$HKHC

2018 Q1 Form 10-Q Financial Statement

#000156459018013515 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $7.430M $10.44M
YoY Change -28.83% 32.82%
Cost Of Revenue $4.410M $5.620M
YoY Change -21.53% 45.6%
Gross Profit $3.021M $4.820M
YoY Change -37.32% 20.5%
Gross Profit Margin 40.66% 46.17%
Selling, General & Admin $3.260M $2.980M
YoY Change 9.4% 10.78%
% of Gross Profit 107.91% 61.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.5K $191.6K
YoY Change 7.78% 322.96%
% of Gross Profit 6.84% 3.98%
Operating Expenses $3.262M $2.980M
YoY Change 9.46% 10.78%
Operating Profit -$241.0K $1.840M
YoY Change -113.1% 40.46%
Interest Expense $24.10K -$40.00K
YoY Change -160.25% 300.0%
% of Operating Profit -2.17%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$265.7K $1.800M
YoY Change -114.76% 37.53%
Income Tax -$69.40K $720.0K
% Of Pretax Income 40.01%
Net Earnings -$196.0K $1.080M
YoY Change -118.15% 42.11%
Net Earnings / Revenue -2.64% 10.34%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02 $89.40K
COMMON SHARES
Basic Shares Outstanding 11.93M 11.86M
Diluted Shares Outstanding 11.93M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $1.720M
YoY Change 126.74% -71.09%
Cash & Equivalents $3.897M $1.724M
Short-Term Investments
Other Short-Term Assets $330.0K $500.0K
YoY Change -34.0% 38.89%
Inventory $8.435M $5.460M
Prepaid Expenses $327.1K
Receivables $2.898M $4.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.56M $11.78M
YoY Change 32.06% -17.68%
LONG-TERM ASSETS
Property, Plant & Equipment $863.8K $590.0K
YoY Change 46.41% 7.27%
Goodwill $1.521M $1.521M
YoY Change 0.0%
Intangibles $5.993M $6.614M
YoY Change -9.38%
Long-Term Investments
YoY Change
Other Assets $49.10K $970.0K
YoY Change -94.94% -53.59%
Total Long-Term Assets $8.880M $9.700M
YoY Change -8.45% 267.42%
TOTAL ASSETS
Total Short-Term Assets $15.56M $11.78M
Total Long-Term Assets $8.880M $9.700M
Total Assets $24.44M $21.48M
YoY Change 13.76% 26.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.740M $1.430M
YoY Change 21.68% -16.37%
Accrued Expenses $227.3K $536.1K
YoY Change -57.6% 84.86%
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 $3.140M $3.120M
YoY Change 0.64% 52.94%
LONG-TERM LIABILITIES
Long-Term Debt $168.7K $943.6K
YoY Change -82.12%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $168.7K $943.6K
YoY Change -82.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.140M $3.120M
Total Long-Term Liabilities $168.7K $943.6K
Total Liabilities $3.304M $4.070M
YoY Change -18.83% 99.51%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.13M $17.41M
YoY Change
Total Liabilities & Shareholders Equity $24.44M $21.48M
YoY Change 13.78% 26.73%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$196.0K $1.080M
YoY Change -118.15% 42.11%
Depreciation, Depletion And Amortization $206.5K $191.6K
YoY Change 7.78% 322.96%
Cash From Operating Activities -$105.0K $590.0K
YoY Change -117.8% -156.19%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $44.40K
YoY Change -100.0% -73.59%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$40.00K
YoY Change -100.0% -76.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $200.0K $200.0K
YoY Change 0.0%
Cash From Financing Activities -112.0K -920.0K
YoY Change -87.83%
NET CHANGE
Cash From Operating Activities -105.0K 590.0K
Cash From Investing Activities 0.000 -40.00K
Cash From Financing Activities -112.0K -920.0K
Net Change In Cash -217.0K -370.0K
YoY Change -41.35% -69.67%
FREE CASH FLOW
Cash From Operating Activities -$105.0K $590.0K
Capital Expenditures $0.00 $44.40K
Free Cash Flow -$105.0K $545.6K
YoY Change -119.24% -144.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017Q1 us-gaap Repayments Of Lines Of Credit
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CY2017Q1 us-gaap Repayments Of Long Term Debt
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CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q1 us-gaap Interest Paid Net
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CY2017Q1 us-gaap Interest Paid Net
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CY2017Q1 us-gaap Depreciation And Amortization
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CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
<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, intangible asset useful lives and amortization method, and stock-based compensation. Actual results could differ from our estimates. </p></div>
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CY2017Q4 us-gaap Inventory Raw Materials
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CY2017Q4 us-gaap Inventory Valuation Reserves
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CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2017Q1 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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Files In Submission

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