speb/financial-data huggingface dataset:
HOG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5195983000.00
HOG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -92004000.00
HOG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HOG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 68426000.00
HOG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1134865000.00
HOG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1203291000.00
HOG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HOG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -810950000.00
HOG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15948000.00
HOG income_statement (quarterly, 2026-03-31) — Minority Interests: 650000.00
HOG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -70018000.00
HOG balance_sheet (quarterly, 2026-03-31) — Net Debt: 326728000.00
HOG income_statement (quarterly, 2026-03-31) — Net Income: 24773000.00
HOG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24773000.00
HOG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24123000.00
HOG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24773000.00
HOG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24773000.00
HOG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24123000.00
HOG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24123000.00
HOG income_statement (quarterly, 2026-03-31) — Net Interest Income: -3570000.00
HOG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 51574000.00
HOG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -808586000.00
HOG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -810950000.00
HOG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3570000.00
HOG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -59193000.00
HOG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -111786000.00
HOG balance_sheet (quarterly, 2026-03-31) — Net PPE: 801729000.00
HOG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2364000.00
HOG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3000744000.00
HOG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 827061000.00
HOG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 67351000.00
HOG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5518000.00
HOG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67351000.00
HOG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5518000.00
HOG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52257000.00
HOG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 81110000.00
HOG income_statement (quarterly, 2026-03-31) — Normalized Income: 19555400.00
HOG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -228021000.00
HOG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11686000.00
HOG income_statement (quarterly, 2026-03-31) — Operating Income: 23494000.00
HOG income_statement (quarterly, 2026-03-31) — Operating Revenue: 1172531000.00
HOG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112560185.00
HOG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 415301000.00
HOG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 498246000.00
HOG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 248642000.00
HOG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -272104000.00
HOG income_statement (quarterly, 2026-03-31) — Other Income Expense: 22173000.00
HOG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -364548000.00
HOG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 184851000.00
HOG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 426333000.00
HOG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13477000.00
HOG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13153000.00
HOG balance_sheet (quarterly, 2026-03-31) — Other Properties: 801729000.00
HOG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 426792000.00
HOG balance_sheet (quarterly, 2026-03-31) — Payables: 459358000.00
HOG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1232554000.00
HOG cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -11686000.00
HOG income_statement (quarterly, 2026-03-31) — Pretax Income: 42097000.00
HOG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 13153000.00
HOG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 405202000.00
HOG balance_sheet (quarterly, 2026-03-31) — Receivables: 1900128000.00
HOG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 833430000.00
HOG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 44139000.00
HOG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -810950000.00
HOG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -70018000.00
HOG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
HOG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3720641000.00
HOG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 51574000.00
HOG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 302454000.00
HOG balance_sheet (quarterly, 2026-03-31) — Share Issued: 173481488.00
HOG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8543000.00
HOG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3064187000.00
HOG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3000744000.00
HOG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3478400.00
HOG income_statement (quarterly, 2026-03-31) — Tax Provision: 17974000.00
HOG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HOG balance_sheet (quarterly, 2026-03-31) — Total Assets: 7245661000.00
HOG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4199052000.00
HOG balance_sheet (quarterly, 2026-03-31) — Total Debt: 2200222000.00
HOG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3080135000.00
HOG income_statement (quarterly, 2026-03-31) — Total Expenses: 1149037000.00
HOG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4165526000.00
HOG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2502975000.00
HOG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1687399000.00
HOG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23494000.00
HOG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8696000.00
HOG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8696000.00
HOG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60921303.00
HOG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2246496000.00
HOG balance_sheet (quarterly, 2026-03-31) — Working Capital: 2264559000.00
HOG income_statement (quarterly, 2026-06-30) — Basic Average Shares: 105099000.00
HOG income_statement (quarterly, 2026-06-30) — Basic EPS: 0.76
HOG income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 108568000.00
HOG income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.75
HOH.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
HOH.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 27000.00
HOH.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -39000.00
HOH.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 39000.00
HOH.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
HOH.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 151000.00
HOH.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
HOH.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 45000.00
HOH.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 10000000.00
HOH.V income_statement (annual, 2021-12-31) — Other Special Charges: 45000.00
HOH.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1870000.00
HOH.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 8000.00
HOH.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 45000.00
HOH.V income_statement (annual, 2021-12-31) — Special Income Charges: 39000.00
HOH.V income_statement (annual, 2022-12-31) — +Operating Expense: 3657000.00
HOH.V income_statement (annual, 2022-12-31) — +Total Revenue: 29929000.00
HOH.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 840000.00
HOH.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6544000.00
HOH.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95924000.00
HOH.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8000.00
HOH.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HOH.V income_statement (annual, 2022-12-31) — Basic Average Shares: 12448166.00
HOH.V income_statement (annual, 2022-12-31) — Basic EPS: -0.40
HOH.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1886000.00
HOH.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -401000.00
HOH.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -401000.00
HOH.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 463000.00
HOH.V balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
HOH.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3846000.00
HOH.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3846000.00
HOH.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -750000.00
HOH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -993000.00
HOH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 324000.00
HOH.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2632000.00
HOH.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -556000.00
HOH.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -356000.00
HOH.V cash_flow (annual, 2022-12-31) — Change In Inventory: 219000.00
HOH.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 356000.00
HOH.V cash_flow (annual, 2022-12-31) — Change In Payable: -912000.00
HOH.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -912000.00
HOH.V cash_flow (annual, 2022-12-31) — Change In Receivables: 2457000.00
HOH.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: -356000.00
HOH.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 2120000.00
HOH.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 442000.00
HOH.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1963000.00
HOH.V balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
HOH.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41734000.00
HOH.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
HOH.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 32025000.00
HOH.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3725000.00
HOH.V balance_sheet (annual, 2022-12-31) — Current Assets: 17905000.00
HOH.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 231000.00
HOH.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 231000.00
HOH.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 5732000.00
HOH.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1900000.00
HOH.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1900000.00
HOH.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7694000.00
HOH.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7694000.00
HOH.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 12448166.00
HOH.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
HOH.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4958000.00
HOH.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
HOH.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 329000.00
HOH.V income_statement (annual, 2022-12-31) — EBIT: -4062000.00
HOH.V income_statement (annual, 2022-12-31) — EBITDA: 3632000.00
HOH.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000.00
HOH.V cash_flow (annual, 2022-12-31) — End Cash Position: 3846000.00
HOH.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -993000.00
HOH.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 2231000.00
HOH.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -416000.00
HOH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 416000.00
HOH.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -10000.00
HOH.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 33000.00
HOH.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3695000.00
HOH.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6552000.00
HOH.V balance_sheet (annual, 2022-12-31) — Gross PPE: 128589000.00
HOH.V income_statement (annual, 2022-12-31) — Gross Profit: -2096000.00
HOH.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HOH.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3364000.00
HOH.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 168000.00
HOH.V income_statement (annual, 2022-12-31) — Interest Expense: 88000.00
HOH.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 88000.00
HOH.V income_statement (annual, 2022-12-31) — Interest Income: 586000.00
HOH.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 586000.00
HOH.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
HOH.V balance_sheet (annual, 2022-12-31) — Inventory: 6704000.00
HOH.V balance_sheet (annual, 2022-12-31) — Invested Capital: 41734000.00
HOH.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 324000.00
HOH.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 232000.00
HOH.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 232000.00
HOH.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -243000.00
HOH.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 724000.00
HOH.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
HOH.V income_statement (annual, 2022-12-31) — Net Income: -4958000.00
HOH.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4958000.00
HOH.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4958000.00
HOH.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4958000.00
HOH.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4958000.00
HOH.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4958000.00
HOH.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4958000.00
HOH.V income_statement (annual, 2022-12-31) — Net Interest Income: 479000.00
HOH.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -243000.00
HOH.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -243000.00
HOH.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 479000.00
HOH.V balance_sheet (annual, 2022-12-31) — Net PPE: 32665000.00
HOH.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 725000.00
HOH.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41734000.00
HOH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2872000.00
HOH.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2872000.00
HOH.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
HOH.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 3226000.00
HOH.V income_statement (annual, 2022-12-31) — Normalized Income: -5257587.40
HOH.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2632000.00
HOH.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -412000.00
HOH.V income_statement (annual, 2022-12-31) — Operating Income: -5753000.00
HOH.V income_statement (annual, 2022-12-31) — Operating Revenue: 29929000.00
HOH.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12448166.00
HOH.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 455000.00
HOH.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 33000.00
HOH.V income_statement (annual, 2022-12-31) — Other Gand A: 863000.00
HOH.V income_statement (annual, 2022-12-31) — Other Income Expense: 1124000.00
HOH.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88000.00
HOH.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 718000.00
HOH.V balance_sheet (annual, 2022-12-31) — Other Payable: 439000.00
HOH.V balance_sheet (annual, 2022-12-31) — Other Properties: 127865000.00
HOH.V income_statement (annual, 2022-12-31) — Other Special Charges: -38000.00
HOH.V balance_sheet (annual, 2022-12-31) — Payables: 1776000.00
HOH.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5501000.00
HOH.V income_statement (annual, 2022-12-31) — Pretax Income: -4150000.00
HOH.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -38000.00
HOH.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -401000.00
HOH.V balance_sheet (annual, 2022-12-31) — Receivables: 6900000.00
HOH.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32025000.00
HOH.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7694000.00
HOH.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 88000.00
HOH.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2888000.00
HOH.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -243000.00
HOH.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 41696000.00
HOH.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2832000.00
HOH.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 725000.00
HOH.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3695000.00
HOH.V balance_sheet (annual, 2022-12-31) — Share Issued: 12448166.00
HOH.V income_statement (annual, 2022-12-31) — Special Income Charges: 416000.00
HOH.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41734000.00
HOH.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41734000.00
HOH.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 106412.60
HOH.V income_statement (annual, 2022-12-31) — Tax Provision: 808000.00
HOH.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
HOH.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 356000.00
HOH.V balance_sheet (annual, 2022-12-31) — Total Assets: 50570000.00
HOH.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 41734000.00
HOH.V balance_sheet (annual, 2022-12-31) — Total Debt: 463000.00
HOH.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41734000.00
HOH.V income_statement (annual, 2022-12-31) — Total Expenses: 35682000.00
HOH.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8836000.00
HOH.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32665000.00
HOH.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3104000.00
HOH.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5753000.00
HOH.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 19000.00
HOH.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 607000.00
HOH.V income_statement (annual, 2022-12-31) — Total Unusual Items: 406000.00
HOH.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 406000.00
HOH.V balance_sheet (annual, 2022-12-31) — Working Capital: 12173000.00
HOH.V income_statement (annual, 2023-12-31) — +Operating Expense: 3619000.00
HOH.V income_statement (annual, 2023-12-31) — +Total Revenue: 43380000.00
HOH.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 3470000.00
HOH.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10990000.00
HOH.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -101080000.00
HOH.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
HOH.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16000.00
HOH.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15200000.00
HOH.V income_statement (annual, 2023-12-31) — Basic Average Shares: 12448166.00
HOH.V income_statement (annual, 2023-12-31) — Basic EPS: -0.69
HOH.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3846000.00
HOH.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1080000.00
HOH.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1080000.00
HOH.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 973000.00
HOH.V balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
HOH.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10958000.00
HOH.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10958000.00
HOH.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
HOH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -714000.00
HOH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1080000.00
HOH.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8906000.00
HOH.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 4003000.00
HOH.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 114000.00
HOH.V cash_flow (annual, 2023-12-31) — Change In Inventory: -352000.00
HOH.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -539000.00
HOH.V cash_flow (annual, 2023-12-31) — Change In Payable: 4117000.00
HOH.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4117000.00
HOH.V cash_flow (annual, 2023-12-31) — Change In Receivables: -4593000.00
HOH.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 114000.00
HOH.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1367000.00
HOH.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4446000.00
HOH.V cash_flow (annual, 2023-12-31) — Changes In Cash: 7112000.00
HOH.V balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
HOH.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33112000.00
HOH.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 234000.00
HOH.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 35186000.00
HOH.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4689000.00
HOH.V balance_sheet (annual, 2023-12-31) — Current Assets: 30090000.00
HOH.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 466000.00
HOH.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 466000.00
HOH.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
HOH.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
HOH.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 9755000.00
HOH.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2872000.00
HOH.V cash_flow (annual, 2023-12-31) — Deferred Tax: -2872000.00
HOH.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6222000.00
HOH.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6222000.00
HOH.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 12448166.00
HOH.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.69
HOH.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8623000.00
HOH.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 210000.00
HOH.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
HOH.V income_statement (annual, 2023-12-31) — EBIT: -10216000.00
HOH.V income_statement (annual, 2023-12-31) — EBITDA: -3994000.00
HOH.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
HOH.V cash_flow (annual, 2023-12-31) — End Cash Position: 10958000.00
HOH.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -714000.00
HOH.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 7826000.00
HOH.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13000.00
HOH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -13000.00
HOH.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -143000.00
HOH.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HOH.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3610000.00
HOH.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11006000.00
HOH.V balance_sheet (annual, 2023-12-31) — Gross PPE: 114364000.00
HOH.V income_statement (annual, 2023-12-31) — Gross Profit: 8194000.00
HOH.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15200000.00
HOH.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1114000.00
HOH.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 282000.00
HOH.V income_statement (annual, 2023-12-31) — Interest Expense: 251000.00
HOH.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 251000.00
HOH.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
HOH.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
HOH.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
HOH.V balance_sheet (annual, 2023-12-31) — Inventory: 7009000.00
HOH.V balance_sheet (annual, 2023-12-31) — Invested Capital: 33112000.00
HOH.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1080000.00
HOH.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 507000.00
HOH.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 507000.00
HOH.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -714000.00
HOH.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 284000.00
HOH.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 82000.00
HOH.V income_statement (annual, 2023-12-31) — Net Income: -8623000.00
HOH.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8623000.00
HOH.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8623000.00
HOH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8623000.00
HOH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8623000.00
HOH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8623000.00
HOH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8623000.00
HOH.V income_statement (annual, 2023-12-31) — Net Interest Income: -243000.00
HOH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -714000.00
HOH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -714000.00
HOH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -243000.00
HOH.V balance_sheet (annual, 2023-12-31) — Net PPE: 13284000.00
HOH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
HOH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33112000.00
HOH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
HOH.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HOH.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
HOH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 11362000.00
HOH.V income_statement (annual, 2023-12-31) — Normalized Income: 4027691.51
HOH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8906000.00
HOH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 95000.00
HOH.V income_statement (annual, 2023-12-31) — Operating Income: 4575000.00
HOH.V income_statement (annual, 2023-12-31) — Operating Revenue: 43380000.00
HOH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12448166.00
HOH.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 420000.00
HOH.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 34000.00
HOH.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 33112000.00
HOH.V income_statement (annual, 2023-12-31) — Other Gand A: 1150000.00
HOH.V income_statement (annual, 2023-12-31) — Other Income Expense: -14799000.00
HOH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 251000.00
HOH.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 557000.00
HOH.V balance_sheet (annual, 2023-12-31) — Other Payable: 143000.00
HOH.V balance_sheet (annual, 2023-12-31) — Other Properties: 113846000.00
HOH.V balance_sheet (annual, 2023-12-31) — Payables: 4600000.00
HOH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9289000.00
HOH.V income_statement (annual, 2023-12-31) — Pretax Income: -10467000.00
HOH.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 9000.00
HOH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1080000.00
HOH.V balance_sheet (annual, 2023-12-31) — Receivables: 11703000.00
HOH.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35186000.00
HOH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6222000.00
HOH.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 251000.00
HOH.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6400000.00
HOH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -714000.00
HOH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
HOH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2460000.00
HOH.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HOH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3610000.00
HOH.V balance_sheet (annual, 2023-12-31) — Share Issued: 12448166.00
HOH.V income_statement (annual, 2023-12-31) — Special Income Charges: -15213000.00
HOH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
HOH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33112000.00
HOH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33112000.00
HOH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2705308.49
HOH.V income_statement (annual, 2023-12-31) — Tax Provision: -1844000.00
HOH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
HOH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 503000.00
HOH.V balance_sheet (annual, 2023-12-31) — Total Assets: 43374000.00
HOH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 33112000.00
HOH.V balance_sheet (annual, 2023-12-31) — Total Debt: 973000.00
HOH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33112000.00
HOH.V income_statement (annual, 2023-12-31) — Total Expenses: 38805000.00
HOH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10262000.00
HOH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13284000.00
HOH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 507000.00
HOH.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2023000.00
HOH.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: -8000.00
HOH.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 987000.00
HOH.V income_statement (annual, 2023-12-31) — Total Unusual Items: -15356000.00
HOH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15356000.00
HOH.V balance_sheet (annual, 2023-12-31) — Treasury Stock: -33112000.00
HOH.V balance_sheet (annual, 2023-12-31) — Working Capital: 20335000.00
HOH.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
HOH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12448166.00
HOH.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
HOH.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -57000.00
HOH.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -5000000.00
HOH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12448166.00
HOH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
HOH.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 539000.00
HOH.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HOH.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
HOH.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
HOH.V balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -162000.00
HOH.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -57000.00
HOH.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 13000.00
HOH.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: 6590000.00
HOH.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -74000.00
HOH.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -57000.00
HOH.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 12000.00
HOH.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HOH.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
HOH.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 488000.00
HOH.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 116000.00
HOH.V balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
HOH.V income_statement (annual, 2024-12-31) — +Operating Expense: 3975000.00
HOH.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 371000.00
HOH.V income_statement (annual, 2024-12-31) — +Total Revenue: 24075000.00
HOH.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 2421000.00
HOH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 336000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 336000.00
HOH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1800000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1800000.00
HOH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -104794000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -104794000.00
HOH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13000.00
HOH.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
HOH.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HOH.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HOH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 12448166.00
HOH.V income_statement (annual, 2024-12-31) — Basic EPS: 0.23
HOH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10958000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 14858000.00
HOH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -652000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -62000.00
HOH.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -652000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -62000.00
HOH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 448000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 448000.00
HOH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 29502000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29502000.00
HOH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14930000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14930000.00
HOH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14930000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14930000.00
HOH.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5000000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
HOH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5487000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -113000.00
HOH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -652000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62000.00
HOH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10112000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 248000.00
HOH.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -6717000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -2480000.00
HOH.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 507000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 100000.00
HOH.V cash_flow (annual, 2024-12-31) — Change In Inventory: -547000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1224000.00
HOH.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 896000.00
HOH.V cash_flow (annual, 2024-12-31) — Change In Payable: -6210000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -2380000.00
HOH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6210000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2380000.00
HOH.V cash_flow (annual, 2024-12-31) — Change In Receivables: 9203000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 289000.00
HOH.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 507000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 100000.00
HOH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 3342000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2419000.00
HOH.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9190000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -38000.00
HOH.V cash_flow (annual, 2024-12-31) — Changes In Cash: 3973000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 73000.00
HOH.V balance_sheet (annual, 2024-12-31) — Common Stock: 29502000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 29502000.00
HOH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30953000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30953000.00
HOH.V cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HOH.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 504000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 504000.00
HOH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 18828000.00
HOH.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2497000.00
HOH.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1240000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1240000.00
HOH.V balance_sheet (annual, 2024-12-31) — Current Assets: 24706000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 24706000.00
HOH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 339000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 339000.00
HOH.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 339000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 339000.00
HOH.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 551000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 551000.00
HOH.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 551000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 551000.00
HOH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4104000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4104000.00
HOH.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 121000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 121000.00
HOH.V cash_flow (annual, 2024-12-31) — Deferred Tax: 121000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 121000.00
HOH.V cash_flow (annual, 2024-12-31) — Depreciation: 3822000.00
HOH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3822000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 769000.00
HOH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3822000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 769000.00
HOH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 12499805.00
HOH.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
HOH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2857000.00
HOH.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1806000.00
HOH.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
HOH.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 135000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 135000.00
HOH.V income_statement (annual, 2024-12-31) — EBIT: 3957000.00
HOH.V income_statement (quarterly, 2024-12-31) — EBIT: 2154000.00
HOH.V income_statement (annual, 2024-12-31) — EBITDA: 7779000.00
HOH.V income_statement (quarterly, 2024-12-31) — EBITDA: 2923000.00
HOH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
HOH.V cash_flow (annual, 2024-12-31) — End Cash Position: 14930000.00
HOH.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 14930000.00
HOH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5487000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -113000.00
HOH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 9460000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 186000.00
HOH.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HOH.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HOH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HOH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HOH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -24000.00
HOH.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -8000.00
HOH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
HOH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4807000.00
HOH.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1187000.00
HOH.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1801000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1801000.00
HOH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 114885000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 114885000.00
HOH.V income_statement (annual, 2024-12-31) — Gross Profit: 5247000.00
HOH.V income_statement (quarterly, 2024-12-31) — Gross Profit: -76000.00
HOH.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HOH.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
HOH.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 789000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 789000.00
HOH.V income_statement (annual, 2024-12-31) — Interest Expense: 53000.00
HOH.V income_statement (quarterly, 2024-12-31) — Interest Expense: 9000.00
HOH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53000.00
HOH.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9000.00
HOH.V income_statement (annual, 2024-12-31) — Interest Income: 175000.00
HOH.V income_statement (quarterly, 2024-12-31) — Interest Income: 38000.00
HOH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 175000.00
HOH.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 38000.00
HOH.V balance_sheet (annual, 2024-12-31) — Inventory: 7459000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Inventory: 7459000.00
HOH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 30953000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 30953000.00
HOH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -652000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -62000.00
HOH.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 109000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 109000.00
HOH.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109000.00
HOH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -487000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -113000.00
HOH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 290000.00
HOH.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 290000.00
HOH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HOH.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -96000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -51000.00
HOH.V income_statement (annual, 2024-12-31) — Net Income: 2857000.00
HOH.V income_statement (quarterly, 2024-12-31) — Net Income: 1806000.00
HOH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2857000.00
HOH.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1806000.00
HOH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2857000.00
HOH.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1806000.00
HOH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2857000.00
HOH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1806000.00
HOH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2857000.00
HOH.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1806000.00
HOH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2857000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1806000.00
HOH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2857000.00
HOH.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1806000.00
HOH.V income_statement (annual, 2024-12-31) — Net Interest Income: -7000.00
HOH.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 27000.00
HOH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -487000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -113000.00
HOH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -487000.00
HOH.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -113000.00