hopTo Inc. (HPTO) financial statements (2022 and earlier)

Company profile

Business Address 1901 S. BASCOM AVENUE
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,1734,3751,5428931,0155461,777
Cash and cash equivalents4,7554,3751,5428931,0155461,777
Short-term investments418      
Receivables559417271211427355435
Prepaid expense     39139
Other undisclosed current assets53495979113  
Total current assets:5,7844,8411,8721,1821,5559402,351
Noncurrent Assets
Property, plant and equipment8  031143253
Long-term investments and receivables(7)(6)(7)(4)   
Accounts and financing receivable, after allowance for credit loss(7)(6)(7)(4)   
Other noncurrent assets1818181818109109
Other undisclosed noncurrent assets7674  21
Total noncurrent assets:2618181849252382
TOTAL ASSETS:5,8104,8591,8901,2011,6041,1932,734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:434475514586635976385
Accounts payable261251272319252576 
Accrued liabilities64821061221088770
Employee-related liabilities109142136146276313557
Other undisclosed accounts payable and accrued liabilities      (242)
Deferred revenue1,0341,0851,256
Debt     78
Deferred revenue and credits1,9191,7832,488
Contract with customer, liability1,300
Other liabilities    855571 
Other undisclosed current liabilities   1294 633
Total current liabilities:1,4681,5601,7701,8993,5033,3373,514
Noncurrent Liabilities
Long-term debt and lease obligation      7
Capital lease obligations   7
Liabilities, other than long-term debt3743835304921,4101,6971,493
Deferred revenue and credits1,4101,6971,493
Deferred revenue374383530
Contract with customer, liability492
Other undisclosed noncurrent liabilities     55113
Total noncurrent liabilities:3743835304921,4101,7531,612
Total liabilities:1,8421,9432,3002,3904,9135,0895,127
Stockholders' equity
Stockholders' equity attributable to parent3,9692,916(410)(1,190)(3,309)(3,923)(2,393)
Common stock2211151515
Additional paid in capital82,15582,15579,52479,29878,52678,51278,189
Accumulated deficit(78,189)(79,241)(79,934)(80,489)(81,849)(82,450)(80,597)
Other undisclosed stockholders' equity     26 
Total stockholders' equity:3,9692,916(410)(1,190)(3,309)(3,897)(2,393)
TOTAL LIABILITIES AND EQUITY:5,8104,8591,8901,2011,6041,1932,734

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,6133,6443,5303,1533,8904,0014,981
Revenue, net3,8904,0014,981
Cost of revenue(167)(155)(150)(146)(68)(163)(609)
Cost of goods and services sold(167)(155)(150)(146)(68)(147)(427)
Gross profit:3,4463,4893,3803,0083,8213,8394,372
Operating expenses(2,791)(2,840)(2,840)(3,168)(3,414)(5,722)(8,949)
Operating income (loss):655649540(160)407(1,883)(4,577)
Nonoperating income397451413019733190
Interest and debt expense   (2)(0)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:1,052694554(32)604(1,851)(4,389)
Other undisclosed income from continuing operations before income taxes   2012
Income (loss) from continuing operations before income taxes:1,052694554(31)604(1,850)(4,387)
Income tax expense   (1)(3)(3)(4)
Net income (loss) available to common stockholders, diluted:1,052694554(31)601(1,853)(4,391)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,052694554(31)601(1,853)(4,391)
Comprehensive income (loss), net of tax, attributable to parent:1,052694554(31)601(1,853)(4,391)

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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