Hartford Great Health Corp. (HFUS) financial statements (2022 and earlier)

Company profile

Business Address 8832 GLENDON WAY
ROSEMEAD, CA 91770
State of Incorp. NV
Fiscal Year End July 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12283727012
Cash and cash equivalents12283727012
Restricted cash and investments 27    
Receivables4173267531,183  
Inventory, net of allowances, customer advances and progress billings326324 25  
Inventory326324 25  
Other undisclosed current assets170286174   
Total current assets:9269909631,47812
Noncurrent Assets
Operating lease, right-of-use asset3,4313,8374,500 
Property, plant and equipment715594468254 1
Long-term investments and receivables, including:   200  
Other undisclosed long-term investments and receivables   200  
Intangible assets, net (including goodwill)   1,040  
Goodwill   1,040  
Restricted cash and investments  2929  
Other noncurrent assets243322329674  
Total noncurrent assets:4,3894,7535,3252,196 1
TOTAL ASSETS:5,3155,7436,2893,67412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities495472  12
Accounts payable    12
Accrued liabilities495472    
Interest and dividends payable     0
Deferred revenue703   
Debt4954721,234176  
Derivative instruments and hedges, liabilities703545    
Due to related parties5,3674,3912,9671,328  
Other undisclosed current liabilities252,037122  21
Total current liabilities:7,7887,9174,3231,503124
Noncurrent Liabilities
Long-term debt and lease obligation3,1462,154337316  
Finance lease, liability389369337316
Operating lease, liability2,7571,786  
Liabilities, other than long-term debt685658 585  
Due to related parties685658 585  
Other undisclosed noncurrent liabilities  3,91620  
Total noncurrent liabilities:3,8302,8124,253921  
Total liabilities:11,61810,7298,5762,425124
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,953)(3,781)(1,370)1,2491(21)
Common stock100100999933
Additional paid in capital2,1742,1742,1552,155330283
Accumulated other comprehensive loss(303)(233)(55)(6)  
Accumulated deficit(6,923)(5,822)(3,568)(917)(333)(307)
Other undisclosed stockholders' equity attributable to parent   (81)  
Stockholders' equity attributable to noncontrolling interest(1,351)(1,205)(917)   
Total stockholders' equity:(6,303)(4,986)(2,287)1,2491(21)
TOTAL LIABILITIES AND EQUITY:5,3155,7436,2893,67412

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Revenues7285539856  
Other income   11  
Cost of revenue(189)(308)(86)   
Gross profit:5392451256  
Operating expenses(3,225)(3,261)(3,511)(739)(26)(20)
Operating loss:(2,686)(3,016)(3,499)(683)(26)(20)
Nonoperating income (expense)198101(156)   
Investment income, nonoperating44104    
Interest and debt expense(27)(27)(25)(25) (0)
Loss from continuing operations before equity method investments, income taxes:(2,515)(2,942)(3,680)(708)(26)(20)
Other undisclosed income (loss) from continuing operations before income taxes(33)10126   
Loss from continuing operations before income taxes:(2,548)(2,842)(3,654)(708)(26)(20)
Income tax expense (1)(1)   
Net loss:(2,548)(2,842)(3,655)(708)(26)(20)
Net income (loss) attributable to noncontrolling interest362589(1,004)76  
Other undisclosed net income (loss) attributable to parent  2,007(28)0 
Net loss attributable to parent:(2,186)(2,253)(2,651)(660)(25)(20)
Other undisclosed net income available to common stockholders, basic   76  
Net loss available to common stockholders, diluted:(2,186)(2,253)(2,651)(584)(25)(20)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
Net loss:(2,548)(2,842)(3,655)(708)(26)(20)
Other comprehensive loss(54)(218)(68)(6)  
Comprehensive loss:(2,602)(3,060)(3,723)(714)(26)(20)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)401976  
Other undisclosed comprehensive income, net of tax, attributable to parent3625891,00448  
Comprehensive loss, net of tax, attributable to parent:(2,245)(2,432)(2,700)(591)(26)(20)

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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