Hammer Fiber Optics Holdings Corp. (HMMR) financial statements (2021 and earlier)

Company profile

Business Address 15 CORPORATE PLACE SOUTH
PISCATAWAY, NJ 08854
State of Incorp. NV
Fiscal Year End July 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74973528564 13
Cash and cash equivalents74973528564 13
Receivables43163419757   
Prepaid expense4980     
Intangible current assets    19  
Other current assets  97082  
Other undisclosed current assets10233  796  
Total current assets:5651,044321,3561,461 13
Noncurrent Assets
Property, plant and equipment1412154,5945,0055,122  
Long-term investments and receivables   235   
Accounts and financing receivable, after allowance for credit loss   235   
Intangible assets, net (including goodwill)19191919   
Intangible assets, net (excluding goodwill)19191919   
Other undisclosed noncurrent assets4,4194,20411 254  
Total noncurrent assets:4,5794,4384,6245,2595,376  
TOTAL ASSETS:5,1435,4834,6566,6156,837 13
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2071,2582561122022519
Accounts payable1,2071,258256112 2519
Accrued liabilities    202  
Debt4482053,624714  
Due to related parties     3321
Other liabilities 125     
Other undisclosed current liabilities2892282891,3171,599  
Total current liabilities:1,9441,8164,1691,4361,81435820
Noncurrent Liabilities
Long-term debt and lease obligation   2,395   
Long-term debt, excluding current maturities   2,395   
Liabilities, other than long-term debt    2,1673321
Due to related parties    2,1673321
Other undisclosed noncurrent liabilities8,5388,393  14  
Total noncurrent liabilities:8,5388,393 2,3952,1813321
Total liabilities:10,48310,2084,1693,8303,99569020
Stockholders' equity
Stockholders' equity attributable to parent(5,340)(4,726)4872,7842,842(358)(7)
Common stock61616161617575
Additional paid in capital17,51217,20214,61810,6255,422  
Accumulated deficit(22,912)(21,988)(14,191)(7,901)(2,641)(433)(82)
Total stockholders' equity:(5,340)(4,726)4872,7842,842(358)(7)
Other undisclosed liabilities and equity      (1)
TOTAL LIABILITIES AND EQUITY:5,1435,4834,6566,6156,83733213

Income statement (P&L) ($ in thousands)

7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues1,7812,7074568817  
Revenue, net88   
Other income    17 
Cost of revenue(1,157)(2,184)     
Gross profit:6245234568817  
Operating expenses(2,059)(3,119)(5,587)(5,031)(2,006)(93)(34)
Other undisclosed operating income1,1572,184     
Operating loss:(278)(412)(5,131)(4,943)(1,989)(93)(34)
Nonoperating income (expense)(33)(56)734(179)  
Investment income, nonoperating  7333  
Other nonoperating income (expense)(1)(32) 2(182)  
Interest and debt expense(32)(24)(391)(352)(202)  
Other undisclosed income from continuing operations before equity method investments, income taxes  5,1314,943   
Loss from continuing operations before income taxes:(342)(492)(384)(317)(2,370)(93)(34)
Other undisclosed income from continuing operations3224     
Loss from continuing operations:(310)(468)(384)(317)(2,370)(93)(34)
Loss from discontinued operations(614)(7,328)     
Loss before gain (loss) on sale of properties:(924)(7,797)(384)(317)(2,370)(93)(34)
Other undisclosed net income (loss)  (5,131)(4,943)182  
Net loss:(924)(7,797)(5,515)(5,260)(2,188)(93)(34)
Other undisclosed net loss attributable to parent     (258) 
Net loss available to common stockholders, diluted:(924)(7,797)(5,515)(5,260)(2,188)(351)(34)

Comprehensive Income ($ in thousands)

7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net loss:(924)(7,797)(5,515)(5,260)(2,188)(93)(34)
Comprehensive loss, net of tax, attributable to parent:(924)(7,797)(5,515)(5,260)(2,188)(93)(34)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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