$STLY
HG Holdings Inc

2019 Q4 Form 10-Q Financial Statement

#000143774919022157 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $372.0K $229.0K $204.0K
YoY Change 62.45% 12.25% 29.11%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000K $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $372.0K $229.0K $204.0K
YoY Change 62.45% 12.25% 29.11%
Operating Profit
YoY Change
Interest Expense $137.0K $170.0K $302.0K
YoY Change -57.85% -43.71%
% of Operating Profit
Other Income/Expense, Net $125.0K
YoY Change
Pretax Income -$235.0K -$59.00K $503.0K
YoY Change -292.62% -111.73% -418.35%
Income Tax $0.00 -$990.0K
% Of Pretax Income -196.82%
Net Earnings -$235.0K -$59.00K $1.493M
YoY Change -292.62% -103.95% -589.51%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$16.19K -$4.066K $102.6K
COMMON SHARES
Basic Shares Outstanding 14.85M 14.51M 14.51M
Diluted Shares Outstanding 14.51M 14.55M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.567M $2.015M $6.037M
YoY Change -57.62% -66.62% 34.16%
Cash & Equivalents $2.800M $2.247M $6.439M
Short-Term Investments
Other Short-Term Assets $409.0K $431.0K $638.0K
YoY Change -39.59% -32.45% -57.47%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.802M $3.296M $7.163M
YoY Change -47.36% -53.99% -77.56%
LONG-TERM ASSETS
Property, Plant & Equipment $7.000K $8.000K $9.000K
YoY Change -22.22% -11.11% -99.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.405M $4.603M $0.00
YoY Change
Other Assets $494.0K $495.0K $480.0K
YoY Change 2.92% 3.13% -81.99%
Total Long-Term Assets $10.53M $11.26M $6.749M
YoY Change 53.42% 66.84% 62.86%
TOTAL ASSETS
Total Short-Term Assets $3.802M $3.296M $7.163M
Total Long-Term Assets $10.53M $11.26M $6.749M
Total Assets $14.33M $14.56M $13.91M
YoY Change 1.75% 4.63% -61.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.000K $1.000K $26.00K
YoY Change -75.86% -96.15% -99.61%
Accrued Expenses $173.0K $187.0K $95.00K
YoY Change 36.22% 96.84% -95.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $180.0K $188.0K $121.0K
YoY Change 15.38% 55.37% -98.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $255.0K $255.0K $291.0K
YoY Change -11.15% -12.37% -85.46%
Total Long-Term Liabilities $255.0K $255.0K $291.0K
YoY Change -11.15% -12.37% -85.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.0K $188.0K $121.0K
Total Long-Term Liabilities $255.0K $255.0K $291.0K
Total Liabilities $435.0K $443.0K $412.0K
YoY Change -1.81% 7.52% -97.52%
SHAREHOLDERS EQUITY
Retained Earnings -$3.765M -$3.530M -$4.057M
YoY Change -4.32% -12.99% -189.05%
Common Stock $17.66M $17.64M $17.56M
YoY Change 0.48% 0.49% 2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.64M $14.11M $13.50M
YoY Change
Total Liabilities & Shareholders Equity $14.33M $14.56M $13.91M
YoY Change 1.75% 4.63% -61.42%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$235.0K -$59.00K $1.493M
YoY Change -292.62% -103.95% -589.51%
Depreciation, Depletion And Amortization $1.000K $0.00 $0.00
YoY Change
Cash From Operating Activities -$12.00K $53.00K -$57.00K
YoY Change -123.08% -192.98% -106.13%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $565.0K $259.0K -$2.000K
YoY Change -2048.28% -13050.0% -104.0%
Cash From Investing Activities $565.0K $259.0K -$1.000K
YoY Change -1983.33% -26000.0% -102.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -4.000K
YoY Change -100.0% -92.0%
NET CHANGE
Cash From Operating Activities -12.00K 53.00K -57.00K
Cash From Investing Activities 565.0K 259.0K -1.000K
Cash From Financing Activities 0.000 -4.000K
Net Change In Cash 553.0K 312.0K -62.00K
YoY Change -154.0% -603.23% -106.67%
FREE CASH FLOW
Cash From Operating Activities -$12.00K $53.00K -$57.00K
Capital Expenditures $0.00
Free Cash Flow -$57.00K
YoY Change -106.13%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5621000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1407000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-956000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-59000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1493000
us-gaap Net Income Loss
NetIncomeLoss
405000
us-gaap Net Income Loss
NetIncomeLoss
-1562000
CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
3907000
CY2018Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5882000
CY2018Q1 us-gaap Notes Receivable Net
NotesReceivableNet
7400000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2422000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
255000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
287000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
125000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
125000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
2000000
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
133000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
199000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
273000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1259000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9000
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
232000
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
402000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
232000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
404000
us-gaap Restricted Stock Expense
RestrictedStockExpense
64000
us-gaap Restricted Stock Expense
RestrictedStockExpense
36000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3530000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3935000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
229000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
761000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
776000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
14113000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
13644000
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-15000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14510000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14551000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14934000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14581000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14510000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14508000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14504000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14538000

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