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HH Biotechnology Holdings Co. (HHBT)
OTHER OTC:HHBT
Holding HHBT?
Track your performance easily
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.95M | $ 1.92M | $ 1.84M | $ 2.25M | $ 1.77M |
| Gross Profit | $ 742.02K | $ 821.76K | $ 480.60K | $ 726.47K | $ 451.00K |
| EBIT | $ 1.70M | $ 365.14K | $ 712.37K | $ 1.19M | $ 92.05K |
| EBITDA | $ 2.49M | $ 1.12M | $ 1.48M | $ 2.03M | $ 844.65K |
| Net Income Common Stockholders | $ 1.23M | $ 272.74K | $ 478.52K | $ 893.18K | $ 4.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.29M | $ 1.38M | $ 9.39M | $ 9.82M | $ 9.91M |
| Total Assets | $ 42.75M | $ 41.76M | $ 45.50M | $ 46.46M | $ 47.91M |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.11M | $ 4.63M | $ 6.58M |
| Net Debt | $ -3.29M | $ -1.38M | $ -6.28M | $ -5.19M | $ -3.33M |
| Total Liabilities | $ 13.15M | $ 13.26M | $ 16.58M | $ 18.10M | $ 20.00M |
| Stockholders Equity | $ 29.58M | $ 28.43M | $ 28.81M | $ 28.22M | $ 27.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.52M | $ 585.33K | $ 481.30K | $ 1.24M | $ 975.15K |
| Operating Cash Flow | $ 2.52M | $ 585.74K | $ 486.53K | $ 1.25M | $ 997.21K |
| Investing Cash Flow | $ -506.00 | $ -5.85M | $ -5.23K | $ -16.41K | $ -22.06K |
| Financing Cash Flow | $ -611.68K | $ -3.11M | $ -910.30K | $ -1.40M | $ 39.47K |
HH Biotechnology Holdings Co Forecast EPS vs Actual EPS
Currently, no data available
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