Her Imports (HHER) financial statements (2021 and earlier)
Company profile
| Business Address |
8250 W. CHARLESTON BLVD. LAS VEGAS, NV 89117 |
| State of Incorp. | NV |
| Fiscal Year End | December 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)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 108 | 190 | 356 | 450 | ||
| Cash and cash equivalents | 108 | 190 | 356 | 450 | ||
| Receivables | 205 | 108 | 27 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,681 | 2,336 | 2,047 | 1,768 | ||
| Inventory | 1,681 | 2,336 | 2,047 | 1,768 | ||
| Prepaid expense | 32 | 75 | 75 | 31 | ||
| Deposits current assets | 146 | 196 | 33 | 18 | ||
| Other undisclosed current assets | 62 | 231 | 92 | 206 | ||
| Total current assets: | 2,233 | 3,136 | 2,630 | 2,472 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 124 | 267 | 257 | 307 | ||
| Intangible assets, net (including goodwill) | 4,640 | 8,200 | 8,200 | 1,879 | ||
| Intangible assets, net (excluding goodwill) | 4,640 | 8,200 | 8,200 | 1,879 | ||
| Prepaid expense | 209 | 284 | ||||
| Other noncurrent assets | 25 | |||||
| Total noncurrent assets: | 4,764 | 8,702 | 8,741 | 2,186 | ||
| TOTAL ASSETS: | 6,998 | 11,838 | 11,370 | 4,659 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 646 | 822 | 728 | 483 | ||
| Accrued liabilities | 321 | |||||
| Other undisclosed accounts payable and accrued liabilities | 646 | 822 | 728 | 162 | ||
| Debt | 402 | 177 | 44 | 22 | ||
| Deferred tax liabilities | 134 | 128 | 345 | |||
| Total current liabilities: | 1,048 | 1,134 | 900 | 850 | ||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 1,048 | 1,134 | 900 | 850 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 5,950 | 10,704 | 10,471 | 3,808 | ||
| Preferred stock | 5 | 5 | 10 | |||
| Common stock | 9 | 25 | 25 | 33 | ||
| Additional paid in capital | 30,119 | 26,659 | 26,625 | 18,136 | ||
| Accumulated deficit | (24,183) | (15,985) | (16,190) | (14,360) | ||
| Total stockholders' equity: | 5,950 | 10,704 | 10,471 | 3,808 | ||
| TOTAL LIABILITIES AND EQUITY: | 6,998 | 11,838 | 11,370 | 4,659 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Revenues | 12,143 | 16,069 | 13,574 | 13,287 | |
| Revenue, net | ✕ | 16,069 | 13,574 | 13,287 | |
| Cost of revenue (Cost of Goods and Services Sold) | (6,960) | (8,616) | (7,807) | (6,706) | |
| Gross profit: | 5,183 | 7,453 | 5,768 | 6,581 | |
| Operating expenses | (5,414) | (6,501) | (6,465) | (5,660) | |
| Operating income (loss): | (231) | 952 | (697) | 920 | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (7,379) | (16) | (1,341) | 1,469 | |
| Interest and debt expense | (37) | (9) | (2) | (18) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 37 | 9 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (7,610) | 936 | (2,040) | 2,372 | |
| Other undisclosed income from continuing operations before income taxes | 12,209 | ||||
| Income (loss) from continuing operations before income taxes: | 4,599 | 936 | (2,040) | 2,372 | |
| Income tax expense (benefit) | 132 | 11 | 209 | (345) | |
| Income (loss) from continuing operations: | 4,731 | 947 | (1,831) | 2,027 | |
| Loss from discontinued operations | (97) | ||||
| Net income (loss): | 4,731 | 947 | (1,831) | 1,930 | |
| Other undisclosed net income (loss) attributable to parent | (12,209) | (22) | 2 | 18 | |
| Net income (loss) attributable to parent: | (7,478) | 925 | (1,830) | 1,948 | |
| Other undisclosed net loss available to common stockholders, basic | (720) | (720) | |||
| Net income (loss) available to common stockholders, diluted: | (8,198) | 205 | (1,830) | 1,948 | |
Comprehensive Income ($ in thousands)
| 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Net income (loss): | 4,731 | 947 | (1,831) | 1,930 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 4,731 | 947 | (1,831) | 1,930 | |
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.