speb/financial-data huggingface dataset:
HTB income_statement (annual, 2025-12-31) — Net Interest Income: 176738000.00
HTB income_statement (quarterly, 2025-12-31) — Net Interest Income: 44213000.00
HTB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5337000.00
HTB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3555000.00
HTB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23000000.00
HTB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -65000000.00
HTB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HTB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HTB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3353000.00
HTB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1360000.00
HTB balance_sheet (annual, 2025-12-31) — Net PPE: 62400000.00
HTB balance_sheet (quarterly, 2025-12-31) — Net PPE: 62400000.00
HTB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2411000.00
HTB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -978000.00
HTB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -23000000.00
HTB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -65000000.00
HTB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 561731000.00
HTB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 561731000.00
HTB income_statement (annual, 2025-12-31) — Normalized Income: 63138814.11
HTB income_statement (quarterly, 2025-12-31) — Normalized Income: 16071161.08
HTB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 10021000.00
HTB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 2572000.00
HTB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49490000.00
HTB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2114000.00
HTB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4710000.00
HTB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2906000.00
HTB income_statement (annual, 2025-12-31) — Operating Revenue: 211528000.00
HTB income_statement (quarterly, 2025-12-31) — Operating Revenue: 53544000.00
HTB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17286289.00
HTB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17286289.00
HTB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
HTB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
HTB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 575000.00
HTB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 575000.00
HTB balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3438000.00
HTB balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3438000.00
HTB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4848000.00
HTB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4848000.00
HTB cash_flow (annual, 2025-12-31) — Other Non Cash Items: -28732000.00
HTB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -25995000.00
HTB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 29629000.00
HTB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 7591000.00
HTB balance_sheet (annual, 2025-12-31) — Other Receivables: 166396000.00
HTB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 166396000.00
HTB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 136490000.00
HTB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 136490000.00
HTB income_statement (annual, 2025-12-31) — Other Special Charges: -93000.00
HTB income_statement (quarterly, 2025-12-31) — Other Special Charges: -65000.00
HTB income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 661000.00
HTB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 166000.00
HTB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HTB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HTB income_statement (annual, 2025-12-31) — Pretax Income: 80955000.00
HTB income_statement (quarterly, 2025-12-31) — Pretax Income: 19835000.00
HTB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1435000.00
HTB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 589000.00
HTB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 0.00
HTB cash_flow (annual, 2025-12-31) — Purchase Of Business: -1090000.00
HTB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31216000.00
HTB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18558000.00
HTB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6716000.00
HTB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1043000.00
HTB balance_sheet (annual, 2025-12-31) — Receivables: 182369000.00
HTB balance_sheet (quarterly, 2025-12-31) — Receivables: 182369000.00
HTB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14778000.00
HTB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3421000.00
HTB cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
HTB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
HTB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14924000.00
HTB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -11032000.00
HTB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
HTB balance_sheet (annual, 2025-12-31) — Retained Earnings: 436524000.00
HTB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 436524000.00
HTB income_statement (annual, 2025-12-31) — Salaries And Wages: 72956000.00
HTB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 18541000.00
HTB cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
HTB cash_flow (annual, 2025-12-31) — Sale Of Investment: 36553000.00
HTB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15003000.00
HTB cash_flow (annual, 2025-12-31) — Sale Of PPE: 9127000.00
HTB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 65000.00
HTB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1879000.00
HTB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 514000.00
HTB income_statement (annual, 2025-12-31) — Selling General And Administration: 76770000.00
HTB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19538000.00
HTB balance_sheet (annual, 2025-12-31) — Share Issued: 17286289.00
HTB balance_sheet (quarterly, 2025-12-31) — Share Issued: 17286289.00
HTB income_statement (annual, 2025-12-31) — Special Income Charges: 1541000.00
HTB income_statement (quarterly, 2025-12-31) — Special Income Charges: 65000.00
HTB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4178000.00
HTB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1141000.00
HTB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 600690000.00
HTB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 600690000.00
HTB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 561731000.00
HTB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 561731000.00
HTB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 315814.11
HTB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 12161.08
HTB income_statement (annual, 2025-12-31) — Tax Provision: 16591000.00
HTB income_statement (quarterly, 2025-12-31) — Tax Provision: 3711000.00
HTB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
HTB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
HTB balance_sheet (annual, 2025-12-31) — Total Assets: 4545635000.00
HTB balance_sheet (quarterly, 2025-12-31) — Total Assets: 4545635000.00
HTB balance_sheet (annual, 2025-12-31) — Total Capitalization: 610910000.00
HTB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 610910000.00
HTB balance_sheet (annual, 2025-12-31) — Total Debt: 10220000.00
HTB balance_sheet (quarterly, 2025-12-31) — Total Debt: 10220000.00
HTB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 600690000.00
HTB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 600690000.00
HTB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3944945000.00
HTB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3944945000.00
HTB income_statement (annual, 2025-12-31) — Total Unusual Items: 1541000.00
HTB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 65000.00
HTB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1541000.00
HTB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 65000.00
HTB income_statement (quarterly, 2026-03-31) — +Total Revenue: 53959000.00
HTB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14636000.00
HTB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 144465000.00
HTB income_statement (quarterly, 2026-03-31) — Amortization: 374000.00
HTB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 153000.00
HTB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 153000.00
HTB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 374000.00
HTB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25516000.00
HTB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16582376.00
HTB income_statement (quarterly, 2026-03-31) — Basic EPS: 1.00
HTB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 324692000.00
HTB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -818000.00
HTB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 168000.00
HTB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 314312000.00
HTB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 314312000.00
HTB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2169000.00
HTB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14505000.00
HTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -171224000.00
HTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 36391000.00
HTB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 110834000.00
HTB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5006000.00
HTB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1649000.00
HTB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3357000.00
HTB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1649000.00
HTB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -23999000.00
HTB balance_sheet (quarterly, 2026-03-31) — Common Stock: 168000.00
HTB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2169000.00
HTB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 592407000.00
HTB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1000.00
HTB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -23660000.00
HTB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1594000.00
HTB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1594000.00
HTB cash_flow (quarterly, 2026-03-31) — Depreciation: 2527000.00
HTB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2680000.00
HTB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1890000.00
HTB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2680000.00
HTB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1890000.00
HTB income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1516000.00
HTB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16716089.00
HTB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.99
HTB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16556000.00
HTB cash_flow (quarterly, 2026-03-31) — End Cash Position: 300693000.00
HTB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -171224000.00
HTB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 110016000.00
HTB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2055000.00
HTB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -362000.00
HTB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -47000.00
HTB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20361000.00
HTB balance_sheet (quarterly, 2026-03-31) — Goodwill: 34111000.00
HTB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38585000.00
HTB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62210000.00
HTB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 68000.00
HTB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 484000.00
HTB income_statement (quarterly, 2026-03-31) — Interest Expense: 17192000.00
HTB income_statement (quarterly, 2026-03-31) — Interest Income: 61497000.00
HTB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18387000.00
HTB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 602652000.00
HTB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 36391000.00
HTB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 169190000.00
HTB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1000.00
HTB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10245000.00
HTB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10245000.00
HTB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -23659000.00
HTB income_statement (quarterly, 2026-03-31) — Net Income: 16772000.00
HTB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16556000.00
HTB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16772000.00
HTB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16772000.00
HTB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16772000.00
HTB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 16772000.00
HTB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16772000.00
HTB income_statement (quarterly, 2026-03-31) — Net Interest Income: 44305000.00
HTB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7493000.00
HTB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -75000000.00
HTB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 589000.00
HTB balance_sheet (quarterly, 2026-03-31) — Net PPE: 62210000.00
HTB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 1831000.00
HTB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -75000000.00
HTB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 553822000.00
HTB income_statement (quarterly, 2026-03-31) — Normalized Income: 16470773.57
HTB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2630000.00
HTB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 110834000.00
HTB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1366000.00
HTB income_statement (quarterly, 2026-03-31) — Operating Revenue: 53959000.00
HTB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16803185.00
HTB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -47000.00
HTB balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3306000.00
HTB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4474000.00
HTB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 91952000.00
HTB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 7677000.00
HTB balance_sheet (quarterly, 2026-03-31) — Other Properties: 62210000.00
HTB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 167371000.00
HTB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 143674000.00
HTB income_statement (quarterly, 2026-03-31) — Other Special Charges: -377000.00
HTB income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 216000.00
HTB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HTB income_statement (quarterly, 2026-03-31) — Pretax Income: 20991000.00
HTB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 59000.00
HTB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13201000.00
HTB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -818000.00
HTB balance_sheet (quarterly, 2026-03-31) — Receivables: 182007000.00
HTB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2680000.00
HTB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -75000000.00
HTB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -23660000.00
HTB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 451127000.00
HTB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 19877000.00
HTB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5708000.00
HTB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2649000.00
HTB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 417000.00
HTB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20778000.00
HTB balance_sheet (quarterly, 2026-03-31) — Share Issued: 16803185.00
HTB cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -75000000.00
HTB income_statement (quarterly, 2026-03-31) — Special Income Charges: 377000.00
HTB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1336000.00
HTB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 592407000.00
HTB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 553822000.00
HTB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 75773.57
HTB income_statement (quarterly, 2026-03-31) — Tax Provision: 4219000.00
HTB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
HTB balance_sheet (quarterly, 2026-03-31) — Total Assets: 4386341000.00
HTB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 602652000.00
HTB balance_sheet (quarterly, 2026-03-31) — Total Debt: 10245000.00
HTB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 592407000.00
HTB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3793934000.00
HTB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 377000.00
HTB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 377000.00
HTB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 16311782.00
HTB income_statement (quarterly, 2026-06-30) — Basic EPS: 0.95
HTB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 16423442.00
HTB income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.94
HTCO income_statement (annual, 2021-10-31) — Basic Average Shares: 2000000.00
HTCO income_statement (annual, 2021-10-31) — Basic EPS: 2.66
HTCO balance_sheet (annual, 2021-10-31) — Current Debt: 7438038.00
HTCO income_statement (annual, 2021-10-31) — Diluted Average Shares: 2000000.00
HTCO income_statement (annual, 2021-10-31) — Diluted EPS: 2.66
HTCO cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: 0.00
HTCO balance_sheet (annual, 2021-10-31) — Long Term Debt: 3369806.00
HTCO balance_sheet (annual, 2021-10-31) — Net Debt: 453403.00
HTCO cash_flow (annual, 2021-10-31) — Net Other Financing Charges: 50041.00
HTCO cash_flow (annual, 2021-10-31) — Net Other Investing Changes: 300000.00
HTCO balance_sheet (annual, 2021-10-31) — Other Current Borrowings: 7438038.00
HTCO balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 946272.00
HTCO balance_sheet (annual, 2021-10-31) — Other Properties: 98860.00
HTCO balance_sheet (annual, 2021-10-31) — Prepaid Assets: 7918253.00
HTCO income_statement (annual, 2021-10-31) — Selling And Marketing Expense: 27452.00
HTCO income_statement (annual, 2022-10-31) — +Operating Expense: 3266361.00
HTCO income_statement (annual, 2022-10-31) — +Total Revenue: 185349630.00
HTCO balance_sheet (annual, 2022-10-31) — Accounts Payable: 750471.00
HTCO balance_sheet (annual, 2022-10-31) — Accounts Receivable: 3955311.00
HTCO balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -139978.00
HTCO balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 152550.00
HTCO income_statement (annual, 2022-10-31) — Basic Average Shares: 2107780.00
HTCO income_statement (annual, 2022-10-31) — Basic EPS: 5.80
HTCO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 10354441.00
HTCO balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 0.00
HTCO balance_sheet (annual, 2022-10-31) — Capital Stock: 5000.00
HTCO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 21572336.00
HTCO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 21572336.00
HTCO cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -16952502.00
HTCO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -21914535.00
HTCO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 0.00
HTCO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 33132430.00
HTCO cash_flow (annual, 2022-10-31) — Change In Account Payable: 262029.00
HTCO cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 2025425.00
HTCO cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: 9034.00
HTCO cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
HTCO cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 3884799.00
HTCO cash_flow (annual, 2022-10-31) — Change In Payable: 271063.00
HTCO cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 2296488.00
HTCO cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 376537.00
HTCO cash_flow (annual, 2022-10-31) — Change In Receivables: 2935991.00
HTCO cash_flow (annual, 2022-10-31) — Change In Tax Payable: 9034.00
HTCO cash_flow (annual, 2022-10-31) — Change In Working Capital: 9493815.00
HTCO cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 3871400.00
HTCO cash_flow (annual, 2022-10-31) — Changes In Cash: 11217895.00
HTCO balance_sheet (annual, 2022-10-31) — Common Stock: 5000.00
HTCO cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -16952502.00
HTCO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 4534248.00
HTCO income_statement (annual, 2022-10-31) — Cost Of Revenue: 158502351.00
HTCO balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 7880984.00
HTCO balance_sheet (annual, 2022-10-31) — Current Assets: 33428699.00
HTCO balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 0.00
HTCO balance_sheet (annual, 2022-10-31) — Current Debt: 3251819.00
HTCO balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 3251819.00
HTCO balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 10067278.00
HTCO balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 10067278.00
HTCO balance_sheet (annual, 2022-10-31) — Current Liabilities: 23179144.00
HTCO cash_flow (annual, 2022-10-31) — Deferred Income Tax: -341.00
HTCO cash_flow (annual, 2022-10-31) — Deferred Tax: -341.00
HTCO cash_flow (annual, 2022-10-31) — Depreciation: 42042.00
HTCO cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 42042.00
HTCO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 42042.00
HTCO income_statement (annual, 2022-10-31) — Diluted Average Shares: 2107780.00
HTCO income_statement (annual, 2022-10-31) — Diluted EPS: 5.80
HTCO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 12232816.00
HTCO balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Current: 951655.00
HTCO balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 605714.00
HTCO income_statement (annual, 2022-10-31) — EBIT: 23710034.00
HTCO income_statement (annual, 2022-10-31) — EBITDA: 23752076.00
HTCO cash_flow (annual, 2022-10-31) — End Cash Position: 21572336.00
HTCO cash_flow (annual, 2022-10-31) — Financing Cash Flow: -21914535.00
HTCO cash_flow (annual, 2022-10-31) — Free Cash Flow: 33132430.00
HTCO cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 0.00
HTCO income_statement (annual, 2022-10-31) — General And Administrative Expense: 3250019.00
HTCO balance_sheet (annual, 2022-10-31) — Gross PPE: 744104.00
HTCO income_statement (annual, 2022-10-31) — Gross Profit: 26847279.00
HTCO cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 2503.00
HTCO balance_sheet (annual, 2022-10-31) — Income Tax Payable: 10939.00
HTCO income_statement (annual, 2022-10-31) — Interest Expense: 101877.00
HTCO income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 101877.00
HTCO income_statement (annual, 2022-10-31) — Interest Income: 18.00
HTCO income_statement (annual, 2022-10-31) — Interest Income Non Operating: 18.00
HTCO cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 81413.00
HTCO balance_sheet (annual, 2022-10-31) — Invested Capital: 10152693.00
HTCO cash_flow (annual, 2022-10-31) — Investing Cash Flow: 0.00
HTCO cash_flow (annual, 2022-10-31) — Issuance Of Debt: 2520364.00
HTCO balance_sheet (annual, 2022-10-31) — Leases: 54387.00
HTCO balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 0.00
HTCO balance_sheet (annual, 2022-10-31) — Long Term Debt: 2366626.00
HTCO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 2366626.00
HTCO cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 2520364.00
HTCO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1022130.00
HTCO balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 689717.00
HTCO balance_sheet (annual, 2022-10-31) — Minority Interest: 5490105.00
HTCO income_statement (annual, 2022-10-31) — Minority Interests: -11364098.00
HTCO income_statement (annual, 2022-10-31) — Net Income: 12232816.00
HTCO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 12232816.00
HTCO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 23596914.00
HTCO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 12232816.00
HTCO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 12232816.00
HTCO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 23596914.00
HTCO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 23596914.00
HTCO income_statement (annual, 2022-10-31) — Net Interest Income: -101859.00
HTCO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 1498234.00
HTCO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 1498234.00
HTCO income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -101859.00
HTCO cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -6460267.00
HTCO balance_sheet (annual, 2022-10-31) — Net PPE: 604126.00
HTCO cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: 0.00
HTCO cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
HTCO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 4534248.00
HTCO balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 1293.00
HTCO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 1293.00
HTCO balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 1538591.00
HTCO income_statement (annual, 2022-10-31) — Normalized EBITDA: 23752076.00
HTCO income_statement (annual, 2022-10-31) — Normalized Income: 12232816.00
HTCO cash_flow (annual, 2022-10-31) — Operating Cash Flow: 33132430.00
HTCO income_statement (annual, 2022-10-31) — Operating Income: 23580918.00
HTCO income_statement (annual, 2022-10-31) — Operating Revenue: 185349630.00
HTCO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 2107780.00
HTCO balance_sheet (annual, 2022-10-31) — Other Current Assets: 6949397.00
HTCO balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 3251819.00
HTCO income_statement (annual, 2022-10-31) — Other Gand A: 3250019.00
HTCO income_statement (annual, 2022-10-31) — Other Income Expense: 129098.00
HTCO balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 1538591.00
HTCO income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 129098.00
HTCO balance_sheet (annual, 2022-10-31) — Other Payable: 611939.00
HTCO balance_sheet (annual, 2022-10-31) — Payables: 1979063.00
HTCO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 9860047.00
HTCO income_statement (annual, 2022-10-31) — Pretax Income: 23608157.00
HTCO balance_sheet (annual, 2022-10-31) — Properties: 0.00
HTCO cash_flow (annual, 2022-10-31) — Purchase Of PPE: 0.00
HTCO balance_sheet (annual, 2022-10-31) — Receivables: 4906966.00
HTCO income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 158502351.00
HTCO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 42042.00
HTCO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1022130.00
HTCO balance_sheet (annual, 2022-10-31) — Retained Earnings: 4376698.00
HTCO income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 16342.00
HTCO income_statement (annual, 2022-10-31) — Selling General And Administration: 3266361.00
HTCO balance_sheet (annual, 2022-10-31) — Share Issued: 2107780.00
HTCO cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 0.00
HTCO cash_flow (annual, 2022-10-31) — Short Term Debt Payments: 0.00
HTCO income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
HTCO cash_flow (annual, 2022-10-31) — Stock Based Compensation: 0.00
HTCO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 4534248.00
HTCO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 4534248.00
HTCO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
HTCO income_statement (annual, 2022-10-31) — Tax Provision: 11243.00
HTCO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
HTCO balance_sheet (annual, 2022-10-31) — Total Assets: 35571416.00
HTCO balance_sheet (annual, 2022-10-31) — Total Capitalization: 6900874.00
HTCO balance_sheet (annual, 2022-10-31) — Total Debt: 5618445.00
HTCO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 10024353.00
HTCO income_statement (annual, 2022-10-31) — Total Expenses: 161768712.00
HTCO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 25547063.00
HTCO balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 2142717.00
HTCO balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 2367919.00
HTCO income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 23580918.00
HTCO balance_sheet (annual, 2022-10-31) — Total Tax Payable: 10939.00
HTCO income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
HTCO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
HTCO cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
HTCO balance_sheet (annual, 2022-10-31) — Working Capital: 10249555.00
HTCO income_statement (annual, 2023-10-31) — +Operating Expense: 3742728.00
HTCO income_statement (annual, 2023-10-31) — +Total Revenue: 95257538.00
HTCO balance_sheet (annual, 2023-10-31) — Accounts Payable: 261144.00
HTCO balance_sheet (annual, 2023-10-31) — Accounts Receivable: 983784.00
HTCO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -182213.00
HTCO balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: -457183.00
HTCO income_statement (annual, 2023-10-31) — Basic Average Shares: 2096971.00
HTCO income_statement (annual, 2023-10-31) — Basic EPS: -4.45
HTCO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 21572336.00
HTCO balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 200077.00
HTCO balance_sheet (annual, 2023-10-31) — Capital Stock: 5278.00
HTCO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 2219973.00
HTCO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 2219973.00
HTCO cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -902000.00
HTCO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -1578365.00
HTCO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 0.00
HTCO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -17773998.00
HTCO cash_flow (annual, 2023-10-31) — Change In Account Payable: -537472.00
HTCO cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -3059251.00
HTCO cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -7390.00
HTCO cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -48190.00
HTCO cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -6603865.00
HTCO cash_flow (annual, 2023-10-31) — Change In Payable: -544862.00
HTCO cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -3604113.00
HTCO cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 4065720.00
HTCO cash_flow (annual, 2023-10-31) — Change In Receivables: 4109478.00
HTCO cash_flow (annual, 2023-10-31) — Change In Tax Payable: -7390.00
HTCO cash_flow (annual, 2023-10-31) — Change In Working Capital: -2080970.00
HTCO cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 2971527.00
HTCO cash_flow (annual, 2023-10-31) — Changes In Cash: -19352363.00
HTCO balance_sheet (annual, 2023-10-31) — Common Stock: 5278.00
HTCO cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -902000.00
HTCO balance_sheet (annual, 2023-10-31) — Common Stock Equity: -5407231.00
HTCO income_statement (annual, 2023-10-31) — Cost Of Revenue: 107142741.00
HTCO balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 4421644.00
HTCO balance_sheet (annual, 2023-10-31) — Current Assets: 6769681.00
HTCO balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 90585.00
HTCO balance_sheet (annual, 2023-10-31) — Current Debt: 4150255.00
HTCO balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 4240840.00
HTCO balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 3463413.00
HTCO balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 3463413.00
HTCO balance_sheet (annual, 2023-10-31) — Current Liabilities: 14108759.00
HTCO cash_flow (annual, 2023-10-31) — Deferred Income Tax: -1076.00
HTCO cash_flow (annual, 2023-10-31) — Deferred Tax: -1076.00
HTCO cash_flow (annual, 2023-10-31) — Depreciation: 85752.00
HTCO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 85752.00
HTCO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 85752.00
HTCO income_statement (annual, 2023-10-31) — Diluted Average Shares: 2096971.00
HTCO income_statement (annual, 2023-10-31) — Diluted EPS: -4.45
HTCO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -9332024.00
HTCO balance_sheet (annual, 2023-10-31) — Duefrom Related Parties Current: 4183.00
HTCO balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 685774.00
HTCO income_statement (annual, 2023-10-31) — EBIT: -15663140.00
HTCO income_statement (annual, 2023-10-31) — EBITDA: -15577388.00
HTCO cash_flow (annual, 2023-10-31) — End Cash Position: 2219973.00
HTCO cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1578365.00
HTCO cash_flow (annual, 2023-10-31) — Free Cash Flow: -17773998.00
HTCO cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
HTCO income_statement (annual, 2023-10-31) — General And Administrative Expense: 3742728.00
HTCO balance_sheet (annual, 2023-10-31) — Gross PPE: 948854.00
HTCO income_statement (annual, 2023-10-31) — Gross Profit: -11885203.00
HTCO cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 10870.00
HTCO balance_sheet (annual, 2023-10-31) — Income Tax Payable: 56161.00
HTCO income_statement (annual, 2023-10-31) — Interest Expense: 112022.00
HTCO income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 112022.00
HTCO income_statement (annual, 2023-10-31) — Interest Income: 7738.00
HTCO income_statement (annual, 2023-10-31) — Interest Income Non Operating: 7738.00
HTCO cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 60789.00
HTCO balance_sheet (annual, 2023-10-31) — Invested Capital: 220245.00
HTCO cash_flow (annual, 2023-10-31) — Investing Cash Flow: 0.00
HTCO cash_flow (annual, 2023-10-31) — Issuance Of Debt: 13378750.00
HTCO balance_sheet (annual, 2023-10-31) — Leases: 54387.00
HTCO balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 109492.00
HTCO balance_sheet (annual, 2023-10-31) — Long Term Debt: 1477221.00
HTCO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1586713.00
HTCO cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 13378750.00
HTCO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -14055138.00
HTCO balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 689717.00
HTCO balance_sheet (annual, 2023-10-31) — Minority Interest: -1857575.00
HTCO income_statement (annual, 2023-10-31) — Minority Interests: 6445680.00
HTCO balance_sheet (annual, 2023-10-31) — Net Debt: 3407503.00
HTCO income_statement (annual, 2023-10-31) — Net Income: -9332024.00
HTCO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -9332024.00
HTCO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -15777704.00
HTCO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -9332024.00
HTCO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -9332024.00
HTCO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -15777704.00
HTCO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -15777704.00
HTCO income_statement (annual, 2023-10-31) — Net Interest Income: -104284.00
HTCO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -676388.00
HTCO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -676388.00
HTCO income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -104284.00
HTCO cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 23.00
HTCO balance_sheet (annual, 2023-10-31) — Net PPE: 766641.00
HTCO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: 0.00
HTCO cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 0.00
HTCO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -5407231.00
HTCO balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 217.00
HTCO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 217.00
HTCO balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 894561.00
HTCO income_statement (annual, 2023-10-31) — Normalized EBITDA: -15577388.00
HTCO income_statement (annual, 2023-10-31) — Normalized Income: -9332024.00
HTCO cash_flow (annual, 2023-10-31) — Operating Cash Flow: -17773998.00
HTCO income_statement (annual, 2023-10-31) — Operating Income: -15627931.00
HTCO income_statement (annual, 2023-10-31) — Operating Revenue: 95257538.00
HTCO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 2110983.00
HTCO balance_sheet (annual, 2023-10-31) — Other Current Assets: 3561741.00
HTCO balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 4150255.00
HTCO income_statement (annual, 2023-10-31) — Other Gand A: 3742728.00
HTCO income_statement (annual, 2023-10-31) — Other Income Expense: -42947.00
HTCO balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 894561.00
HTCO income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -42947.00
HTCO balance_sheet (annual, 2023-10-31) — Other Payable: 979783.00
HTCO balance_sheet (annual, 2023-10-31) — Other Properties: 204750.00
HTCO balance_sheet (annual, 2023-10-31) — Payables: 1982862.00
HTCO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 6404506.00
HTCO income_statement (annual, 2023-10-31) — Pretax Income: -15775162.00
HTCO cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 0.00
HTCO balance_sheet (annual, 2023-10-31) — Properties: 0.00
HTCO cash_flow (annual, 2023-10-31) — Purchase Of PPE: 0.00
HTCO balance_sheet (annual, 2023-10-31) — Receivables: 987967.00
HTCO income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 107142741.00
HTCO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 85752.00
HTCO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -14055138.00
HTCO balance_sheet (annual, 2023-10-31) — Retained Earnings: -4955326.00
HTCO income_statement (annual, 2023-10-31) — Salaries And Wages: 0.00
HTCO income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 0.00
HTCO income_statement (annual, 2023-10-31) — Selling General And Administration: 3742728.00
HTCO balance_sheet (annual, 2023-10-31) — Share Issued: 2110983.00
HTCO cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 0.00
HTCO cash_flow (annual, 2023-10-31) — Short Term Debt Payments: 0.00
HTCO income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
HTCO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 0.00
HTCO balance_sheet (annual, 2023-10-31) — Stockholders Equity: -5407231.00
HTCO balance_sheet (annual, 2023-10-31) — Tangible Book Value: -5407231.00
HTCO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
HTCO income_statement (annual, 2023-10-31) — Tax Provision: 2542.00
HTCO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.17
HTCO balance_sheet (annual, 2023-10-31) — Total Assets: 8430883.00
HTCO balance_sheet (annual, 2023-10-31) — Total Capitalization: -3930010.00
HTCO balance_sheet (annual, 2023-10-31) — Total Debt: 5827553.00
HTCO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: -7264806.00
HTCO income_statement (annual, 2023-10-31) — Total Expenses: 110885469.00
HTCO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 15695689.00
HTCO balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1661202.00
HTCO balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1586930.00
HTCO income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -15627931.00
HTCO balance_sheet (annual, 2023-10-31) — Total Tax Payable: 56161.00
HTCO income_statement (annual, 2023-10-31) — Total Unusual Items: 0.00
HTCO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 0.00
HTCO cash_flow (annual, 2023-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
HTCO balance_sheet (annual, 2023-10-31) — Working Capital: -7339078.00
HTCO income_statement (annual, 2024-10-31) — +Operating Expense: 5795768.00
HTCO income_statement (annual, 2024-10-31) — +Total Revenue: 108176683.00
HTCO balance_sheet (annual, 2024-10-31) — Accounts Payable: 731042.00
HTCO balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 731042.00
HTCO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 7582530.00
HTCO balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 7582530.00
HTCO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -164756.00
HTCO balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -164756.00
HTCO balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 33904575.00
HTCO balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 33904575.00
HTCO income_statement (annual, 2024-10-31) — Basic Average Shares: 2354185.00
HTCO income_statement (annual, 2024-10-31) — Basic EPS: -10.02
HTCO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2219973.00
HTCO balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 23407.00
HTCO balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 23407.00
HTCO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 23407.00
HTCO balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 23407.00
HTCO balance_sheet (annual, 2024-10-31) — Capital Stock: 11790.00
HTCO balance_sheet (quarterly, 2024-10-31) — Capital Stock: 11790.00
HTCO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 6862970.00
HTCO balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 6862970.00
HTCO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6862970.00
HTCO balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6862970.00
HTCO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: 0.00
HTCO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 7971203.00
HTCO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 0.00
HTCO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -3328206.00
HTCO cash_flow (annual, 2024-10-31) — Change In Account Payable: 308044.00
HTCO cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 1684729.00
HTCO cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: -48405.00
HTCO cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: -79548.00
HTCO cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 2321012.00
HTCO cash_flow (annual, 2024-10-31) — Change In Payable: 259639.00
HTCO cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 1944368.00
HTCO cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -4491777.00
HTCO cash_flow (annual, 2024-10-31) — Change In Receivables: -6594451.00
HTCO cash_flow (annual, 2024-10-31) — Change In Tax Payable: -48405.00
HTCO cash_flow (annual, 2024-10-31) — Change In Working Capital: -6900396.00
HTCO cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -6598746.00
HTCO cash_flow (annual, 2024-10-31) — Changes In Cash: 4642997.00
HTCO balance_sheet (annual, 2024-10-31) — Common Stock: 11790.00
HTCO balance_sheet (quarterly, 2024-10-31) — Common Stock: 11790.00
HTCO cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: 0.00
HTCO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 5363343.00
HTCO balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 5363343.00
HTCO income_statement (annual, 2024-10-31) — Cost Of Revenue: 100076361.00
HTCO balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 5853795.00
HTCO balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 5853795.00
HTCO balance_sheet (annual, 2024-10-31) — Current Assets: 25865992.00
HTCO balance_sheet (quarterly, 2024-10-31) — Current Assets: 25865992.00
HTCO balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 23407.00
HTCO balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 23407.00
HTCO balance_sheet (annual, 2024-10-31) — Current Debt: 6072604.00
HTCO balance_sheet (quarterly, 2024-10-31) — Current Debt: 6072604.00
HTCO balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 6096011.00
HTCO balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 6096011.00
HTCO balance_sheet (annual, 2024-10-31) — Current Deferred Assets: 3338719.00
HTCO balance_sheet (quarterly, 2024-10-31) — Current Deferred Assets: 3338719.00
HTCO balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 5784425.00
HTCO balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 5784425.00
HTCO balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 5784425.00
HTCO balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 5784425.00
HTCO balance_sheet (annual, 2024-10-31) — Current Liabilities: 19553915.00
HTCO balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 19553915.00
HTCO cash_flow (annual, 2024-10-31) — Deferred Income Tax: -110.00
HTCO cash_flow (annual, 2024-10-31) — Deferred Tax: -110.00
HTCO cash_flow (annual, 2024-10-31) — Depreciation: 106426.00
HTCO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 106426.00
HTCO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 106426.00
HTCO income_statement (annual, 2024-10-31) — Diluted Average Shares: 2354185.00
HTCO income_statement (annual, 2024-10-31) — Diluted EPS: -10.02