$HRBR
HARBOR DIVERSIFIED, INC.

2020 Q4 Form 10-Q Financial Statement

#000119312521036433 Filed on February 10, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $74.78M $27.32M $16.78M
YoY Change -59.69% -74.99%
Cost Of Revenue $13.92M $8.245M $8.281M
YoY Change
Gross Profit $60.86M $19.07M $8.494M
YoY Change
Gross Profit Margin 81.39% 69.82% 50.63%
Selling, General & Admin $22.94M $22.66M $24.95M
YoY Change
% of Gross Profit 37.69% 118.8% 293.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.669M $6.946M $6.666M
YoY Change
% of Gross Profit 10.96% 36.42% 78.48%
Operating Expenses $29.61M $18.99M $24.72M
YoY Change -77.88% -63.96%
Operating Profit $31.25M $8.328M -$7.945M
YoY Change -146.02% 427.21%
Interest Expense -$58.00K $452.0K $449.0K
YoY Change -12.74% 5.65%
% of Operating Profit -0.19% 5.43%
Other Income/Expense, Net $0.00 -$438.0K -$409.0K
YoY Change 105.63% -179.73%
Pretax Income $39.35M $7.890M -$8.354M
YoY Change -143.09% 740.44%
Income Tax $3.562M -$13.00K -$17.00K
% Of Pretax Income 9.05% -0.16%
Net Earnings $35.78M $7.903M -$8.337M
YoY Change -142.89% 682.82%
Net Earnings / Revenue 47.85% 28.93% -49.7%
Basic Earnings Per Share $0.14 -$0.16
Diluted Earnings Per Share $497.5K $0.11 -$0.16
COMMON SHARES
Basic Shares Outstanding 54.86M 54.86M 54.86M
Diluted Shares Outstanding 71.92M 54.86M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.4M $120.6M $100.4M
YoY Change
Cash & Equivalents $130.4M $120.6M $100.4M
Short-Term Investments
Other Short-Term Assets $3.563M $4.651M $3.539M
YoY Change
Inventory $5.937M $6.550M $7.330M
Prepaid Expenses $2.310M $3.437M $2.394M
Receivables $7.977M $8.780M $6.104M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.9M $140.5M $117.4M
YoY Change 73.9%
LONG-TERM ASSETS
Property, Plant & Equipment $149.4M $156.8M $161.2M
YoY Change -1.22%
Goodwill
YoY Change
Intangibles $5.300M $5.300M $5.300M
YoY Change 0.0%
Long-Term Investments $4.275M $4.275M $4.275M
YoY Change
Other Assets $53.21M $26.22M $28.05M
YoY Change 46.29%
Total Long-Term Assets $202.6M $183.0M $189.2M
YoY Change 7.99%
TOTAL ASSETS
Total Short-Term Assets $147.9M $140.5M $117.4M
Total Long-Term Assets $202.6M $183.0M $189.2M
Total Assets $350.5M $323.5M $306.6M
YoY Change 28.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.77M $14.08M $11.38M
YoY Change -29.11%
Accrued Expenses $16.47M $19.26M $20.34M
YoY Change
Deferred Revenue $18.44M $12.89M $5.279M
YoY Change 121.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.65M $15.84M $17.75M
YoY Change 84.13%
Total Short-Term Liabilities $70.44M $69.19M $60.24M
YoY Change 17.17%
LONG-TERM LIABILITIES
Long-Term Debt $94.19M $106.3M $112.9M
YoY Change -12.66%
Other Long-Term Liabilities $2.774M $3.158M $2.302M
YoY Change 67.61%
Total Long-Term Liabilities $150.3M $160.2M $159.8M
YoY Change 11.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.44M $69.19M $60.24M
Total Long-Term Liabilities $150.3M $160.2M $159.8M
Total Liabilities $220.7M $229.4M $220.0M
YoY Change 13.13%
SHAREHOLDERS EQUITY
Retained Earnings -$171.8M -$207.6M -$215.5M
YoY Change -18.8%
Common Stock $555.0K $555.0K $555.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $481.0K $481.0K $481.0K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $116.5M $80.94M $73.24M
YoY Change
Total Liabilities & Shareholders Equity $350.5M $323.5M $306.6M
YoY Change 28.54%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $35.78M $7.903M -$8.337M
YoY Change -142.89% 682.82%
Depreciation, Depletion And Amortization $6.669M $6.946M $6.666M
YoY Change
Cash From Operating Activities $13.88M $31.76M $15.73M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $418.0K -$2.788M -$3.461M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $9.000K $81.00K $4.000K
YoY Change
Cash From Investing Activities $427.0K -$2.707M -$3.457M
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 -4.498M -8.941M 9.835M
YoY Change
NET CHANGE
Cash From Operating Activities 13.88M 31.76M 15.73M
Cash From Investing Activities 427.0K -2.707M -3.457M
Cash From Financing Activities -4.498M -8.941M 9.835M
Net Change In Cash 9.813M 20.11M 22.11M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $13.88M $31.76M $15.73M
Capital Expenditures $418.0K -$2.788M -$3.461M
Free Cash Flow $13.47M $34.55M $19.19M
YoY Change

Facts In Submission

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OperatingLeaseWeightedAverageDiscountRatePercent
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OperatingLeaseCost
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ShortTermLeaseCost
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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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IncreaseDecreaseInVariableLeaseCost
-450000
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IncreaseDecreaseInVariableLeaseCost
2000
hrbr Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
-509000
hrbr Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
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LeaseTerminationExpense
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hrbr Lease Termination Expense
LeaseTerminationExpense
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3977000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2765000
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1105000
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LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1823000
CY2020Q3 us-gaap Operating Lease Liability
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LeaseCost
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LeaseCost
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CY2020Q3 us-gaap Contractual Obligation Due In Third Year
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ContractualObligationToBePaidAfterYearFour
45660000
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RelatedPartyTransactionAmountsOfTransaction
60000
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RelatedPartyTransactionAmountsOfTransaction
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us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
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us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7903000
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NetIncomeLoss
-18426000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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TemporaryEquityDividendsAdjustment
198000
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
561000
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5300000
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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 Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Shell Company
EntityShellCompany
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity File Number
EntityFileNumber
001-34584
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
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 State Or Province
EntityAddressStateOrProvince
WI
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
54914-9120
dei City Area Code
CityAreaCode
920
dei Local Phone Number
LocalPhoneNumber
749-4188
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54863305
CY2020Q3 hrbr Long Term Debt Current Principal Amount
LongTermDebtCurrentPrincipalAmount
13078000
CY2019Q4 hrbr Long Term Debt Current Principal Amount
LongTermDebtCurrentPrincipalAmount
7198000
CY2020Q3 hrbr Long Term Debt Non Current Principal Amount
LongTermDebtNonCurrentPrincipalAmount
97510000
CY2019Q4 hrbr Long Term Debt Non Current Principal Amount
LongTermDebtNonCurrentPrincipalAmount
96998000
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55481140
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55481140
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54863305
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-1263000
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
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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 bank deposits in excess of the Federal Deposit Insurance Corporation (FDIC) insurance limit. As of September&#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>
us-gaap Use Of Estimates
UseOfEstimates
<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;">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 nine months ended September&#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>
hrbr Proceeds From Cares Act Payroll Support Program Grant
ProceedsFromCaresActPayrollSupportProgramGrant
40998000
hrbr Cares Act Payroll Support Program Recognized As Expense Reduction
CaresActPayrollSupportProgramRecognizedAsExpenseReduction
34034000
CY2020Q2 us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
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PaymentsForFlightEquipment
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LeaseTerminationExpense
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hrbr Lease Termination Expense
LeaseTerminationExpense
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CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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us-gaap Lease Cost
LeaseCost
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
559000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
518000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
April 2010 through January 2020
CY2020Q3 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q1 hrbr Number Of Block Hours Operated
NumberOfBlockHoursOperated
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CY2019Q4 hrbr Number Of Block Hours Operated
NumberOfBlockHoursOperated
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CY2019Q4 hrbr Number Of Block Hours Operated
NumberOfBlockHoursOperated
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CY2020Q1 hrbr Number Of Block Hours Operated
NumberOfBlockHoursOperated
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CY2022Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
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CY2020Q3 hrbr Number Of Outstanding Letter Of Credit
NumberOfOutstandingLetterOfCredit
10
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0

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