Hooper Holmes Inc (HPHW) financial statements (2020 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 millions)

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 investments122548
Cash and cash equivalents122548
Receivables17463817
Inventory, net of allowances, customer advances and progress billings111 02
Inventory111 02
Disposal group, including discontinued operation   1  
Prepaid expense and other current assets1
Assets held-for-sale12
Other current assets10002
Other undisclosed current assets    1(2)
Total current assets:207891628
Noncurrent Assets
Property, plant and equipment223348
Intangible assets, net (including goodwill)1856 
Goodwill911   
Intangible assets, net (excluding goodwill)1045   
Other noncurrent assets00112
Prepaid expense and other noncurrent assets0
Assets held-for-sale, long lived1 
Other undisclosed noncurrent assets    (1) 
Total noncurrent assets:2179468
TOTAL ASSETS:401418132236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities228117711
Accounts payable1375337
Accrued liabilities925445
Employee-related liabilities   0  
Debt1965  0
Restructuring reserve   1
Other liabilities63    
Other undisclosed current liabilities   (1) (0)
Total current liabilities:4717167711
Noncurrent Liabilities
Long-term debt and lease obligation     0
Capital lease obligations     0
Liabilities, other than long-term debt002111
Restructuring reserve     0
Other liabilities002111
Total noncurrent liabilities:002111
Total liabilities:4717188813
Stockholders' equity
Stockholders' equity attributable to parent(7)(3)051324
Common stock103333
Treasury stock, value  (0)(0)(0)(0)
Additional paid in capital177166156151150150
Accumulated deficit(185)(169)(159)(148)(140)(128)
Total stockholders' equity:(7)(3)051324
Other undisclosed liabilities and equity     (0)
TOTAL LIABILITIES AND EQUITY:401418132236

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues5634322949146
Cost of revenue
(Cost of Goods and Services Sold)
(44)(26)(26)(22)(38)(115)
Gross profit:128771231
Operating expenses(22)(15)(14)(13)(16)(49)
Other undisclosed operating income (loss)(3)(1)(1)1(5)0
Operating loss:(14)(7)(9)(6)(10)(17)
Nonoperating income (expense) 1(2)(0)(0)(0)
Other nonoperating income (expense) 1 (0)(0)(0)
Interest and debt expense(3)(4)(2)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  2000
Loss from continuing operations before income taxes:(17)(10)(10)(6)(10)(18)
Income tax expense (benefit)1(0)(0)(0)(0)(0)
Loss from continuing operations:(16)(10)(10)(6)(10)(18)
Loss from discontinued operations   (2)  
Net loss:(16)(10)(10)(7)(10)(18)
Other undisclosed net income (loss) attributable to parent0(0)(1)(1)(1)0
Net loss available to common stockholders, diluted:(16)(10)(11)(8)(11)(18)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(16)(10)(10)(7)(10)(18)
Comprehensive loss, net of tax, attributable to parent:(16)(10)(10)(7)(10)(18)

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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