speb/financial-data huggingface dataset:
HTFL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2887000.00
HTFL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20546000.00
HTFL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50665000.00
HTFL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 97465000.00
HTFL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1058000.00
HTFL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3200000.00
HTFL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3200000.00
HTFL cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
HTFL income_statement (annual, 2023-12-31) — Basic Average Shares: 63861708.00
HTFL income_statement (annual, 2023-12-31) — Basic EPS: -1.94
HTFL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40959000.00
HTFL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20961000.00
HTFL cash_flow (annual, 2023-12-31) — Capital Expenditure: -6105000.00
HTFL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26592000.00
HTFL balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
HTFL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122767000.00
HTFL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122767000.00
HTFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 169318000.00
HTFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6105000.00
HTFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -76434000.00
HTFL cash_flow (annual, 2023-12-31) — Change In Account Payable: -623000.00
HTFL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3759000.00
HTFL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -402000.00
HTFL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1571000.00
HTFL cash_flow (annual, 2023-12-31) — Change In Payable: -623000.00
HTFL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3136000.00
HTFL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -357000.00
HTFL cash_flow (annual, 2023-12-31) — Change In Receivables: -9350000.00
HTFL cash_flow (annual, 2023-12-31) — Change In Working Capital: -8544000.00
HTFL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9350000.00
HTFL cash_flow (annual, 2023-12-31) — Changes In Cash: 86779000.00
HTFL balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
HTFL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -777564000.00
HTFL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HTFL cash_flow (annual, 2023-12-31) — Common Stock Payments: -228000.00
HTFL balance_sheet (annual, 2023-12-31) — Construction In Progress: 57000.00
HTFL income_statement (annual, 2023-12-31) — Cost Of Revenue: 29123000.00
HTFL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19168000.00
HTFL balance_sheet (annual, 2023-12-31) — Current Assets: 148447000.00
HTFL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5138000.00
HTFL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5138000.00
HTFL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1953000.00
HTFL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2109000.00
HTFL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2109000.00
HTFL balance_sheet (annual, 2023-12-31) — Current Liabilities: 32815000.00
HTFL cash_flow (annual, 2023-12-31) — Depreciation: 7633000.00
HTFL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7633000.00
HTFL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7633000.00
HTFL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5343000.00
HTFL income_statement (annual, 2023-12-31) — Diluted Average Shares: 63861708.00
HTFL income_statement (annual, 2023-12-31) — Diluted EPS: -1.94
HTFL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -123688000.00
HTFL income_statement (annual, 2023-12-31) — EBIT: -70414000.00
HTFL income_statement (annual, 2023-12-31) — EBITDA: -62781000.00
HTFL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -504000.00
HTFL cash_flow (annual, 2023-12-31) — End Cash Position: 127234000.00
HTFL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 169318000.00
HTFL cash_flow (annual, 2023-12-31) — Free Cash Flow: -82539000.00
HTFL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1838000.00
HTFL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1838000.00
HTFL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -501000.00
HTFL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: -40587000.00
HTFL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21604000.00
HTFL balance_sheet (annual, 2023-12-31) — Gross PPE: 81547000.00
HTFL income_statement (annual, 2023-12-31) — Gross Profit: 58051000.00
HTFL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 405000.00
HTFL income_statement (annual, 2023-12-31) — Interest Expense: 24694000.00
HTFL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24694000.00
HTFL income_statement (annual, 2023-12-31) — Interest Income: 5457000.00
HTFL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5457000.00
HTFL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20800000.00
HTFL balance_sheet (annual, 2023-12-31) — Invested Capital: -643556000.00
HTFL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6105000.00
HTFL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 168957000.00
HTFL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HTFL balance_sheet (annual, 2023-12-31) — Leases: 2057000.00
HTFL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21454000.00
HTFL balance_sheet (annual, 2023-12-31) — Long Term Debt: 134008000.00
HTFL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 155462000.00
HTFL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HTFL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
HTFL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58472000.00
HTFL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -228000.00
HTFL balance_sheet (annual, 2023-12-31) — Net Debt: 11241000.00
HTFL income_statement (annual, 2023-12-31) — Net Income: -95655000.00
HTFL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -123688000.00
HTFL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -95655000.00
HTFL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -95655000.00
HTFL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -95655000.00
HTFL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -95655000.00
HTFL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -95655000.00
HTFL income_statement (annual, 2023-12-31) — Net Interest Income: -19237000.00
HTFL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HTFL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
HTFL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
HTFL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19237000.00
HTFL balance_sheet (annual, 2023-12-31) — Net PPE: 30882000.00
HTFL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6105000.00
HTFL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 168957000.00
HTFL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -777564000.00
HTFL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 988000.00
HTFL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 988000.00
HTFL income_statement (annual, 2023-12-31) — Normalized EBITDA: -64619000.00
HTFL income_statement (annual, 2023-12-31) — Normalized Income: -97107020.00
HTFL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -76434000.00
HTFL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1838000.00
HTFL income_statement (annual, 2023-12-31) — Operating Income: -72914000.00
HTFL income_statement (annual, 2023-12-31) — Operating Revenue: 87174000.00
HTFL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80616619.00
HTFL balance_sheet (annual, 2023-12-31) — Other Current Assets: 598000.00
HTFL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3513000.00
HTFL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -501000.00
HTFL income_statement (annual, 2023-12-31) — Other Income Expense: -2957000.00
HTFL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: -40587000.00
HTFL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8906000.00
HTFL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4734000.00
HTFL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 429000.00
HTFL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4795000.00
HTFL balance_sheet (annual, 2023-12-31) — Other Receivables: 1953000.00
HTFL balance_sheet (annual, 2023-12-31) — Payables: 2887000.00
HTFL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22055000.00
HTFL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15228000.00
HTFL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 768566000.00
HTFL income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 28033000.00
HTFL cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 168957000.00
HTFL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2583000.00
HTFL income_statement (annual, 2023-12-31) — Pretax Income: -95108000.00
HTFL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 589000.00
HTFL balance_sheet (annual, 2023-12-31) — Properties: 0.00
HTFL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1190000.00
HTFL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HTFL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6105000.00
HTFL balance_sheet (annual, 2023-12-31) — Receivables: 20546000.00
HTFL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 29123000.00
HTFL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7633000.00
HTFL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
HTFL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -228000.00
HTFL income_statement (annual, 2023-12-31) — Research And Development: 35854000.00
HTFL balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
HTFL balance_sheet (annual, 2023-12-31) — Retained Earnings: -874533000.00
HTFL income_statement (annual, 2023-12-31) — Selling General And Administration: 95111000.00
HTFL balance_sheet (annual, 2023-12-31) — Share Issued: 80616619.00
HTFL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HTFL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11874000.00
HTFL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -777564000.00
HTFL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -777564000.00
HTFL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 385980.00
HTFL income_statement (annual, 2023-12-31) — Tax Provision: 547000.00
HTFL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HTFL balance_sheet (annual, 2023-12-31) — Total Assets: 185051000.00
HTFL balance_sheet (annual, 2023-12-31) — Total Capitalization: -643556000.00
HTFL balance_sheet (annual, 2023-12-31) — Total Debt: 160600000.00
HTFL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -777564000.00
HTFL income_statement (annual, 2023-12-31) — Total Expenses: 160088000.00
HTFL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 962615000.00
HTFL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36604000.00
HTFL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 929800000.00
HTFL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -72914000.00
HTFL income_statement (annual, 2023-12-31) — Total Unusual Items: 1838000.00
HTFL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1838000.00
HTFL cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 5120000.00
HTFL balance_sheet (annual, 2023-12-31) — Working Capital: 115632000.00
HTFL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HTFL income_statement (annual, 2024-12-31) — +Operating Expense: 155671000.00
HTFL income_statement (annual, 2024-12-31) — +Total Revenue: 125808000.00
HTFL balance_sheet (annual, 2024-12-31) — Accounts Payable: 2870000.00
HTFL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24639000.00
HTFL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51492000.00
HTFL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 112241000.00
HTFL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -814000.00
HTFL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3700000.00
HTFL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3700000.00
HTFL cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
HTFL income_statement (annual, 2024-12-31) — Basic Average Shares: 80616619.00
HTFL income_statement (annual, 2024-12-31) — Basic EPS: -1.20
HTFL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127234000.00
HTFL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18805000.00
HTFL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18805000.00
HTFL cash_flow (annual, 2024-12-31) — Capital Expenditure: -4357000.00
HTFL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23953000.00
HTFL balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
HTFL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 51367000.00
HTFL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 51367000.00
HTFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2237000.00
HTFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4357000.00
HTFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -69001000.00
HTFL cash_flow (annual, 2024-12-31) — Change In Account Payable: -327000.00
HTFL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 426000.00
HTFL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2698000.00
HTFL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3433000.00
HTFL cash_flow (annual, 2024-12-31) — Change In Payable: -327000.00
HTFL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 99000.00
HTFL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -998000.00
HTFL cash_flow (annual, 2024-12-31) — Change In Receivables: -3849000.00
HTFL cash_flow (annual, 2024-12-31) — Change In Working Capital: -10879000.00
HTFL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3849000.00
HTFL cash_flow (annual, 2024-12-31) — Changes In Cash: -71121000.00
HTFL balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
HTFL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -859484000.00
HTFL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HTFL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HTFL balance_sheet (annual, 2024-12-31) — Construction In Progress: 27000.00
HTFL income_statement (annual, 2024-12-31) — Cost Of Revenue: 31359000.00
HTFL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 21829000.00
HTFL balance_sheet (annual, 2024-12-31) — Current Assets: 82288000.00
HTFL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5416000.00
HTFL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5416000.00
HTFL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2453000.00
HTFL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1041000.00
HTFL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1041000.00
HTFL balance_sheet (annual, 2024-12-31) — Current Liabilities: 33605000.00
HTFL cash_flow (annual, 2024-12-31) — Depreciation: 8093000.00
HTFL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8093000.00
HTFL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8093000.00
HTFL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 20835000.00
HTFL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 20835000.00
HTFL income_statement (annual, 2024-12-31) — Diluted Average Shares: 80616619.00
HTFL income_statement (annual, 2024-12-31) — Diluted EPS: -1.20
HTFL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -96426000.00
HTFL income_statement (annual, 2024-12-31) — EBIT: -73605000.00
HTFL income_statement (annual, 2024-12-31) — EBITDA: -65512000.00
HTFL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -271000.00
HTFL cash_flow (annual, 2024-12-31) — End Cash Position: 55842000.00
HTFL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2237000.00
HTFL cash_flow (annual, 2024-12-31) — Free Cash Flow: -73358000.00
HTFL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16617000.00
HTFL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 11905000.00
HTFL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -16617000.00
HTFL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -11905000.00
HTFL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -772000.00
HTFL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: -44839000.00
HTFL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: -44839000.00
HTFL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25453000.00
HTFL balance_sheet (annual, 2024-12-31) — Gross PPE: 79217000.00
HTFL income_statement (annual, 2024-12-31) — Gross Profit: 94449000.00
HTFL income_statement (annual, 2024-12-31) — Interest Expense: 22768000.00
HTFL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22768000.00
HTFL income_statement (annual, 2024-12-31) — Interest Income: 4066000.00
HTFL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4066000.00
HTFL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19163000.00
HTFL balance_sheet (annual, 2024-12-31) — Invested Capital: -723053000.00
HTFL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4357000.00
HTFL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
HTFL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
HTFL balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
HTFL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
HTFL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HTFL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HTFL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HTFL balance_sheet (annual, 2024-12-31) — Leases: 2057000.00
HTFL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18537000.00
HTFL balance_sheet (annual, 2024-12-31) — Long Term Debt: 136431000.00
HTFL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 136431000.00
HTFL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 154968000.00
HTFL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HTFL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HTFL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58328000.00
HTFL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HTFL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HTFL balance_sheet (annual, 2024-12-31) — Net Debt: 85064000.00
HTFL balance_sheet (quarterly, 2024-12-31) — Net Debt: 85064000.00
HTFL income_statement (annual, 2024-12-31) — Net Income: -96426000.00
HTFL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -96426000.00
HTFL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -96426000.00
HTFL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -96426000.00
HTFL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -96426000.00
HTFL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -96426000.00
HTFL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -96426000.00
HTFL income_statement (annual, 2024-12-31) — Net Interest Income: -18702000.00
HTFL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HTFL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HTFL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HTFL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18702000.00
HTFL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2327000.00
HTFL balance_sheet (annual, 2024-12-31) — Net PPE: 27725000.00
HTFL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4357000.00
HTFL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
HTFL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -859484000.00
HTFL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3701000.00
HTFL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4114000.00
HTFL income_statement (annual, 2024-12-31) — Normalized EBITDA: -48895000.00
HTFL income_statement (annual, 2024-12-31) — Normalized Income: -83298570.00
HTFL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -69001000.00
HTFL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 16617000.00
HTFL cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 11905000.00
HTFL income_statement (annual, 2024-12-31) — Operating Income: -61222000.00
HTFL income_statement (annual, 2024-12-31) — Operating Revenue: 125808000.00
HTFL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80616619.00
HTFL balance_sheet (annual, 2024-12-31) — Other Current Assets: 662000.00
HTFL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2449000.00
HTFL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -772000.00
HTFL income_statement (annual, 2024-12-31) — Other Income Expense: -16449000.00
HTFL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: -44839000.00
HTFL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: -44839000.00
HTFL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3625000.00
HTFL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1013000.00
HTFL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4577000.00
HTFL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 214000.00
HTFL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 168000.00
HTFL balance_sheet (annual, 2024-12-31) — Other Receivables: 2453000.00
HTFL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
HTFL balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
HTFL balance_sheet (annual, 2024-12-31) — Payables: 2870000.00
HTFL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 24699000.00
HTFL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18206000.00
HTFL balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 768566000.00
HTFL balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 768566000.00
HTFL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HTFL balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
HTFL cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
HTFL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3017000.00
HTFL income_statement (annual, 2024-12-31) — Pretax Income: -96373000.00
HTFL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4564000.00
HTFL balance_sheet (annual, 2024-12-31) — Properties: 0.00
HTFL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -244000.00
HTFL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HTFL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4357000.00
HTFL balance_sheet (annual, 2024-12-31) — Receivables: 24639000.00
HTFL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31359000.00
HTFL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8093000.00
HTFL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HTFL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HTFL income_statement (annual, 2024-12-31) — Research And Development: 43517000.00
HTFL balance_sheet (annual, 2024-12-31) — Restricted Cash: 150000.00
HTFL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 150000.00
HTFL balance_sheet (annual, 2024-12-31) — Retained Earnings: -970959000.00
HTFL income_statement (annual, 2024-12-31) — Selling General And Administration: 112154000.00
HTFL balance_sheet (annual, 2024-12-31) — Share Issued: 80616619.00
HTFL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HTFL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10213000.00
HTFL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -859484000.00
HTFL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -859484000.00
HTFL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3489570.00
HTFL income_statement (annual, 2024-12-31) — Tax Provision: 53000.00
HTFL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HTFL balance_sheet (annual, 2024-12-31) — Total Assets: 118704000.00
HTFL balance_sheet (annual, 2024-12-31) — Total Capitalization: -723053000.00
HTFL balance_sheet (annual, 2024-12-31) — Total Debt: 160384000.00
HTFL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -859484000.00
HTFL income_statement (annual, 2024-12-31) — Total Expenses: 187030000.00
HTFL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 978188000.00
HTFL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36416000.00
HTFL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 944583000.00
HTFL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -61222000.00
HTFL income_statement (annual, 2024-12-31) — Total Unusual Items: -16617000.00
HTFL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16617000.00
HTFL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
HTFL balance_sheet (annual, 2024-12-31) — Working Capital: 48683000.00
HTFL income_statement (quarterly, 2025-03-31) — +Operating Expense: 45443000.00
HTFL income_statement (quarterly, 2025-03-31) — +Total Revenue: 37205000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1972000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28312000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -52864000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 115311000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -742000.00
HTFL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1000000.00
HTFL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1000000.00
HTFL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
HTFL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
HTFL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 80616619.00
HTFL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
HTFL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 55842000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18642000.00
HTFL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1101000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23626000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 109786000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 109786000.00
HTFL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 72922000.00
HTFL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1101000.00
HTFL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13166000.00
HTFL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1627000.00
HTFL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9301000.00
HTFL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -341000.00
HTFL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -854000.00
HTFL cash_flow (quarterly, 2025-03-31) — Change In Payable: -1627000.00
HTFL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7674000.00
HTFL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -409000.00
HTFL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3601000.00
HTFL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2469000.00
HTFL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3601000.00
HTFL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 58655000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -888995000.00
HTFL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HTFL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HTFL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 176000.00
HTFL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9264000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 30867000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Current Assets: 144639000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5453000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5453000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2453000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3421000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3421000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43408000.00
HTFL cash_flow (quarterly, 2025-03-31) — Depreciation: 2096000.00
HTFL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2096000.00
HTFL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2096000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 63386000.00
HTFL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 80616619.00
HTFL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
HTFL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32345000.00
HTFL income_statement (quarterly, 2025-03-31) — EBIT: -27252000.00
HTFL income_statement (quarterly, 2025-03-31) — EBITDA: -25156000.00
HTFL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -236000.00
HTFL cash_flow (quarterly, 2025-03-31) — End Cash Position: 114261000.00
HTFL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 72922000.00
HTFL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -14267000.00
HTFL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 10651000.00
HTFL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -10651000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1008000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: -46009000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29054000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 80161000.00
HTFL income_statement (quarterly, 2025-03-31) — Gross Profit: 27941000.00
HTFL income_statement (quarterly, 2025-03-31) — Interest Expense: 5093000.00
HTFL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5093000.00
HTFL income_statement (quarterly, 2025-03-31) — Interest Income: 543000.00
HTFL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 543000.00
HTFL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3439000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Invested Capital: -709340000.00
HTFL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1101000.00
HTFL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HTFL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 73860000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Leases: 2079000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18173000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 179655000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 197828000.00
HTFL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 73860000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 59264000.00
HTFL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HTFL balance_sheet (quarterly, 2025-03-31) — Net Debt: 69869000.00
HTFL income_statement (quarterly, 2025-03-31) — Net Income: -32345000.00
HTFL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32345000.00
HTFL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32345000.00
HTFL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32345000.00
HTFL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32345000.00
HTFL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32345000.00
HTFL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32345000.00
HTFL income_statement (quarterly, 2025-03-31) — Net Interest Income: -4550000.00
HTFL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HTFL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 73860000.00
HTFL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 73860000.00
HTFL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4550000.00
HTFL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1516000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Net PPE: 27297000.00
HTFL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1101000.00
HTFL cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
HTFL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -888995000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4458000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7781000.00
HTFL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -14505000.00
HTFL income_statement (quarterly, 2025-03-31) — Normalized Income: -21694000.00
HTFL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13166000.00
HTFL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10651000.00
HTFL income_statement (quarterly, 2025-03-31) — Operating Income: -17502000.00
HTFL income_statement (quarterly, 2025-03-31) — Operating Revenue: 37205000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80616619.00
HTFL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 455000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1695000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1008000.00
HTFL income_statement (quarterly, 2025-03-31) — Other Income Expense: -10293000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: -46009000.00
HTFL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1543000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4724000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 248000.00
HTFL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 358000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2453000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Payables: 1972000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32839000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20758000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 768566000.00
HTFL cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
HTFL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3633000.00
HTFL income_statement (quarterly, 2025-03-31) — Pretax Income: -32345000.00
HTFL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 578000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HTFL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -72000.00
HTFL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
HTFL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1101000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Receivables: 28312000.00
HTFL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9264000.00
HTFL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2096000.00
HTFL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HTFL income_statement (quarterly, 2025-03-31) — Research And Development: 13924000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
HTFL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1003304000.00
HTFL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
HTFL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 31519000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Share Issued: 80616619.00
HTFL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
HTFL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2492000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -888995000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -888995000.00
HTFL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HTFL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
HTFL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HTFL balance_sheet (quarterly, 2025-03-31) — Total Assets: 184441000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -709340000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Total Debt: 203281000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -888995000.00
HTFL income_statement (quarterly, 2025-03-31) — Total Expenses: 54707000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1073436000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39802000.00
HTFL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1030028000.00
HTFL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17502000.00
HTFL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10651000.00
HTFL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10651000.00
HTFL cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HTFL balance_sheet (quarterly, 2025-03-31) — Working Capital: 101231000.00
HTFL income_statement (quarterly, 2025-03-31) — Write Off: 0.00
HTFL income_statement (quarterly, 2025-06-30) — +Operating Expense: 46493000.00
HTFL income_statement (quarterly, 2025-06-30) — +Total Revenue: 43424000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1786000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29687000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -54259000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 118416000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -643000.00
HTFL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80616619.00
HTFL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
HTFL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 114261000.00
HTFL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -790000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22727000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 80210000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 80210000.00
HTFL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1773000.00
HTFL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -790000.00
HTFL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -27304000.00
HTFL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 194000.00
HTFL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -9568000.00
HTFL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1542000.00
HTFL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -866000.00
HTFL cash_flow (quarterly, 2025-06-30) — Change In Payable: 194000.00
HTFL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9374000.00
HTFL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2004000.00
HTFL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1276000.00
HTFL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15062000.00
HTFL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1276000.00
HTFL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29867000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -894795000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 27000.00
HTFL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10646000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22634000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Current Assets: 118442000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5492000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5492000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 2453000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 420000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 420000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32942000.00
HTFL cash_flow (quarterly, 2025-06-30) — Depreciation: 2143000.00
HTFL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2143000.00
HTFL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2143000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 52711000.00
HTFL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80616619.00
HTFL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
HTFL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9196000.00
HTFL income_statement (quarterly, 2025-06-30) — EBIT: -2516000.00
HTFL income_statement (quarterly, 2025-06-30) — EBITDA: -373000.00
HTFL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 291000.00
HTFL cash_flow (quarterly, 2025-06-30) — End Cash Position: 84685000.00
HTFL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1773000.00
HTFL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -28094000.00
HTFL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -10675000.00
HTFL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 10675000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -717000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: -47124000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30330000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 80223000.00
HTFL income_statement (quarterly, 2025-06-30) — Gross Profit: 32778000.00
HTFL income_statement (quarterly, 2025-06-30) — Interest Expense: 6621000.00
HTFL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6621000.00
HTFL income_statement (quarterly, 2025-06-30) — Interest Income: 635000.00
HTFL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 635000.00
HTFL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3289000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Invested Capital: -712372000.00
HTFL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -790000.00
HTFL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -1047000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Leases: 2138000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17235000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 182423000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 199658000.00
HTFL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -1047000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 60164000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Net Debt: 102213000.00
HTFL income_statement (quarterly, 2025-06-30) — Net Income: -9196000.00
HTFL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9196000.00
HTFL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9196000.00
HTFL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9196000.00
HTFL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9196000.00
HTFL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9196000.00
HTFL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9196000.00
HTFL income_statement (quarterly, 2025-06-30) — Net Interest Income: -5986000.00
HTFL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1047000.00
HTFL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1047000.00
HTFL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5986000.00
HTFL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1578000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Net PPE: 25964000.00
HTFL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -790000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -894795000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5951000.00
HTFL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10184000.00
HTFL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -11048000.00
HTFL income_statement (quarterly, 2025-06-30) — Normalized Income: -19871000.00
HTFL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -27304000.00
HTFL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10675000.00
HTFL income_statement (quarterly, 2025-06-30) — Operating Income: -13715000.00