Hooper Holmes Inc (HPHW) financial statements (2022 and earlier)

Company profile

Business Address 560 N. ROGERS ROAD
OLATHE, KS 66062
State of Incorp. NY
Fiscal Year End December 31
SIC 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8841,8662,0355,2013,9708,319
Cash and cash equivalents8841,8662,0355,2013,9708,319
Receivables16,7624,1555,5653,1788,39817,018
Inventory, net of allowances, customer advances and progress billings1,0041,112567 4002,200
Inventory1,0041,112567 4002,200
Disposal group, including discontinued operation   897  
Prepaid expense and other current assets774
Assets held-for-sale7142,231
Other current assets9983453312021,597
Other undisclosed current assets    976(2,200)
Total current assets:19,6487,4788,4989,47816,05528,342
Noncurrent Assets
Property, plant and equipment1,7521,7602,7713,0543,7617,714
Intangible assets, net (including goodwill)18,4034,6645,964 
Goodwill8,759633633   
Intangible assets, net (excluding goodwill)9,6444,0315,331   
Other noncurrent assets3973526136071,830
Prepaid expense and other noncurrent assets362
Assets held-for-sale, long lived700 
Other undisclosed noncurrent assets    (700) 
Total noncurrent assets:20,5526,7769,3483,6615,5918,076
TOTAL ASSETS:40,20014,25417,84613,13921,64636,418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,9458,35910,5256,9627,47611,372
Accounts payable12,6906,6125,3392,5083,4406,783
Accrued liabilities9,2551,7475,1864,0834,0364,589
Employee-related liabilities   371  
Debt19,3145,8215,493  104
Restructuring reserve   502
Other liabilities5,5292,621    
Other undisclosed current liabilities   (873) (104)
Total current liabilities:46,78816,80116,0186,5917,47611,372
Noncurrent Liabilities
Long-term debt and lease obligation     43
Capital lease obligations     43
Liabilities, other than long-term debt2683171,6111,1918701,385
Restructuring reserve     200
Other liabilities2683171,6111,1918701,185
Total noncurrent liabilities:2683171,6111,1918701,428
Total liabilities:47,05617,11817,6297,7828,34612,800
Stockholders' equity
Stockholders' equity attributable to parent(6,856)(2,864)2175,35713,30023,861
Common stock1,0714043,1212,8352,8152,794
Treasury stock, value  (71)(71)(71)(71)
Additional paid in capital177,397166,084156,195150,747150,235149,542
Accumulated deficit(185,324)(169,352)(159,028)(148,154)(139,679)(128,404)
Total stockholders' equity:(6,856)(2,864)2175,35713,30023,861
Other undisclosed liabilities and equity     (243)
TOTAL LIABILITIES AND EQUITY:40,20014,25417,84613,13921,64636,418

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues56,15834,27132,11528,52449,160146,255
Cost of revenue
(Cost of Goods and Services Sold)
(44,468)(26,416)(25,590)(21,737)(37,618)(114,932)
Gross profit:11,6907,8556,5256,78711,54231,323
Operating expenses(22,338)(14,532)(14,037)(12,977)(15,843)(49,077)
Other undisclosed operating income (loss)(2,882)(559)(1,027)539(5,455)402
Operating loss:(13,530)(7,236)(8,539)(5,651)(9,756)(17,352)
Nonoperating income (expense) 887(1,796)(239)(480)(243)
Other nonoperating income (expense) 887 (239)(399)(259)
Interest and debt expense(3,195)(3,570)(1,796)(1)(86)(10)
Other undisclosed income from continuing operations before equity method investments, income taxes  1,79618610
Loss from continuing operations before income taxes:(16,725)(9,919)(10,335)(5,890)(10,236)(17,595)
Income tax expense (benefit)645(25)(19)(23)(19)(68)
Loss from continuing operations:(16,080)(9,944)(10,354)(5,913)(10,255)(17,663)
Loss from discontinued operations   (1,542)  
Net loss:(16,080)(9,944)(10,354)(7,455)(10,255)(17,663)
Other undisclosed net income (loss) attributable to parent108(380)(520)(1,020)(1,020)65
Net loss available to common stockholders, diluted:(15,972)(10,324)(10,874)(8,475)(11,275)(17,598)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(16,080)(9,944)(10,354)(7,455)(10,255)(17,663)
Comprehensive loss, net of tax, attributable to parent:(16,080)(9,944)(10,354)(7,455)(10,255)(17,663)

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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