Hot Mamas Foods Inc (HOTF) financial statements (2021 and earlier)

Company profile

Business Address 134 AVOCADO STREET
SPRINGFIELD, MA 01104
State of Incorp. DE
Fiscal Year End December 31
SIC 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments150
Cash and cash equivalents150
Receivables1,415
Inventory, net of allowances, customer advances and progress billings1,720
Inventory1,720
Other undisclosed current assets542
Total current assets:3,827
Noncurrent Assets
Property, plant and equipment4,962
Intangible assets, net (including goodwill)64
Intangible assets, net (excluding goodwill)64
Assets held-for-sale, long lived448
Other undisclosed noncurrent assets117
Total noncurrent assets:5,591
TOTAL ASSETS:9,418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,080
Accounts payable1,557
Accrued liabilities523
Debt1,422
Other undisclosed current liabilities694
Total current liabilities:4,196
Noncurrent Liabilities
Long-term debt and lease obligation573
Long-term debt, excluding current maturities567
Capital lease obligations6
Liabilities, other than long-term debt345
Deferred tax liabilities, net345
Other undisclosed noncurrent liabilities1,136
Total noncurrent liabilities:2,054
Total liabilities:6,250
Stockholders' equity
Stockholders' equity attributable to parent2,951
Common stock23
Additional paid in capital3,305
Accumulated deficit(377)
Stockholders' equity attributable to noncontrolling interest217
Total stockholders' equity:3,168
TOTAL LIABILITIES AND EQUITY:9,418

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

12/31/2013
Revenues33,322
Cost of revenue
(Cost of Goods and Services Sold)
(28,365)
Gross profit:4,957
Operating expenses(7,009)
Other operating expense, net(132)
Other undisclosed operating income132
Operating loss:(2,052)
Interest and debt expense(151)
Loss from continuing operations before equity method investments, income taxes:(2,203)
Other undisclosed income from continuing operations before income taxes19
Loss from continuing operations before income taxes:(2,184)
Income tax benefit775
Net loss:(1,409)
Net income attributable to noncontrolling interest44
Net loss available to common stockholders, diluted:(1,365)

Comprehensive Income ($ in thousands)

12/31/2013
Net loss:(1,409)
Comprehensive loss:(1,409)
Comprehensive loss, net of tax, attributable to noncontrolling interest(44)
Comprehensive loss, net of tax, attributable to parent:(1,453)

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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