Her Imports (HHER) Financial Statements (2024 and earlier)

Company Profile

Business Address 8250 W. CHARLESTON BLVD.
LAS VEGAS, NV 89117
State of Incorp. NV
Fiscal Year End December 31
Industry (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 investments190356450
Cash and cash equivalents190356450
Receivables10827 
Inventory, net of allowances, customer advances and progress billings2,3362,0471,768
Inventory2,3362,0471,768
Prepaid expense757531
Deposits current assets1963318
Other undisclosed current assets23192206
Total current assets:3,1362,6302,472
Noncurrent Assets
Property, plant and equipment267257307
Intangible assets, net (including goodwill)8,2008,2001,879
Intangible assets, net (excluding goodwill)8,2008,2001,879
Prepaid expense 209284 
Other noncurrent assets 25  
Total noncurrent assets:8,7028,7412,186
TOTAL ASSETS:11,83811,3704,659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:822728483
Accrued liabilities   321
Other undisclosed accounts payable and accrued liabilities822728162
Debt1774422
Deferred tax liabilities 134128345
Total current liabilities:1,134900850
Noncurrent Liabilities
Total liabilities:1,134900850
Equity
Equity, attributable to parent10,70410,4713,808
Preferred stock510 
Common stock252533
Additional paid in capital26,65926,62518,136
Accumulated deficit(15,985)(16,190)(14,360)
Total equity:10,70410,4713,808
TOTAL LIABILITIES AND EQUITY:11,83811,3704,659

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues16,06913,57413,287
Revenue, net16,06913,57413,287
Cost of revenue
(Cost of Goods and Services Sold)
(8,616)(7,807)(6,706)
Gross profit:7,4535,7686,581
Operating expenses(6,501)(6,465)(5,660)
Operating income (loss):952(697)920
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(16)(1,341)1,469
Interest and debt expense(9)(2)(18)
Other undisclosed income from continuing operations before equity method investments, income taxes9  
Income (loss) from continuing operations before equity method investments, income taxes:936(2,040)2,372
Other undisclosed income from continuing operations before income taxes   
Income (loss) from continuing operations before income taxes:936(2,040)2,372
Income tax expense (benefit)11209(345)
Income (loss) from continuing operations:947(1,831)2,027
Income (loss) before gain (loss) on sale of properties:947(1,831)1,930
Loss from discontinued operations   (97)
Net income (loss):947(1,831)1,930
Other undisclosed net income (loss) attributable to parent(22)218
Net income (loss) attributable to parent:925(1,830)1,948
Other undisclosed net loss available to common stockholders, basic(720)  
Net income (loss) available to common stockholders, diluted:205(1,830)1,948

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):947(1,831)1,930
Comprehensive income (loss), net of tax, attributable to parent:947(1,831)1,930

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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