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 investments | 12 | 28 | 37 | 270 | 1 | 2 | ||
| Cash and cash equivalents | 12 | 28 | 37 | 270 | 1 | 2 | ||
| Restricted cash and investments | 27 | |||||||
| Receivables | 417 | 326 | 753 | 1,183 | ||||
| Inventory, net of allowances, customer advances and progress billings | 326 | 324 | 25 | |||||
| Inventory | 326 | 324 | 25 | |||||
| Other undisclosed current assets | 170 | 286 | 174 | |||||
| Total current assets: | 926 | 990 | 963 | 1,478 | 1 | 2 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 3,431 | 3,837 | 4,500 | ✕ | ✕ | |||
| Property, plant and equipment | 715 | 594 | 468 | 254 | 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 | 29 | 29 | ||||||
| Other noncurrent assets | 243 | 322 | 329 | 674 | ||||
| Total noncurrent assets: | 4,389 | 4,753 | 5,325 | 2,196 | 1 | |||
| TOTAL ASSETS: | 5,315 | 5,743 | 6,289 | 3,674 | 1 | 2 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 495 | 472 | 1 | 2 | ||||
| Accounts payable | 1 | 2 | ||||||
| Accrued liabilities | 495 | 472 | ||||||
| Interest and dividends payable | 0 | |||||||
| Deferred revenue | 703 | ✕ | ✕ | |||||
| Debt | 495 | 472 | 1,234 | 176 | ||||
| Derivative instruments and hedges, liabilities | 703 | 545 | ||||||
| Due to related parties | 5,367 | 4,391 | 2,967 | 1,328 | ||||
| Other undisclosed current liabilities | 25 | 2,037 | 122 | 21 | ||||
| Total current liabilities: | 7,788 | 7,917 | 4,323 | 1,503 | 1 | 24 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 3,146 | 2,154 | 337 | 316 | ||||
| Finance lease, liability | 389 | 369 | 337 | 316 | ✕ | ✕ | ||
| Operating lease, liability | 2,757 | 1,786 | ✕ | ✕ | ||||
| Liabilities, other than long-term debt | 685 | 658 | 585 | |||||
| Due to related parties | 685 | 658 | 585 | |||||
| Other undisclosed noncurrent liabilities | 3,916 | 20 | ||||||
| Total noncurrent liabilities: | 3,830 | 2,812 | 4,253 | 921 | ||||
| Total liabilities: | 11,618 | 10,729 | 8,576 | 2,425 | 1 | 24 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (4,953) | (3,781) | (1,370) | 1,249 | 1 | (21) | ||
| Common stock | 100 | 100 | 99 | 99 | 3 | 3 | ||
| Additional paid in capital | 2,174 | 2,174 | 2,155 | 2,155 | 330 | 283 | ||
| 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) | 1,249 | 1 | (21) | ||
| TOTAL LIABILITIES AND EQUITY: | 5,315 | 5,743 | 6,289 | 3,674 | 1 | 2 | ||
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 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 728 | 553 | 98 | 56 | |||
| Other income | 11 | ||||||
| Cost of revenue | (189) | (308) | (86) | ||||
| Gross profit: | 539 | 245 | 12 | 56 | |||
| 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) | 198 | 101 | (156) | ||||
| Investment income, nonoperating | 44 | 104 | |||||
| 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) | 101 | 26 | ||||
| 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 interest | 362 | 589 | (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) | 40 | 19 | 76 | |||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 362 | 589 | 1,004 | 48 | |||
| 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.