speb/financial-data huggingface dataset:
HIHO income_statement (annual, 2025-03-31) — Selling General And Administration: 3005000.00
HIHO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 957000.00
HIHO balance_sheet (annual, 2025-03-31) — Share Issued: 4401825.00
HIHO balance_sheet (quarterly, 2025-03-31) — Share Issued: 4401825.00
HIHO income_statement (annual, 2025-03-31) — Special Income Charges: 333000.00
HIHO income_statement (quarterly, 2025-03-31) — Special Income Charges: 333000.00
HIHO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 61000.00
HIHO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6269000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6269000.00
HIHO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6269000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6269000.00
HIHO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 118136.05
HIHO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 51645.00
HIHO income_statement (annual, 2025-03-31) — Tax Provision: 38000.00
HIHO income_statement (quarterly, 2025-03-31) — Tax Provision: 38000.00
HIHO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
HIHO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
HIHO balance_sheet (annual, 2025-03-31) — Total Assets: 9554000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Total Assets: 9554000.00
HIHO balance_sheet (annual, 2025-03-31) — Total Capitalization: 6269000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6269000.00
HIHO balance_sheet (annual, 2025-03-31) — Total Debt: 810000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Total Debt: 810000.00
HIHO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6267000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6267000.00
HIHO income_statement (annual, 2025-03-31) — Total Expenses: 7947000.00
HIHO income_statement (quarterly, 2025-03-31) — Total Expenses: 2139000.00
HIHO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3287000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3287000.00
HIHO balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 984000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 984000.00
HIHO balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 210000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 210000.00
HIHO income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -535000.00
HIHO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -652000.00
HIHO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 486000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 486000.00
HIHO income_statement (annual, 2025-03-31) — Total Unusual Items: 457000.00
HIHO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 313000.00
HIHO income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 457000.00
HIHO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 313000.00
HIHO balance_sheet (annual, 2025-03-31) — Work In Process: 138000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Work In Process: 138000.00
HIHO balance_sheet (annual, 2025-03-31) — Working Capital: 5493000.00
HIHO balance_sheet (quarterly, 2025-03-31) — Working Capital: 5493000.00
HIHO income_statement (quarterly, 2025-09-30) — +Operating Expense: 843000.00
HIHO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1180000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 390000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 980000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12232000.00
HIHO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4602000.00
HIHO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
HIHO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 490000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5557000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5557000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Common Stock: 46000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5982000.00
HIHO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 879000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1084000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Current Assets: 7642000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 312000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 312000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2194000.00
HIHO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4602000.00
HIHO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
HIHO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -373000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 81000.00
HIHO income_statement (quarterly, 2025-09-30) — EBIT: -542000.00
HIHO income_statement (quarterly, 2025-09-30) — EBITDA: -542000.00
HIHO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
HIHO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 11000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -546000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 630000.00
HIHO income_statement (quarterly, 2025-09-30) — Gross Profit: 301000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 327000.00
HIHO income_statement (quarterly, 2025-09-30) — Interest Income: 54000.00
HIHO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 54000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Inventory: 728000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5982000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 0.00
HIHO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 178000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 178000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
HIHO balance_sheet (quarterly, 2025-09-30) — Minority Interest: -7000.00
HIHO income_statement (quarterly, 2025-09-30) — Minority Interests: -1000.00
HIHO income_statement (quarterly, 2025-09-30) — Net Income: -373000.00
HIHO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -373000.00
HIHO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -372000.00
HIHO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -373000.00
HIHO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -373000.00
HIHO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -372000.00
HIHO income_statement (quarterly, 2025-09-30) — Net Interest Income: 54000.00
HIHO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 54000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Net PPE: 630000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5982000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 23000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 85000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 13000.00
HIHO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -553000.00
HIHO income_statement (quarterly, 2025-09-30) — Normalized Income: -381669.49
HIHO income_statement (quarterly, 2025-09-30) — Operating Income: -542000.00
HIHO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1180000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4626676.00
HIHO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 377000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -546000.00
HIHO income_statement (quarterly, 2025-09-30) — Other Income Expense: 16000.00
HIHO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Other Properties: 630000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Payables: 798000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1882000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HIHO income_statement (quarterly, 2025-09-30) — Pretax Income: -472000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Receivables: 980000.00
HIHO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 879000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5750000.00
HIHO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 843000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Share Issued: 4626676.00
HIHO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HIHO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5982000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5982000.00
HIHO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2330.51
HIHO income_statement (quarterly, 2025-09-30) — Tax Provision: -100000.00
HIHO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HIHO balance_sheet (quarterly, 2025-09-30) — Total Assets: 8370000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5982000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Total Debt: 490000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5975000.00
HIHO income_statement (quarterly, 2025-09-30) — Total Expenses: 1722000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2395000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 728000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 201000.00
HIHO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -542000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 327000.00
HIHO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 11000.00
HIHO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 11000.00
HIHO balance_sheet (quarterly, 2025-09-30) — Working Capital: 5448000.00
HIHO income_statement (quarterly, 2025-12-31) — +Operating Expense: 778000.00
HIHO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1147000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 374000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1116000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12249000.00
HIHO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4602000.00
HIHO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
HIHO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 318000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5131000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5131000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Common Stock: 46000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5871000.00
HIHO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 855000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Current Assets: 7205000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 162000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 162000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1688000.00
HIHO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4602000.00
HIHO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
HIHO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -115000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 81000.00
HIHO income_statement (quarterly, 2025-12-31) — EBIT: -486000.00
HIHO income_statement (quarterly, 2025-12-31) — EBITDA: -486000.00
HIHO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -7000.00
HIHO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -560000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 428000.00
HIHO income_statement (quarterly, 2025-12-31) — Gross Profit: 292000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
HIHO income_statement (quarterly, 2025-12-31) — Interest Income: 31000.00
HIHO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 31000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Inventory: 668000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5871000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
HIHO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 156000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 156000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
HIHO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -20000.00
HIHO income_statement (quarterly, 2025-12-31) — Minority Interests: 15000.00
HIHO income_statement (quarterly, 2025-12-31) — Net Income: -115000.00
HIHO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -115000.00
HIHO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -130000.00
HIHO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -115000.00
HIHO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -115000.00
HIHO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -130000.00
HIHO income_statement (quarterly, 2025-12-31) — Net Interest Income: 31000.00
HIHO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 31000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Net PPE: 428000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5871000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 23000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 85000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
HIHO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -478000.00
HIHO income_statement (quarterly, 2025-12-31) — Normalized Income: -108320.00
HIHO income_statement (quarterly, 2025-12-31) — Operating Income: -486000.00
HIHO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1147000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4626676.00
HIHO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 290000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1071000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -560000.00
HIHO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2000.00
HIHO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Other Properties: 428000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Payables: 455000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 455000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HIHO income_statement (quarterly, 2025-12-31) — Pretax Income: -457000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Receivables: 1116000.00
HIHO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 855000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5864000.00
HIHO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 778000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Share Issued: 4626676.00
HIHO income_statement (quarterly, 2025-12-31) — Special Income Charges: -7000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5871000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5871000.00
HIHO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1320.00
HIHO income_statement (quarterly, 2025-12-31) — Tax Provision: -327000.00
HIHO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
HIHO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7718000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5871000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Total Debt: 318000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5851000.00
HIHO income_statement (quarterly, 2025-12-31) — Total Expenses: 1633000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1867000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 513000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 179000.00
HIHO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -486000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
HIHO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8000.00
HIHO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8000.00
HIHO balance_sheet (quarterly, 2025-12-31) — Working Capital: 5517000.00
HIHO income_statement (annual, 2026-03-31) — +Operating Expense: 3548000.00
HIHO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1262000.00
HIHO income_statement (annual, 2026-03-31) — +Total Revenue: 4805000.00
HIHO income_statement (quarterly, 2026-03-31) — +Total Revenue: 931000.00
HIHO balance_sheet (annual, 2026-03-31) — Accounts Payable: 437000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 437000.00
HIHO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1023000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1023000.00
HIHO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12437000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12437000.00
HIHO balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12417000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12417000.00
HIHO balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27000.00
HIHO cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5000.00
HIHO cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 5000.00
HIHO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 231000.00
HIHO income_statement (annual, 2026-03-31) — Basic Average Shares: 4554000.00
HIHO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4551000.00
HIHO income_statement (annual, 2026-03-31) — Basic EPS: -0.33
HIHO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
HIHO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5972000.00
HIHO cash_flow (annual, 2026-03-31) — Capital Expenditure: -103000.00
HIHO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2586000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2586000.00
HIHO balance_sheet (annual, 2026-03-31) — Capital Stock: 46000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46000.00
HIHO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4409000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4409000.00
HIHO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4409000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4409000.00
HIHO cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
HIHO balance_sheet (annual, 2026-03-31) — Cash Equivalents: 4400000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4400000.00
HIHO balance_sheet (annual, 2026-03-31) — Cash Financial: 9000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9000.00
HIHO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -25000.00
HIHO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -109000.00
HIHO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1411000.00
HIHO cash_flow (annual, 2026-03-31) — Change In Account Payable: -268000.00
HIHO cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 120000.00
HIHO cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: 6000.00
HIHO cash_flow (annual, 2026-03-31) — Change In Inventory: 119000.00
HIHO cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -717000.00
HIHO cash_flow (annual, 2026-03-31) — Change In Payable: -262000.00
HIHO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -142000.00
HIHO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 43000.00
HIHO cash_flow (annual, 2026-03-31) — Change In Receivables: 338000.00
HIHO cash_flow (annual, 2026-03-31) — Change In Tax Payable: 6000.00
HIHO cash_flow (annual, 2026-03-31) — Change In Working Capital: -359000.00
HIHO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 338000.00
HIHO cash_flow (annual, 2026-03-31) — Changes In Cash: -1545000.00
HIHO balance_sheet (annual, 2026-03-31) — Common Stock: 46000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Common Stock: 46000.00
HIHO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4892000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4892000.00
HIHO income_statement (annual, 2026-03-31) — Cost Of Revenue: 3439000.00
HIHO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 685000.00
HIHO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 803000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 803000.00
HIHO balance_sheet (annual, 2026-03-31) — Current Assets: 7137000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Current Assets: 7137000.00
HIHO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 844000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 844000.00
HIHO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1006000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1006000.00
HIHO balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 225000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 225000.00
HIHO balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 225000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 225000.00
HIHO balance_sheet (annual, 2026-03-31) — Current Liabilities: 3195000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3195000.00
HIHO cash_flow (annual, 2026-03-31) — Deferred Income Tax: -496000.00
HIHO cash_flow (annual, 2026-03-31) — Deferred Tax: -496000.00
HIHO cash_flow (annual, 2026-03-31) — Depreciation: 718000.00
HIHO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 723000.00
HIHO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 723000.00
HIHO income_statement (annual, 2026-03-31) — Diluted Average Shares: 4554000.00
HIHO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4551000.00
HIHO income_statement (annual, 2026-03-31) — Diluted EPS: -0.33
HIHO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
HIHO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1524000.00
HIHO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1097000.00
HIHO balance_sheet (annual, 2026-03-31) — Dividends Payable: 81000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 81000.00
HIHO income_statement (annual, 2026-03-31) — EBIT: -2182000.00
HIHO income_statement (quarterly, 2026-03-31) — EBIT: -1016000.00
HIHO income_statement (annual, 2026-03-31) — EBITDA: -1459000.00
HIHO income_statement (quarterly, 2026-03-31) — EBITDA: -1016000.00
HIHO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -18000.00
HIHO cash_flow (annual, 2026-03-31) — End Cash Position: 4409000.00
HIHO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -25000.00
HIHO balance_sheet (annual, 2026-03-31) — Finished Goods: 524000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 524000.00
HIHO cash_flow (annual, 2026-03-31) — Free Cash Flow: -1514000.00
HIHO cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -75000.00
HIHO income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 75000.00
HIHO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
HIHO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 22000.00
HIHO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 8000.00
HIHO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -610000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -610000.00
HIHO balance_sheet (annual, 2026-03-31) — Goodwill: 260000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Goodwill: 260000.00
HIHO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 792000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 792000.00
HIHO balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1050000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1050000.00
HIHO balance_sheet (annual, 2026-03-31) — Gross PPE: 15250000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15250000.00
HIHO income_statement (annual, 2026-03-31) — Gross Profit: 1366000.00
HIHO income_statement (quarterly, 2026-03-31) — Gross Profit: 246000.00
HIHO income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 125000.00
HIHO cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 3000.00
HIHO balance_sheet (annual, 2026-03-31) — Income Tax Payable: 162000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 162000.00
HIHO income_statement (annual, 2026-03-31) — Interest Income: 159000.00
HIHO income_statement (quarterly, 2026-03-31) — Interest Income: 31000.00
HIHO income_statement (annual, 2026-03-31) — Interest Income Non Operating: 159000.00
HIHO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31000.00
HIHO cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 1000.00
HIHO balance_sheet (annual, 2026-03-31) — Inventory: 1452000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Inventory: 1452000.00
HIHO balance_sheet (annual, 2026-03-31) — Invested Capital: 5299000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5299000.00
HIHO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -109000.00
HIHO balance_sheet (annual, 2026-03-31) — Investments And Advances: 0.00
HIHO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
HIHO balance_sheet (annual, 2026-03-31) — Leases: 700000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Leases: 700000.00
HIHO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1742000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1742000.00
HIHO balance_sheet (annual, 2026-03-31) — Long Term Debt: 407000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 407000.00
HIHO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2149000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2149000.00
HIHO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25000.00
HIHO balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
HIHO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
HIHO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12126000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12126000.00
HIHO balance_sheet (annual, 2026-03-31) — Minority Interest: 544000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 544000.00
HIHO income_statement (annual, 2026-03-31) — Minority Interests: 20000.00
HIHO income_statement (quarterly, 2026-03-31) — Minority Interests: 2000.00
HIHO cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -108000.00
HIHO income_statement (annual, 2026-03-31) — Net Income: -1524000.00
HIHO income_statement (quarterly, 2026-03-31) — Net Income: -1097000.00
HIHO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1524000.00
HIHO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1097000.00
HIHO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1544000.00
HIHO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1099000.00
HIHO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1524000.00
HIHO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1097000.00
HIHO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1524000.00
HIHO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1097000.00
HIHO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1544000.00
HIHO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1544000.00
HIHO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1099000.00
HIHO income_statement (annual, 2026-03-31) — Net Interest Income: 159000.00
HIHO income_statement (quarterly, 2026-03-31) — Net Interest Income: 31000.00
HIHO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -25000.00
HIHO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -25000.00
HIHO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 159000.00
HIHO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 31000.00
HIHO cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 20000.00
HIHO balance_sheet (annual, 2026-03-31) — Net PPE: 2813000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Net PPE: 2813000.00
HIHO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21000.00
HIHO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4100000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4100000.00
HIHO balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 26000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 26000.00
HIHO balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 190000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 190000.00
HIHO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190000.00
HIHO balance_sheet (annual, 2026-03-31) — Non Current Note Receivables: 75000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 75000.00
HIHO balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 179000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 179000.00
HIHO income_statement (annual, 2026-03-31) — Normalized EBITDA: -1431000.00
HIHO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -899000.00
HIHO income_statement (annual, 2026-03-31) — Normalized Income: -1502703.45
HIHO income_statement (quarterly, 2026-03-31) — Normalized Income: -1026800.00
HIHO cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1411000.00
HIHO cash_flow (annual, 2026-03-31) — Operating Gains Losses: -75000.00
HIHO income_statement (annual, 2026-03-31) — Operating Income: -2182000.00
HIHO income_statement (quarterly, 2026-03-31) — Operating Income: -1016000.00
HIHO income_statement (annual, 2026-03-31) — Operating Revenue: 4805000.00
HIHO income_statement (quarterly, 2026-03-31) — Operating Revenue: 931000.00
HIHO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4626676.00
HIHO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4626676.00
HIHO balance_sheet (annual, 2026-03-31) — Other Current Assets: 97000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 97000.00
HIHO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 455000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 455000.00
HIHO balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -610000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -610000.00
HIHO income_statement (annual, 2026-03-31) — Other Income Expense: -7000.00
HIHO income_statement (quarterly, 2026-03-31) — Other Income Expense: -112000.00
HIHO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 532000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 532000.00
HIHO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9000.00
HIHO income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 21000.00
HIHO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5000.00
HIHO balance_sheet (annual, 2026-03-31) — Other Properties: 2424000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2424000.00
HIHO balance_sheet (annual, 2026-03-31) — Payables: 680000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Payables: 680000.00
HIHO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1483000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1483000.00
HIHO balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26000.00
HIHO balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
HIHO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HIHO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 156000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 156000.00
HIHO income_statement (annual, 2026-03-31) — Pretax Income: -2030000.00
HIHO income_statement (quarterly, 2026-03-31) — Pretax Income: -1097000.00
HIHO cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
HIHO cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -82000.00
HIHO cash_flow (annual, 2026-03-31) — Purchase Of Business: -701000.00
HIHO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -103000.00
HIHO balance_sheet (annual, 2026-03-31) — Raw Materials: 494000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 494000.00
HIHO balance_sheet (annual, 2026-03-31) — Receivables: 1023000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Receivables: 1023000.00
HIHO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3439000.00
HIHO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 685000.00
HIHO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 723000.00
HIHO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -25000.00
HIHO balance_sheet (annual, 2026-03-31) — Retained Earnings: -6961000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6961000.00
HIHO cash_flow (annual, 2026-03-31) — Sale Of Business: 593000.00
HIHO cash_flow (annual, 2026-03-31) — Sale Of PPE: 82000.00
HIHO income_statement (annual, 2026-03-31) — Selling General And Administration: 3548000.00
HIHO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1262000.00
HIHO balance_sheet (annual, 2026-03-31) — Share Issued: 4626676.00
HIHO balance_sheet (quarterly, 2026-03-31) — Share Issued: 4626676.00
HIHO income_statement (annual, 2026-03-31) — Special Income Charges: -50000.00
HIHO income_statement (quarterly, 2026-03-31) — Special Income Charges: -125000.00
HIHO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 182000.00
HIHO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4892000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4892000.00
HIHO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4100000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4100000.00
HIHO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6703.45
HIHO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -46800.00
HIHO income_statement (annual, 2026-03-31) — Tax Provision: -486000.00
HIHO income_statement (quarterly, 2026-03-31) — Tax Provision: 2000.00
HIHO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
HIHO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HIHO balance_sheet (annual, 2026-03-31) — Total Assets: 10996000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Total Assets: 10996000.00
HIHO balance_sheet (annual, 2026-03-31) — Total Capitalization: 5299000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5299000.00
HIHO balance_sheet (annual, 2026-03-31) — Total Debt: 3155000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3155000.00
HIHO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5436000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5436000.00
HIHO income_statement (annual, 2026-03-31) — Total Expenses: 6987000.00
HIHO income_statement (quarterly, 2026-03-31) — Total Expenses: 1947000.00
HIHO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5560000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5560000.00
HIHO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3859000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3859000.00
HIHO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2365000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2365000.00
HIHO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -2307000.00
HIHO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1141000.00
HIHO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 162000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 162000.00
HIHO income_statement (annual, 2026-03-31) — Total Unusual Items: -28000.00
HIHO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -117000.00
HIHO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28000.00
HIHO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -117000.00
HIHO balance_sheet (annual, 2026-03-31) — Work In Process: 434000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Work In Process: 434000.00
HIHO balance_sheet (annual, 2026-03-31) — Working Capital: 3942000.00
HIHO balance_sheet (quarterly, 2026-03-31) — Working Capital: 3942000.00
HII cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
HII balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
HII income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
HII cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
HII balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
HII balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
HII balance_sheet (annual, 2021-12-31) — Prepaid Assets: 50000000.00
HII cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 7000000.00
HII cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
HII cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
HII income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
HII income_statement (annual, 2022-12-31) — +Operating Expense: 923000000.00
HII income_statement (annual, 2022-12-31) — +Total Revenue: 10676000000.00
HII balance_sheet (annual, 2022-12-31) — Accounts Payable: 642000000.00
HII balance_sheet (annual, 2022-12-31) — Accounts Receivable: 636000000.00
HII balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2319000000.00
HII balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2022000000.00
HII balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
HII cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 140000000.00
HII cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 140000000.00
HII cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HII income_statement (annual, 2022-12-31) — Basic Average Shares: 40100000.00
HII income_statement (annual, 2022-12-31) — Basic EPS: 14.44
HII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 627000000.00
HII balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2805000000.00
HII cash_flow (annual, 2022-12-31) — Capital Expenditure: -284000000.00
HII cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -284000000.00
HII balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 246000000.00
HII balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
HII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 467000000.00
HII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 467000000.00
HII cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -192000000.00
HII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -658000000.00
HII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -268000000.00
HII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 766000000.00
HII cash_flow (annual, 2022-12-31) — Change In Inventory: -22000000.00
HII cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -127000000.00
HII cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6000000.00
HII cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20000000.00
HII cash_flow (annual, 2022-12-31) — Change In Receivables: -126000000.00
HII cash_flow (annual, 2022-12-31) — Change In Working Capital: -249000000.00
HII cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -196000000.00
HII cash_flow (annual, 2022-12-31) — Changes In Cash: -160000000.00
HII balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
HII balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3489000000.00
HII cash_flow (annual, 2022-12-31) — Common Stock Payments: -52000000.00
HII income_statement (annual, 2022-12-31) — Cost Of Revenue: 9236000000.00
HII balance_sheet (annual, 2022-12-31) — Current Assets: 2746000000.00
HII balance_sheet (annual, 2022-12-31) — Current Debt: 399000000.00
HII balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 399000000.00
HII balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 766000000.00
HII balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 766000000.00
HII balance_sheet (annual, 2022-12-31) — Current Liabilities: 2895000000.00
HII cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2000000.00
HII cash_flow (annual, 2022-12-31) — Deferred Tax: 2000000.00
HII balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 600000000.00
HII cash_flow (annual, 2022-12-31) — Depreciation: 218000000.00
HII cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 358000000.00
HII cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 358000000.00
HII income_statement (annual, 2022-12-31) — Diluted Average Shares: 40100000.00
HII income_statement (annual, 2022-12-31) — Diluted EPS: 14.44
HII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 579000000.00
HII income_statement (annual, 2022-12-31) — EBIT: 821000000.00
HII income_statement (annual, 2022-12-31) — EBITDA: 1179000000.00
HII balance_sheet (annual, 2022-12-31) — Employee Benefits: 937000000.00
HII cash_flow (annual, 2022-12-31) — End Cash Position: 467000000.00
HII cash_flow (annual, 2022-12-31) — Financing Cash Flow: -658000000.00
HII cash_flow (annual, 2022-12-31) — Free Cash Flow: 482000000.00
HII cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 25000000.00
HII income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 48000000.00
HII balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -599000000.00
HII income_statement (annual, 2022-12-31) — General And Administrative Expense: 924000000.00
HII balance_sheet (annual, 2022-12-31) — Goodwill: 2618000000.00
HII balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3637000000.00
HII balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 638000000.00
HII balance_sheet (annual, 2022-12-31) — Gross PPE: 5799000000.00
HII income_statement (annual, 2022-12-31) — Gross Profit: 1440000000.00
HII cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 127000000.00
HII income_statement (annual, 2022-12-31) — Interest Expense: 102000000.00
HII income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 102000000.00
HII cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 100000000.00
HII balance_sheet (annual, 2022-12-31) — Inventory: 183000000.00
HII balance_sheet (annual, 2022-12-31) — Invested Capital: 6394000000.00
HII cash_flow (annual, 2022-12-31) — Investing Cash Flow: -268000000.00
HII cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24000000.00
HII balance_sheet (annual, 2022-12-31) — Land And Improvements: 344000000.00
HII balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 246000000.00
HII balance_sheet (annual, 2022-12-31) — Long Term Debt: 2506000000.00
HII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2752000000.00
HII cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24000000.00
HII cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -424000000.00
HII balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2368000000.00
HII cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1000000.00
HII cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -52000000.00
HII balance_sheet (annual, 2022-12-31) — Net Debt: 2438000000.00
HII income_statement (annual, 2022-12-31) — Net Income: 579000000.00
HII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 579000000.00
HII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 579000000.00
HII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 579000000.00
HII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 579000000.00
HII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 579000000.00
HII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 579000000.00
HII income_statement (annual, 2022-12-31) — Net Interest Income: -102000000.00
HII cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -400000000.00
HII cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -400000000.00
HII income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -102000000.00
HII cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14000000.00