$HKHC

2019 Q2 Form 10-Q Financial Statement

#000156459019029608 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2017 Q4
Revenue $6.382M $10.81M $11.53M
YoY Change -40.94% 9.45% 5.3%
Cost Of Revenue $4.442M $5.429M $6.170M
YoY Change -18.18% -3.17% -6.23%
Gross Profit $1.940M $5.378M $5.360M
YoY Change -63.92% 26.03% 22.65%
Gross Profit Margin 30.4% 49.76% 46.49%
Selling, General & Admin $2.714M $3.620M $3.160M
YoY Change -25.03% 27.46% 7.85%
% of Gross Profit 139.9% 67.32% 58.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $183.0K $220.0K $210.0K
YoY Change -16.82% 10.0% 5.0%
% of Gross Profit 9.43% 4.09% 3.92%
Operating Expenses $2.714M $3.620M $3.170M
YoY Change -25.03% 27.46% 7.82%
Operating Profit -$774.0K $1.758M $2.190M
YoY Change -144.04% 23.17% 53.15%
Interest Expense $26.00K $47.70K -$30.00K
YoY Change -45.49% 43.67% -40.0%
% of Operating Profit 2.71% -1.37%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$638.0K $1.713M $2.160M
YoY Change -137.25% 22.99% 55.4%
Income Tax $78.00K $428.7K $730.0K
% Of Pretax Income 25.03% 33.8%
Net Earnings -$716.0K $1.284M $1.230M
YoY Change -155.76% 46.69% 46.43%
Net Earnings / Revenue -11.22% 11.88% 10.67%
Basic Earnings Per Share -$0.06 $0.11
Diluted Earnings Per Share -$0.06 $0.10 $99.03K
COMMON SHARES
Basic Shares Outstanding 12.44M
Diluted Shares Outstanding 12.44M 12.55M

Balance Sheet

Concept 2019 Q2 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.957M $5.000M $4.110M
YoY Change 59.14% 89.39% 95.71%
Cash & Equivalents $7.957M $5.004M $4.114M
Short-Term Investments
Other Short-Term Assets $350.0K $370.0K $290.0K
YoY Change -5.41% -32.73% -9.38%
Inventory $6.451M $7.731M $8.787M
Prepaid Expenses $365.4K $285.0K
Receivables $1.912M $4.012M $3.104M
Other Receivables $508.0K $210.0K $0.00
Total Short-Term Assets $17.18M $17.32M $16.29M
YoY Change -0.82% 32.01% 41.39%
LONG-TERM ASSETS
Property, Plant & Equipment $3.544M $860.0K $909.0K
YoY Change 312.09% 34.38% 57.16%
Goodwill $1.521M
YoY Change 0.03%
Intangibles $6.148M
YoY Change -9.18%
Long-Term Investments
YoY Change
Other Assets $335.0K $49.10K $49.00K
YoY Change 582.28% -94.36% -3.92%
Total Long-Term Assets $10.62M $8.770M $9.011M
YoY Change 21.07% -7.49% -12.61%
TOTAL ASSETS
Total Short-Term Assets $17.18M $17.32M $16.29M
Total Long-Term Assets $10.62M $8.770M $9.011M
Total Assets $27.80M $26.09M $25.30M
YoY Change 6.54% 15.44% 15.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.603M $2.540M $1.656M
YoY Change -36.89% 105.07% -14.61%
Accrued Expenses $1.416M $810.0K $936.0K
YoY Change 74.81% -6.44% -2.99%
Deferred Revenue $259.3K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $800.0K
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $3.019M $3.609M $3.757M
YoY Change -16.34% 2.84% 1.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $362.0K
YoY Change -100.0% -68.17%
Other Long-Term Liabilities $1.616M
YoY Change
Total Long-Term Liabilities $1.616M $0.00 $362.0K
YoY Change -100.0% -68.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.019M $3.609M $3.757M
Total Long-Term Liabilities $1.616M $0.00 $362.0K
Total Liabilities $4.635M $3.609M $4.120M
YoY Change 28.45% -15.29% -26.32%
SHAREHOLDERS EQUITY
Retained Earnings $13.55M
YoY Change 52.45%
Common Stock $7.630M
YoY Change 3.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.16M $22.48M $21.18M
YoY Change
Total Liabilities & Shareholders Equity $27.80M $26.09M $25.30M
YoY Change 6.54% 15.42% 15.88%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income -$716.0K $1.284M $1.230M
YoY Change -155.76% 46.69% 46.43%
Depreciation, Depletion And Amortization $183.0K $220.0K $210.0K
YoY Change -16.82% 10.0% 5.0%
Cash From Operating Activities $1.198M $2.150M $2.060M
YoY Change -44.28% 80.67% 26.38%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$40.00K -$130.0K
YoY Change -100.0% -50.0% 116.67%
Acquisitions
YoY Change
Other Investing Activities $110.0K $0.00
YoY Change
Cash From Investing Activities $110.0K -$40.00K -$130.0K
YoY Change -375.0% -50.0% 116.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.00K -1.000M -200.0K
YoY Change -104.1% 400.0% -85.19%
NET CHANGE
Cash From Operating Activities 1.198M 2.150M 2.060M
Cash From Investing Activities 110.0K -40.00K -130.0K
Cash From Financing Activities 41.00K -1.000M -200.0K
Net Change In Cash 1.349M 1.110M 1.730M
YoY Change 21.53% 21.98% 686.36%
FREE CASH FLOW
Cash From Operating Activities $1.198M $2.150M $2.060M
Capital Expenditures $0.00 -$40.00K -$130.0K
Free Cash Flow $1.198M $2.190M $2.190M
YoY Change -45.3% 72.44% 29.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<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 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, and stock-based compensation. Actual results could differ from our estimates. </p>
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Files In Submission

Name View Source Status
0001564590-19-029608-index-headers.html Edgar Link pending
0001564590-19-029608-index.html Edgar Link pending
0001564590-19-029608.txt Edgar Link pending
0001564590-19-029608-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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