HDSN

HDSN Company Financials

$2.9
*  
0.10
3.33%
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*Delayed - data as of Jul. 21, 2014  -  Find a broker to begin trading HDSN now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($5,842) $12,801 $1,034 $701
Cash Flows-Operating Activities
Depreciation
$903 $597 $503 $565
Net Income Adjustments
$4,419 ($873) $678 $734
Changes in Operating Activities
Accounts Receivable
($1,781) $468 ($712) ($261)
Changes in Inventories
$486 ($22,433) $477 ($1,801)
Other Operating Activities
($2,501) ($368) ($254) $439
Liabilities
($2,101) $542 ($1,113) $2,751
Net Cash Flow-Operating
($6,417) ($9,266) $613 $3,128
Cash Flows-Investing Activities
Capital Expenditures
($550) ($1,248) ($903) ($595)
Investments
$0 $0 $0 $0
Other Investing Activities
$153 ($749) ($43) ($23)
Net Cash Flows-Investing
($397) ($1,997) ($946) ($618)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,110 $122 ($87) $5,125
Net Borrowings
$2,382 $11,174 $452 ($4,008)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,492 $11,296 $365 $1,117
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,322) $33 $32 $3,627

See also: Company Financials data entry page