Hammer Fiber Optics Holdings Corp. (HMMR) financial statements (2022 and earlier)

Company profile

Business Address 6151 LAKE OSPREY DRIVE
SARASOTA, FL 34240
State of Incorp. NV
Fiscal Year End July 31
SIC 4899 - Communications Services, Not Elsewhere Classified (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
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments667874973528564
Cash and cash equivalents667874973528564
Receivables32928543163419757 
Prepaid expense20154980   
Intangible current assets      19
Other current assets    97082
Other undisclosed current assets1111110233  796
Total current assets:5263895651,044321,3561,461
Noncurrent Assets
Property, plant and equipment1411561412154,5945,0055,122
Long-term investments and receivables     235 
Accounts and financing receivable, after allowance for credit loss     235 
Intangible assets, net (including goodwill)7,2421919191919 
Intangible assets, net (excluding goodwill)7,2421919191919 
Disposal group, including discontinued operation, noncurrent assets1,2441,243     
Other undisclosed noncurrent assets03,0954,4194,20411 254
Total noncurrent assets:8,6274,5134,5794,4384,6245,2595,376
TOTAL ASSETS:9,1534,9025,1435,4834,6566,6156,837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0719081,2071,258256112202
Accounts payable1,0719081,2071,258256112 
Accrued liabilities      202
Debt6335814482053,624714
Other liabilities   125   
Other undisclosed current liabilities2812992892282891,3171,599
Total current liabilities:1,9841,7881,9441,8164,1691,4361,814
Noncurrent Liabilities
Long-term debt and lease obligation     2,395 
Long-term debt, excluding current maturities     2,395 
Liabilities, other than long-term debt      2,167
Due to related parties      2,167
Other undisclosed noncurrent liabilities6336328,5388,393  14
Total noncurrent liabilities:6336328,5388,393 2,3952,181
Total liabilities:2,6172,42010,48310,2084,1693,8303,995
Stockholders' equity
Stockholders' equity attributable to parent, including:6,5362,481(5,340)(4,726)4872,7842,842
Common stock61616161616161
Additional paid in capital27,11022,85917,51217,20214,61810,6255,422
Accumulated deficit(20,635)(20,429)(22,912)(21,988)(14,191)(7,901)(2,641)
Other undisclosed stockholders' equity attributable to parent0(10)     
Other undisclosed stockholders' equity(0)0     
Total stockholders' equity:6,5362,482(5,340)(4,726)4872,7842,842
TOTAL LIABILITIES AND EQUITY:9,1534,9025,1435,4834,6566,6156,837

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
7/31/2016
Revenues2,4062,1991,7812,7074568817
Revenue, net88 
Other income 213    17
Cost of revenue(1,868)(1,586)(1,157)(2,184)   
Gross profit:5386136245234568817
Operating expenses(2,770)(2,318)(2,059)(3,119)(5,587)(5,031)(2,006)
Other undisclosed operating income1,8681,5861,1572,184   
Operating loss:(364)(119)(278)(412)(5,131)(4,943)(1,989)
Nonoperating income (expense)222180(33)(56)734(179)
Investment income, nonoperating    7333
Other nonoperating income (expense)(17)(2)(1)(32) 2(182)
Interest and debt expense  (32)(24)(391)(352)(202)
Other undisclosed income from continuing operations before equity method investments, income taxes24   5,1314,943 
Income (loss) from continuing operations before income taxes:(118)61(342)(492)(384)(317)(2,370)
Other undisclosed income from continuing operations1 3224   
Income (loss) from continuing operations:(117)61(310)(468)(384)(317)(2,370)
Income (loss) from discontinued operations(1,844)2,413(614)(7,328)   
Income (loss) before gain (loss) on sale of properties:(1,961)2,474(924)(7,797)(384)(317)(2,370)
Other undisclosed net income (loss)    (5,131)(4,943)182
Net income (loss) available to common stockholders, diluted:(1,961)2,474(924)(7,797)(5,515)(5,260)(2,188)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net income (loss):(1,961)2,474(924)(7,797)(5,515)(5,260)(2,188)
Comprehensive income (loss), net of tax, attributable to parent:(1,961)2,474(924)(7,797)(5,515)(5,260)(2,188)

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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