Hooper Holmes Inc (HPHW) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
560 N. ROGERS ROAD OLATHE, KS 66062 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 809 - Miscellaneous Health And Allied Services, Not (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 884 | 1,866 | 2,035 | 5,201 | 3,970 | 8,319 | |||
| Cash and cash equivalents | 884 | 1,866 | 2,035 | 5,201 | 3,970 | 8,319 | |||
| Receivables | 16,762 | 4,155 | 5,565 | 3,178 | 8,398 | 17,018 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,004 | 1,112 | 567 | 400 | 2,200 | ||||
| Inventory | 1,004 | 1,112 | 567 | 400 | 2,200 | ||||
| Disposal group, including discontinued operation | 897 | ||||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 774 | ||
| Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | 714 | 2,231 | ||
| Other current assets | 998 | 345 | 331 | 202 | 1,597 | ✕ | |||
| Other undisclosed current assets | 976 | (2,200) | |||||||
| Total current assets: | 19,648 | 7,478 | 8,498 | 9,478 | 16,055 | 28,342 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,752 | 1,760 | 2,771 | 3,054 | 3,761 | 7,714 | |||
| Intangible assets, net (including goodwill) | 18,403 | 4,664 | 5,964 | ✕ | ✕ | ||||
| Goodwill | 8,759 | 633 | 633 | ||||||
| Intangible assets, net (excluding goodwill) | 9,644 | 4,031 | 5,331 | ||||||
| Other noncurrent assets | 397 | 352 | 613 | 607 | 1,830 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 362 | ||
| Assets held-for-sale, long lived | ✕ | ✕ | ✕ | ✕ | ✕ | 700 | |||
| Other undisclosed noncurrent assets | (700) | ||||||||
| Total noncurrent assets: | 20,552 | 6,776 | 9,348 | 3,661 | 5,591 | 8,076 | |||
| TOTAL ASSETS: | 40,200 | 14,254 | 17,846 | 13,139 | 21,646 | 36,418 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 21,945 | 8,359 | 10,525 | 6,962 | 7,476 | 11,372 | |||
| Employee-related liabilities | 371 | ||||||||
| Accounts payable | 12,690 | 6,612 | 5,339 | 2,508 | 3,440 | 6,783 | |||
| Accrued liabilities | 9,255 | 1,747 | 5,186 | 4,083 | 4,036 | 4,589 | |||
| Debt | 19,314 | 5,821 | 5,493 | 104 | |||||
| Restructuring reserve | 502 | ✕ | ✕ | ||||||
| Other liabilities | 5,529 | 2,621 | |||||||
| Other undisclosed current liabilities | (873) | (104) | |||||||
| Total current liabilities: | 46,788 | 16,801 | 16,018 | 6,591 | 7,476 | 11,372 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 43 | ||||||||
| Capital lease obligations | 43 | ||||||||
| Liabilities, other than long-term debt | 268 | 317 | 1,611 | 1,191 | 870 | 1,385 | |||
| Restructuring reserve | 200 | ||||||||
| Other liabilities | 268 | 317 | 1,611 | 1,191 | 870 | 1,185 | |||
| Total noncurrent liabilities: | 268 | 317 | 1,611 | 1,191 | 870 | 1,428 | |||
| Total liabilities: | 47,056 | 17,118 | 17,629 | 7,782 | 8,346 | 12,800 | |||
| Equity | |||||||||
| Equity, attributable to parent | (6,856) | (2,864) | 217 | 5,357 | 13,300 | 23,861 | |||
| Common stock | 1,071 | 404 | 3,121 | 2,835 | 2,815 | 2,794 | |||
| Treasury stock, value | (71) | (71) | (71) | (71) | |||||
| Additional paid in capital | 177,397 | 166,084 | 156,195 | 150,747 | 150,235 | 149,542 | |||
| Accumulated deficit | (185,324) | (169,352) | (159,028) | (148,154) | (139,679) | (128,404) | |||
| Total equity: | (6,856) | (2,864) | 217 | 5,357 | 13,300 | 23,861 | |||
| Other undisclosed liabilities and equity | (243) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 40,200 | 14,254 | 17,846 | 13,139 | 21,646 | 36,418 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 56,158 | 34,271 | 32,115 | 28,524 | 49,160 | 146,255 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (44,468) | (26,416) | (25,590) | (21,737) | (37,618) | (114,932) | ||
| Gross profit: | 11,690 | 7,855 | 6,525 | 6,787 | 11,542 | 31,323 | ||
| Operating expenses | (22,338) | (14,532) | (14,037) | (12,977) | (15,843) | (49,077) | ||
| Other undisclosed operating income (loss) | (2,882) | (559) | (1,027) | 539 | (5,455) | 402 | ||
| Operating loss: | (13,530) | (7,236) | (8,539) | (5,651) | (9,756) | (17,352) | ||
| Nonoperating income (expense) | 887 | (1,796) | (239) | (480) | (243) | |||
| Other nonoperating income (expense) | 887 | (239) | (399) | (259) | ||||
| Interest and debt expense | (3,195) | (3,570) | (1,796) | (1) | (86) | (10) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,796 | 1 | 86 | 10 | ||||
| Loss from continuing operations before income taxes: | (16,725) | (9,919) | (10,335) | (5,890) | (10,236) | (17,595) | ||
| Income tax expense (benefit) | 645 | (25) | (19) | (23) | (19) | (68) | ||
| Loss from continuing operations: | (16,080) | (9,944) | (10,354) | (5,913) | (10,255) | (17,663) | ||
| Loss before gain (loss) on sale of properties: | (16,080) | (9,944) | (10,354) | (7,455) | (10,255) | (17,663) | ||
| Loss from discontinued operations | (1,542) | |||||||
| Net loss: | (16,080) | (9,944) | (10,354) | (7,455) | (10,255) | (17,663) | ||
| Other undisclosed net income (loss) attributable to parent | 108 | (380) | (520) | (1,020) | (1,020) | 65 | ||
| Net loss available to common stockholders, diluted: | (15,972) | (10,324) | (10,874) | (8,475) | (11,275) | (17,598) | ||
Comprehensive Income ($ in thousands)
| 6/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (16,080) | (9,944) | (10,354) | (7,455) | (10,255) | (17,663) | ||
| Comprehensive loss, net of tax, attributable to parent: | (16,080) | (9,944) | (10,354) | (7,455) | (10,255) | (17,663) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.