hopTo Inc. (HPTO) Financial Statements (2024 and earlier)

Company Profile

Business Address 1901 S. BASCOM AVENUE
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,3565,1734,3751,5428931,015
Cash and cash equivalents5,0374,7554,3751,5428931,015
Short-term investments 319418    
Receivables511559417271211427
Other undisclosed current assets10353495979113
Total current assets:5,9705,7844,8411,8721,1821,555
Noncurrent Assets
Operating lease, right-of-use asset52   
Property, plant and equipment58  031
Long-term investments and receivables(6)(7)(6)(7)(4) 
Accounts and financing receivable, after allowance for credit loss(6)(7)(6)(7)(4) 
Other noncurrent assets231818181818
Other undisclosed noncurrent assets67674 
Total noncurrent assets:802618181849
TOTAL ASSETS:6,0505,8104,8591,8901,2011,604
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities296434475514586635
Employee-related liabilities109142136146276
Accounts payable234261251272319252
Accrued liabilities626482106122108
Deferred revenue1,2061,0341,0851,256
Other liabilities      855
Deferred revenue and credits1,919
Contract with customer, liability1,300
Other undisclosed current liabilities160   1294
Total current liabilities:1,6621,4681,5601,7701,8993,503
Noncurrent Liabilities
Liabilities, other than long-term debt3063743835304921,410
Deferred revenue and credits1,410
Deferred revenue265374383530
Contract with customer, liability492
Operating lease, liability 41   
Total noncurrent liabilities:3063743835304921,410
Total liabilities:1,9681,8421,9432,3002,3904,913
Equity
Equity, attributable to parent4,0823,9692,916(410)(1,190)(3,309)
Common stock2221115
Additional paid in capital82,14582,15582,15579,52479,29878,526
Accumulated deficit(78,066)(78,189)(79,241)(79,934)(80,489)(81,849)
Total equity:4,0823,9692,916(410)(1,190)(3,309)
TOTAL LIABILITIES AND EQUITY:6,0505,8104,8591,8901,2011,604

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,9093,6133,6443,5303,1533,890
Revenue, net3,890
Cost of revenue
(Cost of Goods and Services Sold)
(238)(167)(155)(150)(146)(68)
Gross profit:3,6713,4463,4893,3803,0083,821
Operating expenses(3,453)(2,791)(2,840)(2,840)(3,168)(3,414)
Operating income (loss):218655649540(160)407
Nonoperating income (expense)(95)3974514130197
Interest and debt expense     (2)(0)
Income (loss) from continuing operations before equity method investments, income taxes:1231,052694554(32)604
Other undisclosed income from continuing operations before income taxes     20
Income (loss) from continuing operations before income taxes:1231,052694554(31)604
Income tax expense     (1)(3)
Income (loss) from continuing operations:1231,052694554(31)601
Income (loss) before gain (loss) on sale of properties:1,052694554(31)601
Net income (loss) available to common stockholders, diluted:1231,052694554(31)601

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):1231,052694554(31)601
Comprehensive income (loss), net of tax, attributable to parent:1231,052694554(31)601

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.

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