M -$30.00K
YoY Change -4333.33% -103.19%

Facts In Submission

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us-gaap Use Of Estimates
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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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1549800

Files In Submission

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Financial_Report.xlsx Edgar Link pending
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