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HHT Company Financials

HHT 
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0.01
0.32%
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*Delayed - data as of Aug. 23, 2019  -  Find a broker to begin trading HHT now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$1,099 $4,433 $5,105 $13,754
Short-Term Investments
$0 $0 $0 $5,401
Net Receivables
$44,791 $47,783 $47,382 $43,274
Inventory
$427 $627 $1,023 $1,417
Other Current Assets
$4,335 $23,891 $37,210 $52,478
Total Current Assets
$50,652 $76,735 $90,719 $116,325
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,748 $3,644 $4,710 $10,156
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $1,684
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$53,400 $80,379 $95,429 $128,165
Current Liabilities
Accounts Payable
$16,362 $34,073 $34,813 $26,100
Short-Term Debt / Current Portion of Long-Term Debt
$26,432 $35,813 $35,216 $61,079
Other Current Liabilities
$903 $615 $4,272 $1,285
Total Current Liabilities
$43,698 $70,500 $74,301 $88,464
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$43,698 $70,500 $74,301 $88,464
Stock Holders Equity
Common Stocks
$5 $2 $2 $2
Capital Surplus
$48,360 $38,662 $38,374 $38,374
Retained Earnings
($49,643) ($42,243) ($31,205) ($15,399)
Treasury Stock
$0 $0 $0 $0
Other Equity
$10,979 $13,457 $13,957 $16,724
Total Equity
$9,702 $9,879 $21,128 $39,701
Total Liabilities & Equity
$53,400 $80,379 $95,429 $128,165

See also: Company Financials data entry page