speb/financial-data huggingface dataset:
HOFT balance_sheet (annual, 2023-01-31) — Current Assets: 187303000.00
HOFT balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 7316000.00
HOFT balance_sheet (annual, 2023-01-31) — Current Debt: 1393000.00
HOFT balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 8709000.00
HOFT balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 8511000.00
HOFT balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 8511000.00
HOFT balance_sheet (annual, 2023-01-31) — Current Liabilities: 50038000.00
HOFT cash_flow (annual, 2023-01-31) — Deferred Income Tax: -3160000.00
HOFT cash_flow (annual, 2023-01-31) — Deferred Tax: -3160000.00
HOFT balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 27576000.00
HOFT cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 8816000.00
HOFT income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 3512000.00
HOFT cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 8816000.00
HOFT income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 3512000.00
HOFT income_statement (annual, 2023-01-31) — Diluted Average Shares: 11593000.00
HOFT income_statement (annual, 2023-01-31) — Diluted EPS: -0.37
HOFT income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -4415000.00
HOFT income_statement (annual, 2023-01-31) — EBIT: -5630000.00
HOFT income_statement (annual, 2023-01-31) — EBITDA: 3186000.00
HOFT cash_flow (annual, 2023-01-31) — End Cash Position: 19002000.00
HOFT cash_flow (annual, 2023-01-31) — Financing Cash Flow: 1319000.00
HOFT balance_sheet (annual, 2023-01-31) — Finished Goods: 115015000.00
HOFT cash_flow (annual, 2023-01-31) — Free Cash Flow: -25917000.00
HOFT balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 865000.00
HOFT balance_sheet (annual, 2023-01-31) — Goodwill: 14952000.00
HOFT balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 46731000.00
HOFT balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 67600000.00
HOFT balance_sheet (annual, 2023-01-31) — Gross PPE: 149386000.00
HOFT income_statement (annual, 2023-01-31) — Gross Profit: 93294000.00
HOFT income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 13000.00
HOFT cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 101000.00
HOFT income_statement (annual, 2023-01-31) — Interest Expense: 519000.00
HOFT income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 519000.00
HOFT cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 642000.00
HOFT balance_sheet (annual, 2023-01-31) — Inventories Adjustments Allowances: -33792000.00
HOFT balance_sheet (annual, 2023-01-31) — Inventory: 96675000.00
HOFT balance_sheet (annual, 2023-01-31) — Invested Capital: 260288000.00
HOFT cash_flow (annual, 2023-01-31) — Investing Cash Flow: -29965000.00
HOFT cash_flow (annual, 2023-01-31) — Issuance Of Debt: 61190000.00
HOFT balance_sheet (annual, 2023-01-31) — Land And Improvements: 1077000.00
HOFT balance_sheet (annual, 2023-01-31) — Leases: 80106000.00
HOFT balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 63762000.00
HOFT balance_sheet (annual, 2023-01-31) — Long Term Debt: 22874000.00
HOFT balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 86636000.00
HOFT cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 61190000.00
HOFT cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -36890000.00
HOFT balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 32891000.00
HOFT cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -25274000.00
HOFT cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -13342000.00
HOFT balance_sheet (annual, 2023-01-31) — Net Debt: 5265000.00
HOFT income_statement (annual, 2023-01-31) — Net Income: -4312000.00
HOFT income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -4415000.00
HOFT income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -4312000.00
HOFT income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -4312000.00
HOFT income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -4312000.00
HOFT cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -4312000.00
HOFT income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -4312000.00
HOFT income_statement (annual, 2023-01-31) — Net Interest Income: -519000.00
HOFT cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 24300000.00
HOFT cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 24300000.00
HOFT income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -519000.00
HOFT cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -37000.00
HOFT cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -492000.00
HOFT balance_sheet (annual, 2023-01-31) — Net PPE: 95959000.00
HOFT cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -4199000.00
HOFT cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
HOFT balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 189290000.00
HOFT balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 14484000.00
HOFT balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 8178000.00
HOFT balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 14484000.00
HOFT income_statement (annual, 2023-01-31) — Normalized EBITDA: 3199000.00
HOFT income_statement (annual, 2023-01-31) — Normalized Income: -4302887.00
HOFT cash_flow (annual, 2023-01-31) — Operating Cash Flow: -21718000.00
HOFT cash_flow (annual, 2023-01-31) — Operating Gains Losses: 94000.00
HOFT income_statement (annual, 2023-01-31) — Operating Income: -6033000.00
HOFT income_statement (annual, 2023-01-31) — Operating Revenue: 583102000.00
HOFT balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 11197000.00
HOFT balance_sheet (annual, 2023-01-31) — Other Current Assets: 6418000.00
HOFT balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 1393000.00
HOFT balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 865000.00
HOFT income_statement (annual, 2023-01-31) — Other Income Expense: 403000.00
HOFT balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 31779000.00
HOFT cash_flow (annual, 2023-01-31) — Other Non Cash Items: 27573000.00
HOFT balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 9663000.00
HOFT balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 843000.00
HOFT income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 416000.00
HOFT balance_sheet (annual, 2023-01-31) — Other Properties: 1431000.00
HOFT income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 103000.00
HOFT balance_sheet (annual, 2023-01-31) — Payables: 16090000.00
HOFT balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 32818000.00
HOFT income_statement (annual, 2023-01-31) — Pretax Income: -6149000.00
HOFT balance_sheet (annual, 2023-01-31) — Properties: 0.00
HOFT cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: -3673000.00
HOFT cash_flow (annual, 2023-01-31) — Purchase Of Business: -25274000.00
HOFT cash_flow (annual, 2023-01-31) — Purchase Of PPE: -4199000.00
HOFT balance_sheet (annual, 2023-01-31) — Raw Materials: 13509000.00
HOFT balance_sheet (annual, 2023-01-31) — Receivables: 65208000.00
HOFT income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 484504000.00
HOFT income_statement (annual, 2023-01-31) — Reconciled Depreciation: 8816000.00
HOFT cash_flow (annual, 2023-01-31) — Repayment Of Debt: -36890000.00
HOFT cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -13342000.00
HOFT balance_sheet (annual, 2023-01-31) — Retained Earnings: 184386000.00
HOFT cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
HOFT income_statement (annual, 2023-01-31) — Selling General And Administration: 95815000.00
HOFT balance_sheet (annual, 2023-01-31) — Share Issued: 11197000.00
HOFT cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 36190000.00
HOFT cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -36190000.00
HOFT income_statement (annual, 2023-01-31) — Special Income Charges: -13000.00
HOFT cash_flow (annual, 2023-01-31) — Stock Based Compensation: 1244000.00
HOFT balance_sheet (annual, 2023-01-31) — Stockholders Equity: 236021000.00
HOFT balance_sheet (annual, 2023-01-31) — Tangible Book Value: 189290000.00
HOFT income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -3887.00
HOFT income_statement (annual, 2023-01-31) — Tax Provision: -1837000.00
HOFT income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.30
HOFT balance_sheet (annual, 2023-01-31) — Taxes Receivable: 3079000.00
HOFT balance_sheet (annual, 2023-01-31) — Total Assets: 381716000.00
HOFT balance_sheet (annual, 2023-01-31) — Total Capitalization: 258895000.00
HOFT balance_sheet (annual, 2023-01-31) — Total Debt: 95345000.00
HOFT balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 236021000.00
HOFT income_statement (annual, 2023-01-31) — Total Expenses: 589135000.00
HOFT balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 145695000.00
HOFT balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 194413000.00
HOFT balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 95657000.00
HOFT income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -6046000.00
HOFT income_statement (annual, 2023-01-31) — Total Unusual Items: -13000.00
HOFT income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -13000.00
HOFT balance_sheet (annual, 2023-01-31) — Work In Process: 1943000.00
HOFT balance_sheet (annual, 2023-01-31) — Working Capital: 137265000.00
HOFT income_statement (annual, 2024-01-31) — +Operating Expense: 77547000.00
HOFT income_statement (annual, 2024-01-31) — +Total Revenue: 344645000.00
HOFT balance_sheet (annual, 2024-01-31) — Accounts Payable: 16470000.00
HOFT balance_sheet (annual, 2024-01-31) — Accounts Receivable: 51280000.00
HOFT balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -47700000.00
HOFT balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -3617000.00
HOFT income_statement (annual, 2024-01-31) — Amortization: 2816000.00
HOFT income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 2816000.00
HOFT cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
HOFT income_statement (annual, 2024-01-31) — Basic Average Shares: 10684000.00
HOFT income_statement (annual, 2024-01-31) — Basic EPS: 0.91
HOFT cash_flow (annual, 2024-01-31) — Beginning Cash Position: 19002000.00
HOFT balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 33785000.00
HOFT cash_flow (annual, 2024-01-31) — Capital Expenditure: -5238000.00
HOFT balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 53378000.00
HOFT balance_sheet (annual, 2024-01-31) — Capital Stock: 49524000.00
HOFT balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 43159000.00
HOFT balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 43159000.00
HOFT cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -9682000.00
HOFT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -22756000.00
HOFT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -6981000.00
HOFT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 66402000.00
HOFT cash_flow (annual, 2024-01-31) — Cash Flow From Discontinued Operation: -12508000.00
HOFT cash_flow (annual, 2024-01-31) — Change In Account Payable: 17131000.00
HOFT cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -6151000.00
HOFT cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 0.00
HOFT cash_flow (annual, 2024-01-31) — Change In Inventory: 33135000.00
HOFT cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -2086000.00
HOFT cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -3527000.00
HOFT cash_flow (annual, 2024-01-31) — Change In Payable: 17131000.00
HOFT cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 10980000.00
HOFT cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -4876000.00
HOFT cash_flow (annual, 2024-01-31) — Change In Receivables: 10036000.00
HOFT cash_flow (annual, 2024-01-31) — Change In Tax Payable: 0.00
HOFT cash_flow (annual, 2024-01-31) — Change In Working Capital: 43662000.00
HOFT cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 9971000.00
HOFT cash_flow (annual, 2024-01-31) — Changes In Cash: 24157000.00
HOFT balance_sheet (annual, 2024-01-31) — Common Stock: 49524000.00
HOFT cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -9682000.00
HOFT balance_sheet (annual, 2024-01-31) — Common Stock Equity: 225975000.00
HOFT cash_flow (annual, 2024-01-31) — Common Stock Payments: -11674000.00
HOFT balance_sheet (annual, 2024-01-31) — Construction In Progress: 888000.00
HOFT income_statement (annual, 2024-01-31) — Cost Of Revenue: 250681000.00
HOFT balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 10662000.00
HOFT balance_sheet (annual, 2024-01-31) — Current Assets: 164798000.00
HOFT balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 6964000.00
HOFT balance_sheet (annual, 2024-01-31) — Current Debt: 1393000.00
HOFT balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 8357000.00
HOFT balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 5920000.00
HOFT balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 5920000.00
HOFT balance_sheet (annual, 2024-01-31) — Current Liabilities: 41409000.00
HOFT cash_flow (annual, 2024-01-31) — Deferred Income Tax: 2523000.00
HOFT cash_flow (annual, 2024-01-31) — Deferred Tax: 2523000.00
HOFT balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 28528000.00
HOFT cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 7663000.00
HOFT income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 2816000.00
HOFT cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 7663000.00
HOFT income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 2816000.00
HOFT income_statement (annual, 2024-01-31) — Diluted Average Shares: 10838000.00
HOFT income_statement (annual, 2024-01-31) — Diluted EPS: 0.91
HOFT income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 9556000.00
HOFT income_statement (annual, 2024-01-31) — EBIT: 17275000.00
HOFT income_statement (annual, 2024-01-31) — EBITDA: 24938000.00
HOFT cash_flow (annual, 2024-01-31) — End Cash Position: 43159000.00
HOFT cash_flow (annual, 2024-01-31) — Financing Cash Flow: -22756000.00
HOFT balance_sheet (annual, 2024-01-31) — Finished Goods: 75354000.00
HOFT cash_flow (annual, 2024-01-31) — Free Cash Flow: 61164000.00
HOFT balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 734000.00
HOFT balance_sheet (annual, 2024-01-31) — Goodwill: 15036000.00
HOFT balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 43659000.00
HOFT balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 54897000.00
HOFT balance_sheet (annual, 2024-01-31) — Gross PPE: 127643000.00
HOFT income_statement (annual, 2024-01-31) — Gross Profit: 93964000.00
HOFT income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
HOFT cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 23000.00
HOFT balance_sheet (annual, 2024-01-31) — Income Tax Payable: 0.00
HOFT income_statement (annual, 2024-01-31) — Interest Expense: 1573000.00
HOFT income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1573000.00
HOFT cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 1375000.00
HOFT balance_sheet (annual, 2024-01-31) — Inventories Adjustments Allowances: -25779000.00
HOFT balance_sheet (annual, 2024-01-31) — Inventory: 61815000.00
HOFT balance_sheet (annual, 2024-01-31) — Invested Capital: 248849000.00
HOFT cash_flow (annual, 2024-01-31) — Investing Cash Flow: -6981000.00
HOFT cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
HOFT balance_sheet (annual, 2024-01-31) — Land And Improvements: 1077000.00
HOFT balance_sheet (annual, 2024-01-31) — Leases: 62404000.00
HOFT balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 46414000.00
HOFT balance_sheet (annual, 2024-01-31) — Long Term Debt: 21481000.00
HOFT balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 67895000.00
HOFT cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
HOFT cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1400000.00
HOFT balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 27958000.00
HOFT cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -2373000.00
HOFT cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -11674000.00
HOFT income_statement (annual, 2024-01-31) — Net Income: 9865000.00
HOFT income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 9556000.00
HOFT income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 12346000.00
HOFT income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: -2481000.00
HOFT income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 9865000.00
HOFT income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 12346000.00
HOFT cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 12346000.00
HOFT income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 9865000.00
HOFT income_statement (annual, 2024-01-31) — Net Interest Income: -1573000.00
HOFT cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1400000.00
HOFT cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -1400000.00
HOFT income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -1573000.00
HOFT cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 630000.00
HOFT balance_sheet (annual, 2024-01-31) — Net PPE: 79943000.00
HOFT cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -5238000.00
HOFT cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
HOFT balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 182316000.00
HOFT balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 12005000.00
HOFT balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 7418000.00
HOFT balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 12005000.00
HOFT income_statement (annual, 2024-01-31) — Normalized EBITDA: 24938000.00
HOFT income_statement (annual, 2024-01-31) — Normalized Income: 12346000.00
HOFT cash_flow (annual, 2024-01-31) — Operating Cash Flow: 66402000.00
HOFT cash_flow (annual, 2024-01-31) — Operating Gains Losses: 35000.00
HOFT income_statement (annual, 2024-01-31) — Operating Income: 16417000.00
HOFT income_statement (annual, 2024-01-31) — Operating Revenue: 344645000.00
HOFT balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 10671812.00
HOFT balance_sheet (annual, 2024-01-31) — Other Current Assets: 5530000.00
HOFT balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 1393000.00
HOFT balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 734000.00
HOFT income_statement (annual, 2024-01-31) — Other Income Expense: 858000.00
HOFT balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 28623000.00
HOFT cash_flow (annual, 2024-01-31) — Other Non Cash Items: -984000.00
HOFT balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 14653000.00
HOFT balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 889000.00
HOFT income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 858000.00
HOFT balance_sheet (annual, 2024-01-31) — Other Properties: 1531000.00
HOFT income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 309000.00
HOFT balance_sheet (annual, 2024-01-31) — Payables: 16470000.00
HOFT balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 27132000.00
HOFT income_statement (annual, 2024-01-31) — Pretax Income: 15702000.00
HOFT balance_sheet (annual, 2024-01-31) — Properties: 0.00
HOFT cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: -549000.00
HOFT cash_flow (annual, 2024-01-31) — Purchase Of Business: -2373000.00
HOFT cash_flow (annual, 2024-01-31) — Purchase Of PPE: -5238000.00
HOFT balance_sheet (annual, 2024-01-31) — Raw Materials: 10538000.00
HOFT balance_sheet (annual, 2024-01-31) — Receivables: 54294000.00
HOFT income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 245834000.00
HOFT income_statement (annual, 2024-01-31) — Reconciled Depreciation: 7663000.00
HOFT cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1400000.00
HOFT cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -11674000.00
HOFT balance_sheet (annual, 2024-01-31) — Retained Earnings: 175717000.00
HOFT cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
HOFT cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
HOFT income_statement (annual, 2024-01-31) — Selling General And Administration: 74731000.00
HOFT balance_sheet (annual, 2024-01-31) — Share Issued: 10671812.00
HOFT cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 0.00
HOFT income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
HOFT cash_flow (annual, 2024-01-31) — Stock Based Compensation: 1706000.00
HOFT balance_sheet (annual, 2024-01-31) — Stockholders Equity: 225975000.00
HOFT balance_sheet (annual, 2024-01-31) — Tangible Book Value: 182316000.00
HOFT income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
HOFT income_statement (annual, 2024-01-31) — Tax Provision: 3356000.00
HOFT income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
HOFT balance_sheet (annual, 2024-01-31) — Taxes Receivable: 3014000.00
HOFT balance_sheet (annual, 2024-01-31) — Total Assets: 343586000.00
HOFT balance_sheet (annual, 2024-01-31) — Total Capitalization: 247456000.00
HOFT balance_sheet (annual, 2024-01-31) — Total Debt: 76252000.00
HOFT balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 225975000.00
HOFT income_statement (annual, 2024-01-31) — Total Expenses: 328228000.00
HOFT balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 117611000.00
HOFT balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 178788000.00
HOFT balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 76202000.00
HOFT income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 16417000.00
HOFT balance_sheet (annual, 2024-01-31) — Total Tax Payable: 0.00
HOFT income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
HOFT income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
HOFT balance_sheet (annual, 2024-01-31) — Work In Process: 1702000.00
HOFT balance_sheet (annual, 2024-01-31) — Working Capital: 123389000.00
HOFT income_statement (quarterly, 2024-10-31) — +Operating Expense: 24787000.00
HOFT income_statement (quarterly, 2024-10-31) — +Total Revenue: 82670000.00
HOFT income_statement (quarterly, 2024-10-31) — Basic Average Shares: 10541000.00
HOFT income_statement (quarterly, 2024-10-31) — Basic EPS: -0.39
HOFT balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 20410000.00
HOFT cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -17184000.00
HOFT cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 3182000.00
HOFT cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: 0.00
HOFT cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 4580000.00
HOFT cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: 0.00
HOFT cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -9051000.00
HOFT cash_flow (quarterly, 2024-10-31) — Changes In Cash: -21640000.00
HOFT cash_flow (quarterly, 2024-10-31) — Common Stock Dividend Paid: -2463000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 208771000.00
HOFT cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
HOFT income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 62206000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 9722000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 7612000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Current Debt: 1393000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 5799000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 5799000.00
HOFT cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 1157000.00
HOFT income_statement (quarterly, 2024-10-31) — Depreciation Amortization Depletion Income Statement: 687000.00
HOFT cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 1157000.00
HOFT income_statement (quarterly, 2024-10-31) — EBITDA: -3335000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Finished Goods: 79174000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 38940000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Gross PPE: 126390000.00
HOFT income_statement (quarterly, 2024-10-31) — Gross Profit: 20464000.00
HOFT income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 781000.00
HOFT cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 17000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Inventory: 66493000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 42785000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 63338000.00
HOFT cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -233000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 28233000.00
HOFT cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
HOFT cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
HOFT balance_sheet (quarterly, 2024-10-31) — Net Debt: 1536000.00
HOFT income_statement (quarterly, 2024-10-31) — Net Income Discontinuous Operations: -550000.00
HOFT cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: 167000.00
HOFT cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -956000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 15575000.00
HOFT income_statement (quarterly, 2024-10-31) — Normalized Income: -2999936.00
HOFT cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 0.00
HOFT income_statement (quarterly, 2024-10-31) — Operating Income: -4323000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 9038000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1393000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 16687000.00
HOFT income_statement (quarterly, 2024-10-31) — Otherunder Preferred Stock Dividend: 38000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 32962000.00
HOFT income_statement (quarterly, 2024-10-31) — Pretax Income: -4811000.00
HOFT cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
HOFT balance_sheet (quarterly, 2024-10-31) — Raw Materials: 11513000.00
HOFT income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 61736000.00
HOFT cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
HOFT balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 158146000.00
HOFT income_statement (quarterly, 2024-10-31) — Special Income Charges: -781000.00
HOFT income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.26
HOFT balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 229324000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 176145000.00
HOFT income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -5104000.00
HOFT income_statement (quarterly, 2024-10-31) — Total Unusual Items: -781000.00
HOFT income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -781000.00
HOFT balance_sheet (quarterly, 2024-10-31) — Work In Process: 1664000.00
HOFT income_statement (annual, 2025-01-31) — +Operating Expense: 86586000.00
HOFT income_statement (quarterly, 2025-01-31) — +Operating Expense: 26107000.00
HOFT income_statement (annual, 2025-01-31) — +Total Revenue: 317357000.00
HOFT income_statement (quarterly, 2025-01-31) — +Total Revenue: 104460000.00
HOFT balance_sheet (annual, 2025-01-31) — Accounts Payable: 16376000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 16376000.00
HOFT balance_sheet (annual, 2025-01-31) — Accounts Receivable: 45487000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 45487000.00
HOFT balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -47532000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -47532000.00
HOFT balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -5281000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -5281000.00
HOFT income_statement (annual, 2025-01-31) — Amortization: 2763000.00
HOFT income_statement (quarterly, 2025-01-31) — Amortization: 922000.00
HOFT income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 2763000.00
HOFT income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 922000.00
HOFT cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 1055000.00
HOFT cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 878000.00
HOFT balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 17513000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 17513000.00
HOFT income_statement (annual, 2025-01-31) — Basic Average Shares: 10525000.00
HOFT income_statement (quarterly, 2025-01-31) — Basic Average Shares: 10542000.00
HOFT income_statement (annual, 2025-01-31) — Basic EPS: -1.19
HOFT income_statement (quarterly, 2025-01-31) — Basic EPS: -0.22
HOFT cash_flow (annual, 2025-01-31) — Beginning Cash Position: 43159000.00
HOFT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 20410000.00
HOFT balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 34439000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 34439000.00
HOFT cash_flow (annual, 2025-01-31) — Capital Expenditure: -3074000.00
HOFT cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -587000.00
HOFT balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 41642000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 41642000.00
HOFT balance_sheet (annual, 2025-01-31) — Capital Stock: 50474000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 50474000.00
HOFT balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 6295000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 6295000.00
HOFT balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 6295000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 6295000.00
HOFT cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -9854000.00
HOFT cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -2476000.00
HOFT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -11149000.00
HOFT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -2838000.00
HOFT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -2530000.00
HOFT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -595000.00
HOFT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -22036000.00
HOFT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -10682000.00
HOFT cash_flow (annual, 2025-01-31) — Cash Flow From Discontinued Operation: -1149000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Account Payable: 4766000.00
HOFT cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -3392000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -4687000.00
HOFT cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -2840000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 49000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Inventory: -13205000.00
HOFT cash_flow (quarterly, 2025-01-31) — Change In Inventory: -4884000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 424000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -1095000.00
HOFT cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -757000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Payable: 4815000.00
HOFT cash_flow (quarterly, 2025-01-31) — Change In Payable: -3343000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 128000.00
HOFT cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -6183000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -486000.00
HOFT cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 3373000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Receivables: -8846000.00
HOFT cash_flow (quarterly, 2025-01-31) — Change In Receivables: -6997000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Tax Payable: 49000.00
HOFT cash_flow (annual, 2025-01-31) — Change In Working Capital: -23080000.00
HOFT cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -15026000.00
HOFT cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -11338000.00
HOFT cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -9480000.00
HOFT cash_flow (annual, 2025-01-31) — Changes In Cash: -36864000.00
HOFT cash_flow (quarterly, 2025-01-31) — Changes In Cash: -14115000.00
HOFT balance_sheet (annual, 2025-01-31) — Common Stock: 50474000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Common Stock: 50474000.00
HOFT balance_sheet (annual, 2025-01-31) — Common Stock Equity: 204383000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 204383000.00
HOFT cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
HOFT cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
HOFT balance_sheet (annual, 2025-01-31) — Construction In Progress: 1955000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 1955000.00
HOFT income_statement (annual, 2025-01-31) — Cost Of Revenue: 239221000.00
HOFT income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 80130000.00
HOFT balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 6767000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 6767000.00
HOFT balance_sheet (annual, 2025-01-31) — Current Assets: 141124000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Current Assets: 141124000.00
HOFT balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 6311000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 6311000.00
HOFT balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 6311000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 6311000.00
HOFT balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 5655000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 5655000.00
HOFT balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 5655000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 5655000.00
HOFT balance_sheet (annual, 2025-01-31) — Current Liabilities: 39974000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 39974000.00
HOFT cash_flow (annual, 2025-01-31) — Deferred Income Tax: -4006000.00
HOFT cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -474000.00
HOFT cash_flow (annual, 2025-01-31) — Deferred Tax: -4006000.00
HOFT cash_flow (quarterly, 2025-01-31) — Deferred Tax: -474000.00
HOFT balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 29238000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 29238000.00
HOFT cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 7752000.00
HOFT cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 2299000.00
HOFT income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 2763000.00
HOFT income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 922000.00
HOFT cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 7752000.00
HOFT cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 2299000.00
HOFT income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 2763000.00
HOFT income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 922000.00
HOFT income_statement (annual, 2025-01-31) — Diluted Average Shares: 10525000.00
HOFT income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 10542000.00
HOFT income_statement (annual, 2025-01-31) — Diluted EPS: -1.19
HOFT income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.22
HOFT income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -12666000.00
HOFT income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -2372000.00
HOFT income_statement (annual, 2025-01-31) — EBIT: -6794000.00
HOFT income_statement (quarterly, 2025-01-31) — EBIT: -2297000.00
HOFT income_statement (annual, 2025-01-31) — EBITDA: 958000.00
HOFT income_statement (quarterly, 2025-01-31) — EBITDA: 2000.00
HOFT cash_flow (annual, 2025-01-31) — End Cash Position: 6295000.00
HOFT cash_flow (quarterly, 2025-01-31) — End Cash Position: 6295000.00
HOFT cash_flow (annual, 2025-01-31) — Financing Cash Flow: -11149000.00
HOFT cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -2838000.00
HOFT balance_sheet (annual, 2025-01-31) — Finished Goods: 77546000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Finished Goods: 77546000.00
HOFT cash_flow (annual, 2025-01-31) — Free Cash Flow: -25110000.00
HOFT cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -11269000.00
HOFT balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 573000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 573000.00
HOFT balance_sheet (annual, 2025-01-31) — Goodwill: 15036000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Goodwill: 15036000.00
HOFT balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 29344000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 29344000.00
HOFT balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 50768000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 50768000.00
HOFT balance_sheet (annual, 2025-01-31) — Gross PPE: 114139000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Gross PPE: 114139000.00
HOFT income_statement (annual, 2025-01-31) — Gross Profit: 78136000.00
HOFT income_statement (quarterly, 2025-01-31) — Gross Profit: 24330000.00
HOFT income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 1055000.00
HOFT income_statement (quarterly, 2025-01-31) — Impairment Of Capital Assets: 878000.00
HOFT balance_sheet (annual, 2025-01-31) — Income Tax Payable: 49000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 49000.00
HOFT income_statement (annual, 2025-01-31) — Interest Expense: 1274000.00
HOFT income_statement (quarterly, 2025-01-31) — Interest Expense: 388000.00
HOFT income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 1274000.00
HOFT income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 388000.00
HOFT cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 1312000.00
HOFT cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 342000.00
HOFT balance_sheet (annual, 2025-01-31) — Inventories Adjustments Allowances: -24071000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -24071000.00
HOFT balance_sheet (annual, 2025-01-31) — Inventory: 66228000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Inventory: 66228000.00
HOFT balance_sheet (annual, 2025-01-31) — Invested Capital: 226100000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Invested Capital: 226100000.00
HOFT cash_flow (annual, 2025-01-31) — Investing Cash Flow: -2530000.00
HOFT cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -595000.00
HOFT cash_flow (annual, 2025-01-31) — Issuance Of Debt: 22085000.00
HOFT balance_sheet (annual, 2025-01-31) — Land And Improvements: 1077000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1077000.00
HOFT balance_sheet (annual, 2025-01-31) — Leases: 47211000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Leases: 47211000.00
HOFT balance_sheet (annual, 2025-01-31) — Liabilities Heldfor Sale Non Current: 5742000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Liabilities Heldfor Sale Non Current: 5742000.00
HOFT balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 35331000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 35331000.00
HOFT balance_sheet (annual, 2025-01-31) — Long Term Debt: 21717000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 21717000.00
HOFT balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 57048000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 57048000.00
HOFT cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 22085000.00
HOFT cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -22900000.00
HOFT cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -21967000.00
HOFT balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 27821000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 27821000.00
HOFT cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
HOFT cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
HOFT cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
HOFT cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
HOFT balance_sheet (annual, 2025-01-31) — Net Debt: 15422000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Net Debt: 15422000.00
HOFT income_statement (annual, 2025-01-31) — Net Income: -12507000.00
HOFT income_statement (quarterly, 2025-01-31) — Net Income: -2333000.00
HOFT income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -12666000.00
HOFT income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -2372000.00
HOFT income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -6166000.00
HOFT income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -2333000.00
HOFT income_statement (annual, 2025-01-31) — Net Income Discontinuous Operations: -6341000.00
HOFT income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -12507000.00
HOFT income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -2333000.00
HOFT income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -6166000.00
HOFT income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -2333000.00
HOFT cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -6166000.00
HOFT cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -2333000.00
HOFT income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -12507000.00
HOFT income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -2333000.00
HOFT income_statement (annual, 2025-01-31) — Net Interest Income: -1274000.00
HOFT income_statement (quarterly, 2025-01-31) — Net Interest Income: -388000.00
HOFT cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -815000.00
HOFT cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 118000.00
HOFT cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -22900000.00
HOFT cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 118000.00
HOFT income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -1274000.00
HOFT income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -388000.00
HOFT cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -480000.00
HOFT cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 541000.00
HOFT cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -11000.00
HOFT balance_sheet (annual, 2025-01-31) — Net PPE: 66607000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Net PPE: 66607000.00
HOFT cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -3071000.00
HOFT cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -584000.00
HOFT cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 22085000.00
HOFT balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 175039000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 175039000.00
HOFT balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 16057000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 16057000.00
HOFT balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 6795000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 6795000.00
HOFT balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 16057000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 16057000.00
HOFT income_statement (annual, 2025-01-31) — Normalized EBITDA: 2013000.00
HOFT income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 880000.00
HOFT income_statement (annual, 2025-01-31) — Normalized Income: -5359980.00
HOFT income_statement (quarterly, 2025-01-31) — Normalized Income: -1570104.66
HOFT cash_flow (annual, 2025-01-31) — Operating Cash Flow: -22036000.00
HOFT cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -10682000.00
HOFT income_statement (annual, 2025-01-31) — Operating Income: -8450000.00
HOFT income_statement (quarterly, 2025-01-31) — Operating Income: -1777000.00
HOFT income_statement (annual, 2025-01-31) — Operating Revenue: 317357000.00
HOFT income_statement (quarterly, 2025-01-31) — Operating Revenue: 104460000.00
HOFT balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 10703000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 10703000.00
HOFT balance_sheet (annual, 2025-01-31) — Other Current Assets: 5080000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 5080000.00
HOFT balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 4816000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 4816000.00
HOFT balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 573000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 573000.00
HOFT income_statement (annual, 2025-01-31) — Other Income Expense: 1656000.00
HOFT income_statement (quarterly, 2025-01-31) — Other Income Expense: -520000.00
HOFT balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 14308000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 14308000.00
HOFT cash_flow (annual, 2025-01-31) — Other Non Cash Items: -1213000.00
HOFT cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 469000.00
HOFT balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 31572000.00
HOFT balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 31572000.00
HOFT income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 2711000.00