$HRBR
HARBOR DIVERSIFIED, INC.

2020 Q2 Form 10-Q Financial Statement

#000119312521008338 Filed on January 14, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $16.78M $67.08M $61.54M
YoY Change -74.99%
Cost Of Revenue $8.281M
YoY Change
Gross Profit $8.494M
YoY Change
Gross Profit Margin 50.63%
Selling, General & Admin $24.95M
YoY Change
% of Gross Profit 293.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.666M $5.731M
YoY Change
% of Gross Profit 78.48%
Operating Expenses $24.72M $68.59M $66.31M
YoY Change -63.96%
Operating Profit -$7.945M -$1.507M -$4.773M
YoY Change 427.21%
Interest Expense $449.0K $425.0K $375.0K
YoY Change 5.65%
% of Operating Profit
Other Income/Expense, Net -$409.0K $513.0K $1.893M
YoY Change -179.73%
Pretax Income -$8.354M -$994.0K -$2.880M
YoY Change 740.44%
Income Tax -$17.00K $71.00K $204.0K
% Of Pretax Income
Net Earnings -$8.337M -$1.065M -$3.084M
YoY Change 682.82%
Net Earnings / Revenue -49.7% -1.59% -5.01%
Basic Earnings Per Share -$0.16 -$0.02 -$0.06
Diluted Earnings Per Share -$0.16 -$0.02 -$0.06
COMMON SHARES
Basic Shares Outstanding 54.86M 54.86M 54.86M
Diluted Shares Outstanding 54.86M 54.86M 54.86M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.4M
YoY Change
Cash & Equivalents $100.4M $53.71M $57.29M
Short-Term Investments
Other Short-Term Assets $3.539M
YoY Change
Inventory $7.330M
Prepaid Expenses $2.394M
Receivables $6.104M
Other Receivables $0.00
Total Short-Term Assets $117.4M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $161.2M
YoY Change
Goodwill
YoY Change
Intangibles $5.300M
YoY Change
Long-Term Investments $4.275M
YoY Change
Other Assets $28.05M
YoY Change
Total Long-Term Assets $189.2M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $117.4M
Total Long-Term Assets $189.2M
Total Assets $306.6M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.38M
YoY Change
Accrued Expenses $20.34M
YoY Change
Deferred Revenue $5.279M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $17.75M
YoY Change
Total Short-Term Liabilities $60.24M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $112.9M
YoY Change
Other Long-Term Liabilities $2.302M
YoY Change
Total Long-Term Liabilities $159.8M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $60.24M
Total Long-Term Liabilities $159.8M
Total Liabilities $220.0M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$215.5M
YoY Change
Common Stock $555.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $481.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $73.24M $92.59M $93.65M
YoY Change
Total Liabilities & Shareholders Equity $306.6M
YoY Change

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$8.337M -$1.065M -$3.084M
YoY Change 682.82%
Depreciation, Depletion And Amortization $6.666M $5.731M
YoY Change
Cash From Operating Activities $15.73M $8.965M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$3.461M $11.94M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $4.000K
YoY Change
Cash From Investing Activities -$3.457M -$11.93M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.835M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 15.73M 8.965M
Cash From Investing Activities -3.457M -11.93M
Cash From Financing Activities 9.835M 0.000
Net Change In Cash 22.11M -2.967M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $15.73M $8.965M
Capital Expenditures -$3.461M $11.94M
Free Cash Flow $19.19M -$2.972M
YoY Change

Facts In Submission

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hrbr Increase Decrease In Variable Lease Cost
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Fuel Costs Gross Of Hedging
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us-gaap Aircraft Maintenance Materials And Repairs
AircraftMaintenanceMaterialsAndRepairs
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us-gaap Other Nonoperating Income Expense
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2509000
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us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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275000
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Noncash Merger Related Costs
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hrbr Increase Decrease In Cares Act Payroll Support Program Deferred Credit
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us-gaap Payments Of Dividends
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us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Concentration of Credit Risk </div></div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company at times has had cash in excess of the Federal Deposit Insurance Corporation (FDIC) insurance limit. As of June&#160;30, 2020, there were no bank deposits that exceeded the FDIC insurance limits. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
20979000
CY2020Q2 us-gaap Deferred Revenue Revenue Recognized1
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hrbr Lease Termination Expense
LeaseTerminationExpense
869000
us-gaap Lease Cost
LeaseCost
8813000
CY2020Q2 hrbr Proceeds From Cares Act Payroll Support Program Grant
ProceedsFromCaresActPayrollSupportProgramGrant
20499000
CY2020Q2 hrbr Cares Act Payroll Support Program Recognized As Expense Reduction
CaresActPayrollSupportProgramRecognizedAsExpenseReduction
15175000
CY2019Q3 hrbr Number Of Block Hours Operated
NumberOfBlockHoursOperated
13336
CY2019Q4 hrbr Number Of Block Hours Operated
NumberOfBlockHoursOperated
14608
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: times new roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Estimates and Assumptions </div></div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and 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. Actual results could differ materially from those estimates. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Reclassifications
Reclassifications
<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Reclassification </div></div></div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;">In accordance with ASU <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">2016-18,</div> restricted cash on the Consolidated Statement of Cash flows for the six months ended June&#160;30, 2019, has been reclassified to be included in the beginning and ending balances of Cash and Cash Equivalents. The restricted cash was previously reported in the Cash Flows from Investing Activities section of the statement.</div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1505000
CY2019Q4 hrbr Number Of Block Hours Operated
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CY2019Q4 hrbr Number Of Block Hours Operated
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14527
CY2020Q4 hrbr Number Of Block Hours Operated
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6936
CY2020Q4 hrbr Number Of Block Hours Operated
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6298
us-gaap Lease Cost
LeaseCost
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CY2020Q2 hrbr Number Of Outstanding Letter Of Credit
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10
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0701
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M13D
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
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hrbr Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
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us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
363000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
54863000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
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dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
HARBOR DIVERSIFIED, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0000899394
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity File Number
EntityFileNumber
001-34584
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3697002
dei Entity Address Address Line1
EntityAddressAddressLine1
W6390 Challenger Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 203
dei Entity Address City Or Town
EntityAddressCityOrTown
Appleton
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
54914-9120
dei Entity Address State Or Province
EntityAddressStateOrProvince
WI
dei City Area Code
CityAreaCode
920
dei Local Phone Number
LocalPhoneNumber
749-4188
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54863305
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Shell Company
EntityShellCompany
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q2 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
3000000
CY2020Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
60000
CY2019Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1029000

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