speb/financial-data huggingface dataset:
HIHO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 357000.00
HIHO income_statement (annual, 2023-03-31) — Pretax Income: -313000.00
HIHO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 98000.00
HIHO cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 504000.00
HIHO cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
HIHO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -92000.00
HIHO balance_sheet (annual, 2023-03-31) — Raw Materials: 1043000.00
HIHO balance_sheet (annual, 2023-03-31) — Receivables: 1889000.00
HIHO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7101000.00
HIHO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1141000.00
HIHO balance_sheet (annual, 2023-03-31) — Retained Earnings: -3396000.00
HIHO cash_flow (annual, 2023-03-31) — Sale Of Investment: 1075000.00
HIHO cash_flow (annual, 2023-03-31) — Sale Of PPE: 8000.00
HIHO income_statement (annual, 2023-03-31) — Selling General And Administration: 3618000.00
HIHO balance_sheet (annual, 2023-03-31) — Share Issued: 4086825.00
HIHO income_statement (annual, 2023-03-31) — Special Income Charges: 7000.00
HIHO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 89000.00
HIHO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8204000.00
HIHO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8204000.00
HIHO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2496.00
HIHO income_statement (annual, 2023-03-31) — Tax Provision: -20000.00
HIHO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
HIHO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3000.00
HIHO balance_sheet (annual, 2023-03-31) — Total Assets: 13883000.00
HIHO balance_sheet (annual, 2023-03-31) — Total Capitalization: 8204000.00
HIHO balance_sheet (annual, 2023-03-31) — Total Debt: 2055000.00
HIHO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8216000.00
HIHO income_statement (annual, 2023-03-31) — Total Expenses: 10719000.00
HIHO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5667000.00
HIHO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3223000.00
HIHO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1606000.00
HIHO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -477000.00
HIHO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 568000.00
HIHO income_statement (annual, 2023-03-31) — Total Unusual Items: 39000.00
HIHO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 39000.00
HIHO balance_sheet (annual, 2023-03-31) — Work In Process: 149000.00
HIHO balance_sheet (annual, 2023-03-31) — Working Capital: 6599000.00
HIHO income_statement (annual, 2024-03-31) — +Operating Expense: 2477000.00
HIHO income_statement (annual, 2024-03-31) — +Total Revenue: 6321000.00
HIHO balance_sheet (annual, 2024-03-31) — Accounts Payable: 935000.00
HIHO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1253000.00
HIHO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12082000.00
HIHO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12117000.00
HIHO balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -43000.00
HIHO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
HIHO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 0.00
HIHO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 948000.00
HIHO income_statement (annual, 2024-03-31) — Basic Average Shares: 4373236.00
HIHO income_statement (annual, 2024-03-31) — Basic EPS: -0.22
HIHO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6952000.00
HIHO cash_flow (annual, 2024-03-31) — Capital Expenditure: -118000.00
HIHO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1391000.00
HIHO balance_sheet (annual, 2024-03-31) — Capital Stock: 44000.00
HIHO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6601000.00
HIHO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6601000.00
HIHO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -616000.00
HIHO balance_sheet (annual, 2024-03-31) — Cash Equivalents: 6595000.00
HIHO balance_sheet (annual, 2024-03-31) — Cash Financial: 6000.00
HIHO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -557000.00
HIHO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -102000.00
HIHO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 415000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Account Payable: 36000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -95000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -59000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Inventory: -272000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -527000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -107000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Payable: -23000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -118000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 46000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Receivables: 1136000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Tax Payable: -59000.00
HIHO cash_flow (annual, 2024-03-31) — Change In Working Capital: 158000.00
HIHO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 1133000.00
HIHO cash_flow (annual, 2024-03-31) — Changes In Cash: -244000.00
HIHO balance_sheet (annual, 2024-03-31) — Common Stock: 44000.00
HIHO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6645000.00
HIHO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
HIHO income_statement (annual, 2024-03-31) — Cost Of Revenue: 4613000.00
HIHO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 1512000.00
HIHO balance_sheet (annual, 2024-03-31) — Current Assets: 9646000.00
HIHO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 588000.00
HIHO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 588000.00
HIHO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 10000.00
HIHO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 10000.00
HIHO balance_sheet (annual, 2024-03-31) — Current Liabilities: 3837000.00
HIHO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 0.00
HIHO cash_flow (annual, 2024-03-31) — Deferred Tax: 0.00
HIHO cash_flow (annual, 2024-03-31) — Depreciation: 758000.00
HIHO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 758000.00
HIHO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 758000.00
HIHO income_statement (annual, 2024-03-31) — Diluted Average Shares: 4373236.00
HIHO income_statement (annual, 2024-03-31) — Diluted EPS: -0.22
HIHO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -959000.00
HIHO balance_sheet (annual, 2024-03-31) — Dividends Payable: 45000.00
HIHO income_statement (annual, 2024-03-31) — EBIT: -769000.00
HIHO income_statement (annual, 2024-03-31) — EBITDA: -11000.00
HIHO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -107000.00
HIHO cash_flow (annual, 2024-03-31) — End Cash Position: 6601000.00
HIHO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -557000.00
HIHO balance_sheet (annual, 2024-03-31) — Finished Goods: 302000.00
HIHO cash_flow (annual, 2024-03-31) — Free Cash Flow: 297000.00
HIHO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -16000.00
HIHO income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 16000.00
HIHO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 198000.00
HIHO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -501000.00
HIHO balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
HIHO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
HIHO balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1296000.00
HIHO balance_sheet (annual, 2024-03-31) — Gross PPE: 13457000.00
HIHO income_statement (annual, 2024-03-31) — Gross Profit: 1708000.00
HIHO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 862000.00
HIHO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 3000.00
HIHO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 480000.00
HIHO income_statement (annual, 2024-03-31) — Interest Income: 248000.00
HIHO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 248000.00
HIHO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
HIHO balance_sheet (annual, 2024-03-31) — Inventory: 1566000.00
HIHO balance_sheet (annual, 2024-03-31) — Invested Capital: 6645000.00
HIHO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -102000.00
HIHO balance_sheet (annual, 2024-03-31) — Investments And Advances: 0.00
HIHO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
HIHO balance_sheet (annual, 2024-03-31) — Leases: 816000.00
HIHO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 803000.00
HIHO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 803000.00
HIHO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
HIHO balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
HIHO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11266000.00
HIHO balance_sheet (annual, 2024-03-31) — Minority Interest: -7000.00
HIHO income_statement (annual, 2024-03-31) — Minority Interests: 19000.00
HIHO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
HIHO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
HIHO income_statement (annual, 2024-03-31) — Net Income: -959000.00
HIHO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -959000.00
HIHO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -978000.00
HIHO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -959000.00
HIHO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -959000.00
HIHO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -978000.00
HIHO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -978000.00
HIHO income_statement (annual, 2024-03-31) — Net Interest Income: 248000.00
HIHO cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
HIHO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
HIHO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
HIHO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 248000.00
HIHO balance_sheet (annual, 2024-03-31) — Net PPE: 1375000.00
HIHO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -102000.00
HIHO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6645000.00
HIHO balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 40000.00
HIHO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
HIHO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HIHO balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 95000.00
HIHO balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 202000.00
HIHO income_statement (annual, 2024-03-31) — Normalized EBITDA: 637000.00
HIHO income_statement (annual, 2024-03-31) — Normalized Income: -402368.00
HIHO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 415000.00
HIHO cash_flow (annual, 2024-03-31) — Operating Gains Losses: -16000.00
HIHO income_statement (annual, 2024-03-31) — Operating Income: -769000.00
HIHO income_statement (annual, 2024-03-31) — Operating Revenue: 6321000.00
HIHO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4401825.00
HIHO balance_sheet (annual, 2024-03-31) — Other Current Assets: 60000.00
HIHO balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 244000.00
HIHO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -501000.00
HIHO income_statement (annual, 2024-03-31) — Other Income Expense: -618000.00
HIHO income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30000.00
HIHO balance_sheet (annual, 2024-03-31) — Other Properties: 1375000.00
HIHO balance_sheet (annual, 2024-03-31) — Payables: 1460000.00
HIHO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2972000.00
HIHO balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000.00
HIHO balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
HIHO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 166000.00
HIHO income_statement (annual, 2024-03-31) — Pretax Income: -1139000.00
HIHO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 59000.00
HIHO cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -513000.00
HIHO cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
HIHO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -118000.00
HIHO balance_sheet (annual, 2024-03-31) — Raw Materials: 1067000.00
HIHO balance_sheet (annual, 2024-03-31) — Receivables: 1253000.00
HIHO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4613000.00
HIHO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 758000.00
HIHO cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
HIHO balance_sheet (annual, 2024-03-31) — Retained Earnings: -5015000.00
HIHO cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
HIHO cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
HIHO cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000.00
HIHO income_statement (annual, 2024-03-31) — Selling General And Administration: 2477000.00
HIHO balance_sheet (annual, 2024-03-31) — Share Issued: 4401825.00
HIHO income_statement (annual, 2024-03-31) — Special Income Charges: -846000.00
HIHO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 58000.00
HIHO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6645000.00
HIHO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6645000.00
HIHO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -91368.00
HIHO income_statement (annual, 2024-03-31) — Tax Provision: -161000.00
HIHO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
HIHO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
HIHO balance_sheet (annual, 2024-03-31) — Total Assets: 11318000.00
HIHO balance_sheet (annual, 2024-03-31) — Total Capitalization: 6645000.00
HIHO balance_sheet (annual, 2024-03-31) — Total Debt: 1391000.00
HIHO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6638000.00
HIHO income_statement (annual, 2024-03-31) — Total Expenses: 7090000.00
HIHO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4680000.00
HIHO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1672000.00
HIHO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 843000.00
HIHO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1631000.00
HIHO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 480000.00
HIHO income_statement (annual, 2024-03-31) — Total Unusual Items: -648000.00
HIHO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -648000.00
HIHO balance_sheet (annual, 2024-03-31) — Work In Process: 197000.00
HIHO balance_sheet (annual, 2024-03-31) — Working Capital: 5809000.00
HIHO income_statement (quarterly, 2024-09-30) — +Operating Expense: 724000.00
HIHO income_statement (quarterly, 2024-09-30) — +Total Revenue: 2117000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1021000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1982000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12159000.00
HIHO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4402000.00
HIHO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
HIHO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1128000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Capital Stock: 44000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5614000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5614000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Common Stock: 44000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6779000.00
HIHO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1283000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Current Assets: 9537000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 621000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 621000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3730000.00
HIHO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4402000.00
HIHO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.05
HIHO income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 231000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 45000.00
HIHO income_statement (quarterly, 2024-09-30) — EBIT: 110000.00
HIHO income_statement (quarterly, 2024-09-30) — EBITDA: 110000.00
HIHO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
HIHO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 58000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -516000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1206000.00
HIHO income_statement (quarterly, 2024-09-30) — Gross Profit: 834000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 484000.00
HIHO income_statement (quarterly, 2024-09-30) — Interest Income: 58000.00
HIHO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 58000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Inventory: 1785000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6779000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
HIHO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 507000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 507000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
HIHO balance_sheet (quarterly, 2024-09-30) — Minority Interest: -12000.00
HIHO income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
HIHO income_statement (quarterly, 2024-09-30) — Net Income: 231000.00
HIHO income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 231000.00
HIHO income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 231000.00
HIHO income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 231000.00
HIHO income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 231000.00
HIHO income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 231000.00
HIHO income_statement (quarterly, 2024-09-30) — Net Interest Income: 58000.00
HIHO income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 58000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Net PPE: 1206000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6779000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 40000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 95000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 206000.00
HIHO income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 52000.00
HIHO income_statement (quarterly, 2024-09-30) — Normalized Income: 173000.00
HIHO income_statement (quarterly, 2024-09-30) — Operating Income: 110000.00
HIHO income_statement (quarterly, 2024-09-30) — Operating Revenue: 2117000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4401825.00
HIHO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 156000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1559000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -516000.00
HIHO income_statement (quarterly, 2024-09-30) — Other Income Expense: 63000.00
HIHO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 5000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Other Properties: 1206000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Payables: 1550000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1550000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
HIHO income_statement (quarterly, 2024-09-30) — Pretax Income: 231000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Receivables: 1982000.00
HIHO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1283000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4908000.00
HIHO income_statement (quarterly, 2024-09-30) — Selling General And Administration: 724000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Share Issued: 4401825.00
HIHO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HIHO balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6779000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6779000.00
HIHO income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HIHO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
HIHO income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
HIHO balance_sheet (quarterly, 2024-09-30) — Total Assets: 11044000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6779000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Total Debt: 1128000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6767000.00
HIHO income_statement (quarterly, 2024-09-30) — Total Expenses: 2007000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4277000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1507000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 547000.00
HIHO income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 110000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 484000.00
HIHO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 58000.00
HIHO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 58000.00
HIHO balance_sheet (quarterly, 2024-09-30) — Working Capital: 5807000.00
HIHO income_statement (quarterly, 2024-12-31) — +Operating Expense: 666000.00
HIHO income_statement (quarterly, 2024-12-31) — +Total Revenue: 1929000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 953000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1959000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12169000.00
HIHO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 4402000.00
HIHO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
HIHO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 984000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5235000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5235000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Common Stock: 44000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6499000.00
HIHO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1259000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Current Assets: 9065000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 633000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 633000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3545000.00
HIHO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 4402000.00
HIHO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
HIHO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 92000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 67000.00
HIHO income_statement (quarterly, 2024-12-31) — EBIT: 4000.00
HIHO income_statement (quarterly, 2024-12-31) — EBITDA: 4000.00
HIHO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
HIHO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 48000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -590000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1065000.00
HIHO income_statement (quarterly, 2024-12-31) — Gross Profit: 670000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 490000.00
HIHO income_statement (quarterly, 2024-12-31) — Interest Income: 44000.00
HIHO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 44000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Inventory: 1469000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6499000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
HIHO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 351000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 351000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
HIHO balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4000.00
HIHO income_statement (quarterly, 2024-12-31) — Minority Interests: -8000.00
HIHO income_statement (quarterly, 2024-12-31) — Net Income: 92000.00
HIHO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 92000.00
HIHO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 100000.00
HIHO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92000.00
HIHO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92000.00
HIHO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 100000.00
HIHO income_statement (quarterly, 2024-12-31) — Net Interest Income: 44000.00
HIHO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 44000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1065000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6499000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 40000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 95000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 206000.00
HIHO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -44000.00
HIHO income_statement (quarterly, 2024-12-31) — Normalized Income: 44000.00
HIHO income_statement (quarterly, 2024-12-31) — Operating Income: 4000.00
HIHO income_statement (quarterly, 2024-12-31) — Operating Revenue: 1929000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4401825.00
HIHO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 402000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1402000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -590000.00
HIHO income_statement (quarterly, 2024-12-31) — Other Income Expense: 52000.00
HIHO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1065000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Payables: 1510000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1510000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
HIHO income_statement (quarterly, 2024-12-31) — Pretax Income: 100000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Receivables: 1959000.00
HIHO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1259000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5124000.00
HIHO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 666000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Share Issued: 4401825.00
HIHO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HIHO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6499000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6499000.00
HIHO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HIHO income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
HIHO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
HIHO balance_sheet (quarterly, 2024-12-31) — Total Assets: 10431000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6499000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Total Debt: 984000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6495000.00
HIHO income_statement (quarterly, 2024-12-31) — Total Expenses: 1925000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3936000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1366000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 391000.00
HIHO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 490000.00
HIHO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 48000.00
HIHO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 48000.00
HIHO balance_sheet (quarterly, 2024-12-31) — Working Capital: 5520000.00
HIHO income_statement (annual, 2025-03-31) — +Operating Expense: 3005000.00
HIHO income_statement (quarterly, 2025-03-31) — +Operating Expense: 957000.00
HIHO income_statement (annual, 2025-03-31) — +Total Revenue: 7412000.00
HIHO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1487000.00
HIHO balance_sheet (annual, 2025-03-31) — Accounts Payable: 613000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 613000.00
HIHO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1022000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1022000.00
HIHO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12001000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12001000.00
HIHO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12178000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12178000.00
HIHO balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -109000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -109000.00
HIHO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
HIHO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 0.00
HIHO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 71000.00
HIHO income_statement (annual, 2025-03-31) — Basic Average Shares: 4401825.00
HIHO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4402000.00
HIHO income_statement (annual, 2025-03-31) — Basic EPS: 0.02
HIHO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
HIHO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6601000.00
HIHO cash_flow (annual, 2025-03-31) — Capital Expenditure: -101000.00
HIHO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 810000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 810000.00
HIHO balance_sheet (annual, 2025-03-31) — Capital Stock: 44000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44000.00
HIHO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5972000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5972000.00
HIHO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5972000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5972000.00
HIHO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -492000.00
HIHO balance_sheet (annual, 2025-03-31) — Cash Equivalents: 5961000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5961000.00
HIHO balance_sheet (annual, 2025-03-31) — Cash Financial: 11000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11000.00
HIHO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -492000.00
HIHO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 232000.00
HIHO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -360000.00
HIHO cash_flow (annual, 2025-03-31) — Change In Account Payable: -326000.00
HIHO cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -528000.00
HIHO cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 0.00
HIHO cash_flow (annual, 2025-03-31) — Change In Inventory: 356000.00
HIHO cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -576000.00
HIHO cash_flow (annual, 2025-03-31) — Change In Payable: -326000.00
HIHO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -854000.00
HIHO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -37000.00
HIHO cash_flow (annual, 2025-03-31) — Change In Receivables: 168000.00
HIHO cash_flow (annual, 2025-03-31) — Change In Tax Payable: 0.00
HIHO cash_flow (annual, 2025-03-31) — Change In Working Capital: -943000.00
HIHO cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 168000.00
HIHO cash_flow (annual, 2025-03-31) — Changes In Cash: -620000.00
HIHO balance_sheet (annual, 2025-03-31) — Common Stock: 44000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Common Stock: 44000.00
HIHO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6269000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6269000.00
HIHO cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
HIHO income_statement (annual, 2025-03-31) — Cost Of Revenue: 4942000.00
HIHO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1182000.00
HIHO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 918000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 918000.00
HIHO balance_sheet (annual, 2025-03-31) — Current Assets: 8570000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Current Assets: 8570000.00
HIHO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 623000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 623000.00
HIHO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 623000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 623000.00
HIHO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 10000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10000.00
HIHO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 10000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10000.00
HIHO balance_sheet (annual, 2025-03-31) — Current Liabilities: 3077000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3077000.00
HIHO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 0.00
HIHO cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
HIHO cash_flow (annual, 2025-03-31) — Depreciation: 609000.00
HIHO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 609000.00
HIHO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 609000.00
HIHO income_statement (annual, 2025-03-31) — Diluted Average Shares: 4401825.00
HIHO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4402000.00
HIHO income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
HIHO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
HIHO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 106000.00
HIHO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -315000.00
HIHO balance_sheet (annual, 2025-03-31) — Dividends Payable: 81000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 81000.00
HIHO income_statement (annual, 2025-03-31) — EBIT: -535000.00
HIHO income_statement (quarterly, 2025-03-31) — EBIT: -652000.00
HIHO income_statement (annual, 2025-03-31) — EBITDA: 74000.00
HIHO income_statement (quarterly, 2025-03-31) — EBITDA: -652000.00
HIHO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9000.00
HIHO cash_flow (annual, 2025-03-31) — End Cash Position: 5972000.00
HIHO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -492000.00
HIHO balance_sheet (annual, 2025-03-31) — Finished Goods: 219000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 219000.00
HIHO cash_flow (annual, 2025-03-31) — Free Cash Flow: -461000.00
HIHO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -333000.00
HIHO income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 333000.00
HIHO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 333000.00
HIHO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 124000.00
HIHO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -20000.00
HIHO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -516000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -516000.00
HIHO balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
HIHO balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
HIHO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
HIHO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
HIHO balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1131000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1131000.00
HIHO balance_sheet (annual, 2025-03-31) — Gross PPE: 12879000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12879000.00
HIHO income_statement (annual, 2025-03-31) — Gross Profit: 2470000.00
HIHO income_statement (quarterly, 2025-03-31) — Gross Profit: 305000.00
HIHO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
HIHO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 38000.00
HIHO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 486000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 486000.00
HIHO income_statement (annual, 2025-03-31) — Interest Income: 203000.00
HIHO income_statement (quarterly, 2025-03-31) — Interest Income: 56000.00
HIHO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 203000.00
HIHO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 56000.00
HIHO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
HIHO balance_sheet (annual, 2025-03-31) — Inventory: 1146000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Inventory: 1146000.00
HIHO balance_sheet (annual, 2025-03-31) — Invested Capital: 6269000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6269000.00
HIHO cash_flow (annual, 2025-03-31) — Investing Cash Flow: 232000.00
HIHO balance_sheet (annual, 2025-03-31) — Investments And Advances: 0.00
HIHO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
HIHO cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
HIHO balance_sheet (annual, 2025-03-31) — Leases: 743000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Leases: 743000.00
HIHO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 187000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 187000.00
HIHO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 187000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 187000.00
HIHO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
HIHO balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
HIHO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
HIHO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11352000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11352000.00
HIHO balance_sheet (annual, 2025-03-31) — Minority Interest: -2000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2000.00
HIHO income_statement (annual, 2025-03-31) — Minority Interests: -3000.00
HIHO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
HIHO cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
HIHO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
HIHO income_statement (annual, 2025-03-31) — Net Income: 106000.00
HIHO income_statement (quarterly, 2025-03-31) — Net Income: -315000.00
HIHO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 106000.00
HIHO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -315000.00
HIHO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 109000.00
HIHO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -315000.00
HIHO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 106000.00
HIHO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -315000.00
HIHO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 106000.00
HIHO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -315000.00
HIHO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 109000.00
HIHO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 109000.00
HIHO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -315000.00
HIHO income_statement (annual, 2025-03-31) — Net Interest Income: 203000.00
HIHO income_statement (quarterly, 2025-03-31) — Net Interest Income: 56000.00
HIHO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HIHO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HIHO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
HIHO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 203000.00
HIHO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 56000.00
HIHO balance_sheet (annual, 2025-03-31) — Net PPE: 878000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Net PPE: 878000.00
HIHO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 232000.00
HIHO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6269000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6269000.00
HIHO balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 23000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 23000.00
HIHO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 0.00
HIHO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
HIHO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HIHO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HIHO balance_sheet (annual, 2025-03-31) — Non Current Note Receivables: 95000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 95000.00
HIHO balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11000.00
HIHO income_statement (annual, 2025-03-31) — Normalized EBITDA: -383000.00
HIHO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -965000.00
HIHO income_statement (annual, 2025-03-31) — Normalized Income: -232863.95
HIHO income_statement (quarterly, 2025-03-31) — Normalized Income: -576355.00
HIHO cash_flow (annual, 2025-03-31) — Operating Cash Flow: -360000.00
HIHO cash_flow (annual, 2025-03-31) — Operating Gains Losses: -333000.00
HIHO income_statement (annual, 2025-03-31) — Operating Income: -535000.00
HIHO income_statement (quarterly, 2025-03-31) — Operating Income: -652000.00
HIHO income_statement (annual, 2025-03-31) — Operating Revenue: 7412000.00
HIHO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1487000.00
HIHO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4401825.00
HIHO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4401825.00
HIHO balance_sheet (annual, 2025-03-31) — Other Current Assets: 87000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 87000.00
HIHO balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 323000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 323000.00
HIHO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -516000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -516000.00
HIHO income_statement (annual, 2025-03-31) — Other Income Expense: 479000.00
HIHO income_statement (quarterly, 2025-03-31) — Other Income Expense: 319000.00
HIHO income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 22000.00
HIHO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6000.00
HIHO balance_sheet (annual, 2025-03-31) — Other Properties: 784000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Other Properties: 784000.00
HIHO balance_sheet (annual, 2025-03-31) — Payables: 1180000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Payables: 1180000.00
HIHO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2098000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2098000.00
HIHO balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000.00
HIHO balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
HIHO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HIHO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 343000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 343000.00
HIHO income_statement (annual, 2025-03-31) — Pretax Income: 147000.00
HIHO income_statement (quarterly, 2025-03-31) — Pretax Income: -277000.00
HIHO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HIHO cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 66000.00
HIHO cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
HIHO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -101000.00
HIHO balance_sheet (annual, 2025-03-31) — Raw Materials: 789000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 789000.00
HIHO balance_sheet (annual, 2025-03-31) — Receivables: 1022000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Receivables: 1022000.00
HIHO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4942000.00
HIHO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1182000.00
HIHO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 609000.00
HIHO cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
HIHO balance_sheet (annual, 2025-03-31) — Retained Earnings: -5437000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5437000.00
HIHO cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
HIHO cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
HIHO cash_flow (annual, 2025-03-31) — Sale Of PPE: 333000.00