speb/financial-data huggingface dataset:
HFBL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -623000.00
HFBL income_statement (quarterly, 2026-03-31) — Net Income: 1472000.00
HFBL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1472000.00
HFBL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1472000.00
HFBL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1472000.00
HFBL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1472000.00
HFBL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1472000.00
HFBL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1472000.00
HFBL income_statement (quarterly, 2026-03-31) — Net Interest Income: 5407000.00
HFBL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1485000.00
HFBL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1556000.00
HFBL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1556000.00
HFBL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 90000.00
HFBL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -286000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Net PPE: 16503000.00
HFBL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 54287000.00
HFBL income_statement (quarterly, 2026-03-31) — Normalized Income: 1480223.00
HFBL income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 607000.00
HFBL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1274000.00
HFBL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -129000.00
HFBL income_statement (quarterly, 2026-03-31) — Operating Revenue: 5993000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3059889.00
HFBL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1798000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -277000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 727000.00
HFBL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1805000.00
HFBL income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 725000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HFBL income_statement (quarterly, 2026-03-31) — Pretax Income: 1790000.00
HFBL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 182000.00
HFBL income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 249000.00
HFBL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4305000.00
HFBL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Receivables: 1922000.00
HFBL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 309000.00
HFBL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -444000.00
HFBL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -623000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15844000.00
HFBL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2161000.00
HFBL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2820000.00
HFBL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
HFBL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 31000.00
HFBL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2296000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Share Issued: 3059889.00
HFBL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 56000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 58004000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 54287000.00
HFBL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1777.00
HFBL income_statement (quarterly, 2026-03-31) — Tax Provision: 318000.00
HFBL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
HFBL balance_sheet (quarterly, 2026-03-31) — Total Assets: 641649000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 63560000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Total Debt: 5556000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 58004000.00
HFBL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 583645000.00
HFBL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10000.00
HFBL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10000.00
HFC.V cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 0.00
HFC.V cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: 0.00
HFC.V cash_flow (annual, 2021-08-31) — Common Stock Payments: -100000.00
HFC.V balance_sheet (annual, 2021-08-31) — Current Debt: 2020000.00
HFC.V balance_sheet (annual, 2021-08-31) — Current Notes Payable: 2020000.00
HFC.V cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 195000.00
HFC.V balance_sheet (annual, 2021-08-31) — Loans Receivable: 0.00
HFC.V cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: -50000.00
HFC.V cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 2107000.00
HFC.V cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 1720000.00
HFC.V cash_flow (annual, 2021-08-31) — Operating Gains Losses: 195000.00
HFC.V income_statement (annual, 2021-08-31) — Other Operating Expenses: -100000.00
HFC.V balance_sheet (annual, 2021-08-31) — Other Properties: 1853000.00
HFC.V balance_sheet (annual, 2021-08-31) — Preferred Securities Outside Stock Equity: 2288000.00
HFC.V cash_flow (annual, 2021-08-31) — Preferred Stock Dividend Paid: -195000.00
HFC.V cash_flow (annual, 2021-08-31) — Provisionand Write Offof Assets: -100000.00
HFC.V cash_flow (annual, 2021-08-31) — Purchase Of Investment: -50000.00
HFC.V cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -100000.00
HFC.V cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 1900000.00
HFC.V cash_flow (annual, 2021-08-31) — Short Term Debt Payments: -180000.00
HFC.V income_statement (annual, 2022-08-31) — +Operating Expense: 4738000.00
HFC.V income_statement (annual, 2022-08-31) — +Total Revenue: 16980000.00
HFC.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 2453000.00
HFC.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1747000.00
HFC.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -457000.00
HFC.V balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 2258000.00
HFC.V income_statement (annual, 2022-08-31) — Basic Average Shares: 30560215.00
HFC.V income_statement (annual, 2022-08-31) — Basic EPS: 0.06
HFC.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 2207000.00
HFC.V balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1853000.00
HFC.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 1805000.00
HFC.V balance_sheet (annual, 2022-08-31) — Capital Stock: 14980000.00
HFC.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 4182000.00
HFC.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 8261000.00
HFC.V cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -806000.00
HFC.V balance_sheet (annual, 2022-08-31) — Cash Financial: 4182000.00
HFC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 1705000.00
HFC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -3776000.00
HFC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 4053000.00
HFC.V cash_flow (annual, 2022-08-31) — Change In Account Payable: 600000.00
HFC.V cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 273000.00
HFC.V cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 1209000.00
HFC.V cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -3375000.00
HFC.V cash_flow (annual, 2022-08-31) — Change In Payable: 2178000.00
HFC.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 2178000.00
HFC.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -318000.00
HFC.V cash_flow (annual, 2022-08-31) — Change In Receivables: 1656000.00
HFC.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 1623000.00
HFC.V cash_flow (annual, 2022-08-31) — Changes In Account Receivables: -1495000.00
HFC.V cash_flow (annual, 2022-08-31) — Changes In Cash: 1982000.00
HFC.V balance_sheet (annual, 2022-08-31) — Common Stock: 14980000.00
HFC.V cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -611000.00
HFC.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: -426000.00
HFC.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
HFC.V cash_flow (annual, 2022-08-31) — Common Stock Payments: 0.00
HFC.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 10055000.00
HFC.V balance_sheet (annual, 2022-08-31) — Current Assets: 11816000.00
HFC.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 130000.00
HFC.V balance_sheet (annual, 2022-08-31) — Current Debt: 3227000.00
HFC.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 3357000.00
HFC.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 10139000.00
HFC.V balance_sheet (annual, 2022-08-31) — Current Notes Payable: 2018000.00
HFC.V balance_sheet (annual, 2022-08-31) — Current Provisions: 180000.00
HFC.V cash_flow (annual, 2022-08-31) — Deferred Income Tax: -447000.00
HFC.V cash_flow (annual, 2022-08-31) — Deferred Tax: -447000.00
HFC.V cash_flow (annual, 2022-08-31) — Depreciation: 152000.00
HFC.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 152000.00
HFC.V income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 152000.00
HFC.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 152000.00
HFC.V income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 152000.00
HFC.V income_statement (annual, 2022-08-31) — Depreciation Income Statement: 152000.00
HFC.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 41261882.00
HFC.V income_statement (annual, 2022-08-31) — Diluted EPS: 0.05
HFC.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 1733000.00
HFC.V balance_sheet (annual, 2022-08-31) — Duefrom Related Parties Current: 100000.00
HFC.V balance_sheet (annual, 2022-08-31) — Duefrom Related Parties Non Current: 2790000.00
HFC.V income_statement (annual, 2022-08-31) — EBIT: 2396000.00
HFC.V income_statement (annual, 2022-08-31) — EBITDA: 2548000.00
HFC.V cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -7000.00
HFC.V cash_flow (annual, 2022-08-31) — End Cash Position: 4182000.00
HFC.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 1705000.00
HFC.V cash_flow (annual, 2022-08-31) — Free Cash Flow: 4053000.00
HFC.V cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 195000.00
HFC.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 36000.00
HFC.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 4406000.00
HFC.V balance_sheet (annual, 2022-08-31) — Gross PPE: 1853000.00
HFC.V income_statement (annual, 2022-08-31) — Gross Profit: 6925000.00
HFC.V balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 740000.00
HFC.V income_statement (annual, 2022-08-31) — Interest Expense: 1110000.00
HFC.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 1110000.00
HFC.V income_statement (annual, 2022-08-31) — Interest Income: 1711000.00
HFC.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1711000.00
HFC.V cash_flow (annual, 2022-08-31) — Interest Paid Cff: -539000.00
HFC.V balance_sheet (annual, 2022-08-31) — Invested Capital: 9241000.00
HFC.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -3776000.00
HFC.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
HFC.V cash_flow (annual, 2022-08-31) — Issuance Of Debt: 4327000.00
HFC.V balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 1675000.00
HFC.V balance_sheet (annual, 2022-08-31) — Long Term Debt: 6440000.00
HFC.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 8115000.00
HFC.V cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 3327000.00
HFC.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -1277000.00
HFC.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 0.00
HFC.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
HFC.V balance_sheet (annual, 2022-08-31) — Net Debt: 5485000.00
HFC.V income_statement (annual, 2022-08-31) — Net Income: 1733000.00
HFC.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 1733000.00
HFC.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 1733000.00
HFC.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 1733000.00
HFC.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 1733000.00
HFC.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 1733000.00
HFC.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 1733000.00
HFC.V income_statement (annual, 2022-08-31) — Net Interest Income: -1110000.00
HFC.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -3776000.00
HFC.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 3050000.00
HFC.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 2050000.00
HFC.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -1110000.00
HFC.V balance_sheet (annual, 2022-08-31) — Net PPE: 1396000.00
HFC.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 0.00
HFC.V cash_flow (annual, 2022-08-31) — Net Preferred Stock Issuance: 0.00
HFC.V cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 1000000.00
HFC.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -426000.00
HFC.V balance_sheet (annual, 2022-08-31) — Non Current Accounts Receivable: 2790000.00
HFC.V balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 447000.00
HFC.V balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 447000.00
HFC.V balance_sheet (annual, 2022-08-31) — Non Current Note Receivables: 275000.00
HFC.V balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1104000.00
HFC.V income_statement (annual, 2022-08-31) — Normalized EBITDA: 2548000.00
HFC.V income_statement (annual, 2022-08-31) — Normalized Income: 1733000.00
HFC.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: 4053000.00
HFC.V cash_flow (annual, 2022-08-31) — Operating Gains Losses: 195000.00
HFC.V income_statement (annual, 2022-08-31) — Operating Income: 2187000.00
HFC.V income_statement (annual, 2022-08-31) — Operating Revenue: 16980000.00
HFC.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 30560215.00
HFC.V balance_sheet (annual, 2022-08-31) — Other Current Assets: 107000.00
HFC.V balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 1209000.00
HFC.V balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 2571000.00
HFC.V balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 36000.00
HFC.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1663000.00
HFC.V income_statement (annual, 2022-08-31) — Other Gand A: 4406000.00
HFC.V income_statement (annual, 2022-08-31) — Other Income Expense: 209000.00
HFC.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 851000.00
HFC.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 209000.00
HFC.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 180000.00
HFC.V balance_sheet (annual, 2022-08-31) — Other Payable: 1578000.00
HFC.V balance_sheet (annual, 2022-08-31) — Other Properties: 1853000.00
HFC.V balance_sheet (annual, 2022-08-31) — Other Receivables: 737000.00
HFC.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 4079000.00
HFC.V balance_sheet (annual, 2022-08-31) — Payables: 4031000.00
HFC.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 4031000.00
HFC.V cash_flow (annual, 2022-08-31) — Pension And Employee Benefit Expense: 0.00
HFC.V balance_sheet (annual, 2022-08-31) — Preferred Securities Outside Stock Equity: 0.00
HFC.V cash_flow (annual, 2022-08-31) — Preferred Stock Dividend Paid: -195000.00
HFC.V cash_flow (annual, 2022-08-31) — Preferred Stock Payments: 0.00
HFC.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 124000.00
HFC.V income_statement (annual, 2022-08-31) — Pretax Income: 1286000.00
HFC.V balance_sheet (annual, 2022-08-31) — Properties: 0.00
HFC.V cash_flow (annual, 2022-08-31) — Purchase Of Investment: -3963000.00
HFC.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: 0.00
HFC.V balance_sheet (annual, 2022-08-31) — Receivables: 2584000.00
HFC.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 10055000.00
HFC.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 152000.00
HFC.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -1277000.00
HFC.V cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: 0.00
HFC.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -19363000.00
HFC.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 187000.00
HFC.V income_statement (annual, 2022-08-31) — Selling General And Administration: 4406000.00
HFC.V balance_sheet (annual, 2022-08-31) — Share Issued: 30560215.00
HFC.V cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 1000000.00
HFC.V cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -1000000.00
HFC.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 11000.00
HFC.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: -426000.00
HFC.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: -426000.00
HFC.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
HFC.V income_statement (annual, 2022-08-31) — Tax Provision: -447000.00
HFC.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.26
HFC.V balance_sheet (annual, 2022-08-31) — Total Assets: 17828000.00
HFC.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 6014000.00
HFC.V balance_sheet (annual, 2022-08-31) — Total Debt: 11472000.00
HFC.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: -426000.00
HFC.V income_statement (annual, 2022-08-31) — Total Expenses: 14793000.00
HFC.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 18254000.00
HFC.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 6012000.00
HFC.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 8115000.00
HFC.V cash_flow (annual, 2022-08-31) — Unrealized Gain Loss On Investment Securities: -65000.00
HFC.V balance_sheet (annual, 2022-08-31) — Working Capital: 1677000.00
HFC.V income_statement (annual, 2023-08-31) — +Operating Expense: 4240000.00
HFC.V income_statement (annual, 2023-08-31) — +Total Revenue: 8403000.00
HFC.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 1443000.00
HFC.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 239000.00
HFC.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -618000.00
HFC.V balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2257000.00
HFC.V cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 0.00
HFC.V cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 0.00
HFC.V income_statement (annual, 2023-08-31) — Basic Average Shares: 30869804.00
HFC.V income_statement (annual, 2023-08-31) — Basic EPS: -0.09
HFC.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 4182000.00
HFC.V balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 1853000.00
HFC.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -51000.00
HFC.V balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 1675000.00
HFC.V balance_sheet (annual, 2023-08-31) — Capital Stock: 15330000.00
HFC.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 504000.00
HFC.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 938000.00
HFC.V cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -611000.00
HFC.V balance_sheet (annual, 2023-08-31) — Cash Financial: 504000.00
HFC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -1994000.00
HFC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -51000.00
HFC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -1631000.00
HFC.V cash_flow (annual, 2023-08-31) — Change In Account Payable: -460000.00
HFC.V cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 3800000.00
HFC.V cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -1209000.00
HFC.V cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -180000.00
HFC.V cash_flow (annual, 2023-08-31) — Change In Payable: -1987000.00
HFC.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -1987000.00
HFC.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -1491000.00
HFC.V cash_flow (annual, 2023-08-31) — Change In Receivables: 288000.00
HFC.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -779000.00
HFC.V cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -253000.00
HFC.V cash_flow (annual, 2023-08-31) — Changes In Cash: -3676000.00
HFC.V balance_sheet (annual, 2023-08-31) — Common Stock: 15330000.00
HFC.V cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -611000.00
HFC.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: -3303000.00
HFC.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 350000.00
HFC.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 6043000.00
HFC.V balance_sheet (annual, 2023-08-31) — Current Assets: 5696000.00
HFC.V balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 144000.00
HFC.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 144000.00
HFC.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 1653000.00
HFC.V balance_sheet (annual, 2023-08-31) — Current Notes Payable: 0.00
HFC.V cash_flow (annual, 2023-08-31) — Deferred Income Tax: 140000.00
HFC.V cash_flow (annual, 2023-08-31) — Deferred Tax: 140000.00
HFC.V cash_flow (annual, 2023-08-31) — Depreciation: 161000.00
HFC.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 161000.00
HFC.V income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 161000.00
HFC.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 161000.00
HFC.V income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 161000.00
HFC.V income_statement (annual, 2023-08-31) — Depreciation Income Statement: 161000.00
HFC.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 48909804.00
HFC.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.09
HFC.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -2920000.00
HFC.V balance_sheet (annual, 2023-08-31) — Duefrom Related Parties Current: 1970000.00
HFC.V balance_sheet (annual, 2023-08-31) — Duefrom Related Parties Non Current: 800000.00
HFC.V income_statement (annual, 2023-08-31) — EBIT: -1556000.00
HFC.V income_statement (annual, 2023-08-31) — EBITDA: -1395000.00
HFC.V cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -2000.00
HFC.V cash_flow (annual, 2023-08-31) — End Cash Position: 504000.00
HFC.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: -1994000.00
HFC.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -1682000.00
HFC.V cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 15000.00
HFC.V income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: 0.00
HFC.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 34000.00
HFC.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 4079000.00
HFC.V balance_sheet (annual, 2023-08-31) — Goodwill: 0.00
HFC.V balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 0.00
HFC.V balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 239000.00
HFC.V balance_sheet (annual, 2023-08-31) — Gross PPE: 1904000.00
HFC.V income_statement (annual, 2023-08-31) — Gross Profit: 2360000.00
HFC.V balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 345000.00
HFC.V income_statement (annual, 2023-08-31) — Interest Expense: 1224000.00
HFC.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 1224000.00
HFC.V income_statement (annual, 2023-08-31) — Interest Income: 2327000.00
HFC.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 2327000.00
HFC.V cash_flow (annual, 2023-08-31) — Interest Paid Cff: -915000.00
HFC.V balance_sheet (annual, 2023-08-31) — Invested Capital: 7115000.00
HFC.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -51000.00
HFC.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 350000.00
HFC.V cash_flow (annual, 2023-08-31) — Issuance Of Debt: 3920000.00
HFC.V balance_sheet (annual, 2023-08-31) — Loans Receivable: 98000.00
HFC.V balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 1531000.00
HFC.V balance_sheet (annual, 2023-08-31) — Long Term Debt: 10418000.00
HFC.V balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 11949000.00
HFC.V cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 3920000.00
HFC.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -2286000.00
HFC.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 51000.00
HFC.V balance_sheet (annual, 2023-08-31) — Minority Interest: 0.00
HFC.V cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: 0.00
HFC.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 350000.00
HFC.V balance_sheet (annual, 2023-08-31) — Net Debt: 9914000.00
HFC.V income_statement (annual, 2023-08-31) — Net Income: -2920000.00
HFC.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -2920000.00
HFC.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -2920000.00
HFC.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -2920000.00
HFC.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -2920000.00
HFC.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -2920000.00
HFC.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -2920000.00
HFC.V income_statement (annual, 2023-08-31) — Net Interest Income: -1224000.00
HFC.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
HFC.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 1634000.00
HFC.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 1634000.00
HFC.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -1224000.00
HFC.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -15000.00
HFC.V balance_sheet (annual, 2023-08-31) — Net PPE: 1286000.00
HFC.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -51000.00
HFC.V cash_flow (annual, 2023-08-31) — Net Preferred Stock Issuance: -2437000.00
HFC.V cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
HFC.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -3303000.00
HFC.V balance_sheet (annual, 2023-08-31) — Non Current Accounts Receivable: 800000.00
HFC.V balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 307000.00
HFC.V balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 307000.00
HFC.V balance_sheet (annual, 2023-08-31) — Non Current Note Receivables: 179000.00
HFC.V balance_sheet (annual, 2023-08-31) — Non Current Prepaid Assets: 2031000.00
HFC.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -1395000.00
HFC.V income_statement (annual, 2023-08-31) — Normalized Income: -2920000.00
HFC.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -1631000.00
HFC.V cash_flow (annual, 2023-08-31) — Operating Gains Losses: 132000.00
HFC.V income_statement (annual, 2023-08-31) — Operating Income: -1880000.00
HFC.V income_statement (annual, 2023-08-31) — Operating Revenue: 8403000.00
HFC.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 31060215.00
HFC.V balance_sheet (annual, 2023-08-31) — Other Current Assets: 15000.00
HFC.V balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 15000.00
HFC.V balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 34000.00
HFC.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1970000.00
HFC.V income_statement (annual, 2023-08-31) — Other Gand A: 4079000.00
HFC.V income_statement (annual, 2023-08-31) — Other Income Expense: 324000.00
HFC.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: 1264000.00
HFC.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 324000.00
HFC.V balance_sheet (annual, 2023-08-31) — Other Payable: 51000.00
HFC.V balance_sheet (annual, 2023-08-31) — Other Receivables: 292000.00
HFC.V balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 434000.00
HFC.V balance_sheet (annual, 2023-08-31) — Payables: 1494000.00
HFC.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 1494000.00
HFC.V cash_flow (annual, 2023-08-31) — Pension And Employee Benefit Expense: 117000.00
HFC.V cash_flow (annual, 2023-08-31) — Preferred Stock Dividend Paid: -15000.00
HFC.V cash_flow (annual, 2023-08-31) — Preferred Stock Payments: -2437000.00
HFC.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 1799000.00
HFC.V income_statement (annual, 2023-08-31) — Pretax Income: -2780000.00
HFC.V balance_sheet (annual, 2023-08-31) — Properties: 0.00
HFC.V income_statement (annual, 2023-08-31) — Provision For Doubtful Accounts: 0.00
HFC.V cash_flow (annual, 2023-08-31) — Purchase Of Investment: 0.00
HFC.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -51000.00
HFC.V balance_sheet (annual, 2023-08-31) — Receivables: 2599000.00
HFC.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 6043000.00
HFC.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 161000.00
HFC.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: -2286000.00
HFC.V cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -2437000.00
HFC.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -22894000.00
HFC.V cash_flow (annual, 2023-08-31) — Sale Of Business: 0.00
HFC.V cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
HFC.V income_statement (annual, 2023-08-31) — Selling General And Administration: 4079000.00
HFC.V balance_sheet (annual, 2023-08-31) — Share Issued: 31060215.00
HFC.V cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 0.00
HFC.V income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
HFC.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 158000.00
HFC.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: -3303000.00
HFC.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: -3303000.00
HFC.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
HFC.V income_statement (annual, 2023-08-31) — Tax Provision: 140000.00
HFC.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.40
HFC.V balance_sheet (annual, 2023-08-31) — Total Assets: 10299000.00
HFC.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 7115000.00
HFC.V balance_sheet (annual, 2023-08-31) — Total Debt: 12093000.00
HFC.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: -3303000.00
HFC.V income_statement (annual, 2023-08-31) — Total Expenses: 10283000.00
HFC.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 13602000.00
HFC.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 4603000.00
HFC.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 11949000.00
HFC.V income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
HFC.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
HFC.V cash_flow (annual, 2023-08-31) — Unrealized Gain Loss On Investment Securities: 213000.00
HFC.V balance_sheet (annual, 2023-08-31) — Working Capital: 4043000.00
HFC.V income_statement (annual, 2024-08-31) — +Operating Expense: 4695000.00
HFC.V income_statement (annual, 2024-08-31) — +Total Revenue: 9351000.00
HFC.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 1301000.00
HFC.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 9433000.00
HFC.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -762000.00
HFC.V balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 2187000.00
HFC.V balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -2498000.00
HFC.V income_statement (annual, 2024-08-31) — Amortization: 296000.00
HFC.V cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 296000.00
HFC.V cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 296000.00
HFC.V income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 296000.00
HFC.V income_statement (annual, 2024-08-31) — Basic Average Shares: 40504397.00
HFC.V income_statement (annual, 2024-08-31) — Basic EPS: -0.07
HFC.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 504000.00
HFC.V balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1853000.00
HFC.V balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 1531000.00
HFC.V balance_sheet (annual, 2024-08-31) — Capital Stock: 26773000.00
HFC.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2222000.00
HFC.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2614000.00
HFC.V cash_flow (annual, 2024-08-31) — Cash Dividends Paid: 0.00
HFC.V balance_sheet (annual, 2024-08-31) — Cash Financial: 2222000.00
HFC.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 2570000.00
HFC.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: 367000.00
HFC.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -1219000.00
HFC.V cash_flow (annual, 2024-08-31) — Change In Account Payable: -591000.00
HFC.V cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 103000.00
HFC.V cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 0.00
HFC.V cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 175000.00
HFC.V cash_flow (annual, 2024-08-31) — Change In Payable: -634000.00
HFC.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -634000.00
HFC.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 534000.00
HFC.V cash_flow (annual, 2024-08-31) — Change In Receivables: -239000.00
HFC.V cash_flow (annual, 2024-08-31) — Change In Working Capital: -61000.00
HFC.V cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 106000.00
HFC.V cash_flow (annual, 2024-08-31) — Changes In Cash: 1718000.00
HFC.V balance_sheet (annual, 2024-08-31) — Common Stock: 26773000.00
HFC.V cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: 0.00
HFC.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 5446000.00
HFC.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 350000.00
HFC.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 6044000.00
HFC.V balance_sheet (annual, 2024-08-31) — Current Assets: 14636000.00
HFC.V balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 158000.00
HFC.V balance_sheet (annual, 2024-08-31) — Current Debt: 2000000.00
HFC.V balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 2158000.00
HFC.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 3671000.00
HFC.V balance_sheet (annual, 2024-08-31) — Current Provisions: 175000.00
HFC.V cash_flow (annual, 2024-08-31) — Deferred Income Tax: -21000.00
HFC.V cash_flow (annual, 2024-08-31) — Deferred Tax: -21000.00
HFC.V cash_flow (annual, 2024-08-31) — Depreciation: 155000.00
HFC.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 451000.00
HFC.V income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 450000.00
HFC.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 451000.00
HFC.V income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 450000.00
HFC.V income_statement (annual, 2024-08-31) — Depreciation Income Statement: 152000.00
HFC.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 40504397.00
HFC.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.07
HFC.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -2740000.00
HFC.V balance_sheet (annual, 2024-08-31) — Duefrom Related Parties Current: 289000.00
HFC.V balance_sheet (annual, 2024-08-31) — Duefrom Related Parties Non Current: 2275000.00
HFC.V income_statement (annual, 2024-08-31) — EBIT: -985000.00
HFC.V income_statement (annual, 2024-08-31) — EBITDA: -534000.00
HFC.V cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
HFC.V cash_flow (annual, 2024-08-31) — End Cash Position: 2222000.00
HFC.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 2570000.00
HFC.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -1219000.00
HFC.V income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: -40000.00
HFC.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 34000.00
HFC.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 3367000.00
HFC.V balance_sheet (annual, 2024-08-31) — Goodwill: 7016000.00
HFC.V balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 7430000.00
HFC.V balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 11931000.00
HFC.V balance_sheet (annual, 2024-08-31) — Gross PPE: 1853000.00
HFC.V income_statement (annual, 2024-08-31) — Gross Profit: 3307000.00
HFC.V balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 648000.00
HFC.V income_statement (annual, 2024-08-31) — Interest Expense: 1776000.00
HFC.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1776000.00
HFC.V income_statement (annual, 2024-08-31) — Interest Income: 1363000.00
HFC.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1363000.00
HFC.V cash_flow (annual, 2024-08-31) — Interest Paid Cff: -1020000.00
HFC.V balance_sheet (annual, 2024-08-31) — Invested Capital: 29087000.00
HFC.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: 367000.00
HFC.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 350000.00
HFC.V cash_flow (annual, 2024-08-31) — Issuance Of Debt: 3528000.00
HFC.V balance_sheet (annual, 2024-08-31) — Loans Receivable: 6000.00
HFC.V balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 1373000.00
HFC.V balance_sheet (annual, 2024-08-31) — Long Term Debt: 21641000.00
HFC.V balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 23014000.00
HFC.V cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 3528000.00
HFC.V cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -288000.00
HFC.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 51000.00
HFC.V balance_sheet (annual, 2024-08-31) — Minority Interest: 910000.00
HFC.V cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 316000.00
HFC.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 350000.00
HFC.V balance_sheet (annual, 2024-08-31) — Net Debt: 21419000.00
HFC.V income_statement (annual, 2024-08-31) — Net Income: -2740000.00
HFC.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -2740000.00
HFC.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -2740000.00
HFC.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -2740000.00
HFC.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -2740000.00
HFC.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -2740000.00
HFC.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -2740000.00
HFC.V income_statement (annual, 2024-08-31) — Net Interest Income: -1776000.00
HFC.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 3240000.00
HFC.V cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 3240000.00
HFC.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1776000.00
HFC.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 51000.00
HFC.V balance_sheet (annual, 2024-08-31) — Net PPE: 1091000.00
HFC.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 0.00
HFC.V cash_flow (annual, 2024-08-31) — Net Preferred Stock Issuance: 0.00
HFC.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -1984000.00
HFC.V balance_sheet (annual, 2024-08-31) — Non Current Accounts Receivable: 2625000.00
HFC.V balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 1282000.00
HFC.V balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 1282000.00
HFC.V balance_sheet (annual, 2024-08-31) — Non Current Note Receivables: 4583000.00
HFC.V balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 1394000.00
HFC.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -545000.00
HFC.V income_statement (annual, 2024-08-31) — Normalized Income: -2750916.33
HFC.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -1219000.00
HFC.V cash_flow (annual, 2024-08-31) — Operating Gains Losses: 40000.00
HFC.V income_statement (annual, 2024-08-31) — Operating Income: -1388000.00
HFC.V income_statement (annual, 2024-08-31) — Operating Revenue: 9351000.00
HFC.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 53515286.00
HFC.V balance_sheet (annual, 2024-08-31) — Other Current Assets: 28000.00
HFC.V balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 2000000.00
HFC.V balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 29000.00
HFC.V balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 34000.00
HFC.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 2086000.00
HFC.V income_statement (annual, 2024-08-31) — Other Gand A: 3367000.00
HFC.V income_statement (annual, 2024-08-31) — Other Income Expense: 403000.00
HFC.V balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 414000.00
HFC.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: 1475000.00
HFC.V income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 392000.00
HFC.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 175000.00
HFC.V balance_sheet (annual, 2024-08-31) — Other Payable: 8000.00
HFC.V balance_sheet (annual, 2024-08-31) — Other Receivables: 370000.00
HFC.V balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 392000.00
HFC.V income_statement (annual, 2024-08-31) — Other Special Charges: -51000.00
HFC.V balance_sheet (annual, 2024-08-31) — Payables: 1309000.00
HFC.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 1309000.00
HFC.V cash_flow (annual, 2024-08-31) — Pension And Employee Benefit Expense: 0.00
HFC.V cash_flow (annual, 2024-08-31) — Preferred Stock Payments: 0.00
HFC.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 1248000.00
HFC.V income_statement (annual, 2024-08-31) — Pretax Income: -2761000.00
HFC.V balance_sheet (annual, 2024-08-31) — Properties: 0.00
HFC.V income_statement (annual, 2024-08-31) — Provision For Doubtful Accounts: 703000.00
HFC.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: 0.00
HFC.V balance_sheet (annual, 2024-08-31) — Receivables: 10098000.00
HFC.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 6043000.00
HFC.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 451000.00
HFC.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: -288000.00
HFC.V cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
HFC.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -25634000.00
HFC.V cash_flow (annual, 2024-08-31) — Sale Of Business: 316000.00
HFC.V income_statement (annual, 2024-08-31) — Selling General And Administration: 3367000.00
HFC.V balance_sheet (annual, 2024-08-31) — Share Issued: 53515286.00
HFC.V income_statement (annual, 2024-08-31) — Special Income Charges: 11000.00
HFC.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 0.00
HFC.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 5446000.00
HFC.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: -1984000.00
HFC.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 83.67
HFC.V income_statement (annual, 2024-08-31) — Tax Provision: -21000.00
HFC.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.01
HFC.V balance_sheet (annual, 2024-08-31) — Total Assets: 33041000.00
HFC.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 27087000.00
HFC.V balance_sheet (annual, 2024-08-31) — Total Debt: 25172000.00
HFC.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 6356000.00
HFC.V income_statement (annual, 2024-08-31) — Total Expenses: 10739000.00
HFC.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 26685000.00
HFC.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 18405000.00
HFC.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 23014000.00
HFC.V income_statement (annual, 2024-08-31) — Total Unusual Items: 11000.00
HFC.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 11000.00
HFC.V cash_flow (annual, 2024-08-31) — Unrealized Gain Loss On Investment Securities: -363000.00
HFC.V balance_sheet (annual, 2024-08-31) — Working Capital: 10965000.00
HFC.V balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -4025000.00
HFC.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 53515286.00
HFC.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.01
HFC.V balance_sheet (quarterly, 2024-11-30) — Current Provisions: 175000.00
HFC.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 53515286.00
HFC.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.01
HFC.V income_statement (quarterly, 2024-11-30) — Interest Income: 268000.00
HFC.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 268000.00
HFC.V cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
HFC.V balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 237000.00
HFC.V cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 0.00
HFC.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 2092000.00
HFC.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 2767000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1876000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 5275000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -838000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2227000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 177000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 177000.00
HFC.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 53532676.00
HFC.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.02
HFC.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1437000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1853000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 1454000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 26952000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 658000.00
HFC.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1018000.00
HFC.V cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: 0.00