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HBOR Harborside Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 23 09:30 ET
0Market Cap0.00P/E (TTM)

Harborside Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Total revenue
38.79%17.27M
0.58%60.3M
19.57%15.06M
-5.22%17.45M
0.46%15.35M
-8.98%12.44M
26.64%59.95M
47.00%12.6M
30.77%18.41M
20.51%15.28M
Operating revenue
38.79%17.27M
-1.25%62.63M
19.36%15.58M
-8.62%17.88M
0.31%16.2M
-15.01%12.44M
28.24%63.42M
22.26%13.06M
39.06%19.57M
27.32%16.15M
Excise taxes
----
-32.88%2.32M
13.50%524.36K
-62.36%439.29K
-2.37%844.16K
----
64.02%3.46M
--462.01K
--1.17M
--864.64K
Cost of revenue
37.43%10.79M
25.03%37.96M
117.96%12.8M
8.92%10.66M
-13.58%6.64M
12.03%7.85M
-6.66%30.36M
23.89%5.87M
-19.50%9.79M
33.34%7.69M
Gross profit
41.13%6.48M
-24.51%22.34M
-66.38%2.26M
-21.28%6.78M
14.67%8.71M
-31.10%4.59M
99.76%29.59M
75.62%6.72M
350.59%8.62M
9.81%7.6M
Operating expense
42.73%10.8M
-0.98%27.42M
18.41%8.73M
-41.56%4.46M
30.09%8.72M
26.38%7.57M
-12.47%27.69M
158.67%7.37M
-12.02%7.63M
-76.40%6.7M
Selling and administrative expenses
29.10%9.22M
3.31%27.88M
-27.21%5.74M
21.66%8.62M
32.12%8.44M
26.72%7.14M
-11.34%26.99M
180.84%7.88M
-12.04%7.08M
-49.86%6.39M
-Selling and marketing expense
409.33%800.16K
197.90%2.82M
363.90%1.06M
197.67%1.26M
116.07%335.86K
14.24%157.1K
-19.61%947.29K
--229.38K
--424.94K
--155.44K
-General and administrative expense
20.55%8.42M
-3.76%25.06M
-38.94%4.67M
10.43%7.35M
30.02%8.1M
27.03%6.99M
-11.00%26.04M
369.98%7.65M
-17.32%6.66M
-51.08%6.23M
Depreciation amortization depletion
464.97%1.21M
117.13%2.16M
607.89%1.04M
152.39%709.42K
-28.20%199.56K
-26.33%214.11K
-5.29%996.73K
-26.95%147.07K
-1.07%281.08K
-1.89%277.93K
-Depreciation and amortization
464.97%1.21M
117.13%2.16M
607.89%1.04M
152.39%709.42K
-28.20%199.56K
-26.33%214.11K
-5.29%996.73K
-26.95%147.07K
-1.07%281.08K
-1.89%277.93K
Provision for doubtful accounts
69.31%130.44K
112.26%489.47K
492.49%147.8K
28.68%264.63K
--0
--77.04K
--230.6K
107.37%24.95K
-39.22%205.65K
--0
Other taxes
79.53%240.23K
465.31%2.18M
694.07%1.8M
164.20%165.2K
123.49%77.96K
119.48%133.81K
174.38%384.97K
101.49%226.59K
--62.53K
-99.77%34.88K
Other operating expenses
----
-480.66%-5.3M
--0
---5.3M
----
----
---912K
----
----
----
Operating profit
-45.21%-4.33M
-366.42%-5.08M
-900.00%-6.47M
136.02%2.32M
-100.57%-5.08K
-543.91%-2.98M
111.33%1.91M
-103.95%-646.54K
114.55%983.87K
104.18%896.61K
Net non-operating interest income (expenses)
-65.52%-1.9M
20.75%-4.35M
27.75%-981.2K
36.28%-1.02M
3.00%-1.21M
11.29%-1.15M
32.24%-5.49M
58.50%-1.36M
-2,739.54%-1.6M
35.66%-1.24M
Non-operating interest expense
----
----
----
----
-16.01%903.13K
----
----
----
----
-44.40%1.08M
Total other finance cost
65.52%1.9M
-20.75%4.35M
-27.75%981.2K
-36.28%1.02M
79.80%303.95K
-11.29%1.15M
-32.24%5.49M
--1.36M
--1.6M
--169.06K
Other net income (expenses)
-230.91%-3M
-733.95%-18.72M
-1,278.43%-26.69M
7,750.79%3.19M
32,909.54%4.54M
783.71%2.29M
89.06%-2.24M
94.85%-1.94M
-99.47%40.69K
-100.18%-13.84K
Gain on sale of security
-68.05%628.77K
954.91%11.73M
-24.83%1.07M
5,497.51%3.33M
4,351.87%5.37M
639.42%1.97M
-94.38%1.11M
0.90%1.42M
-100.69%-61.66K
-98.46%120.53K
Special income (charges)
---2.7M
-682.89%-30.6M
-655.86%-27.61M
---1.06M
151.31%128.42K
--0
90.29%-3.91M
90.64%-3.65M
--0
-2,696.80%-250.28K
-Less:Restructuring and mergern&acquisition
--2.7M
--5.61M
--2.38M
--1.18M
----
--0
----
----
--0
----
-Less:Other special charges
----
---128.42K
--0
----
---128.42K
----
----
----
----
----
-Less:Write off
----
542.69%25.12M
590.78%25.23M
---116K
--0
----
-90.29%3.91M
-90.64%3.65M
--0
--250.28K
Other non-operating income (expenses)
-386.72%-925.51K
-72.44%152.14K
-148.45%-144.88K
807.32%928.58K
-923.33%-954.36K
828.21%322.8K
1,012.26%552.04K
2,150.53%299.01K
194.47%102.34K
594.76%115.91K
Income before tax
-402.49%-9.22M
-382.65%-28.15M
-766.22%-34.14M
885.34%4.5M
1,020.23%3.33M
-91.94%-1.84M
87.17%-5.83M
83.92%-3.94M
-171.70%-572.8K
97.68%-361.62K
Income tax
24.47%1.34M
-129.08%-1.78M
-534.68%-6.33M
-1.08%1.82M
19.65%1.66M
-24.85%1.08M
52.19%6.12M
-27.81%1.46M
-7.94%1.84M
1.39M
Earnings from equity interest net of tax
Net income
-262.84%-10.56M
-120.71%-26.37M
-415.08%-27.8M
210.90%2.68M
195.51%1.67M
-21.93%-2.91M
75.84%-11.95M
79.65%-5.4M
-100.98%-2.41M
88.78%-1.75M
Net income continuous operations
-262.84%-10.56M
-120.71%-26.37M
-415.08%-27.8M
210.90%2.68M
195.51%1.67M
-21.93%-2.91M
75.84%-11.95M
79.65%-5.4M
-100.98%-2.41M
88.78%-1.75M
Noncontrolling interests
-149.2K
-209.17K
-63.87K
-56.59K
-88.71K
0
0
0
0
0
Net income attributable to the company
-257.72%-10.41M
-118.96%-26.16M
-413.90%-27.74M
213.24%2.73M
200.58%1.76M
-21.93%-2.91M
75.84%-11.95M
79.65%-5.4M
-100.98%-2.41M
88.78%-1.75M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-257.72%-10.41M
-118.96%-26.16M
-413.90%-27.74M
213.24%2.73M
200.58%1.76M
-21.93%-2.91M
75.84%-11.95M
79.65%-5.4M
-100.98%-2.41M
88.78%-1.75M
Diluted earnings per share
-66.67%-0.1
-35.71%-0.38
-434.10%-0.6943
150.00%0.03
200.00%0.03
-20.00%-0.06
81.21%-0.28
83.27%-0.13
-93.55%-0.06
93.96%-0.03
Basic earnings per share
-66.69%-0.1
-35.71%-0.38
-434.10%-0.6943
150.00%0.03
200.00%0.03
-20.00%-0.06
81.21%-0.28
83.27%-0.13
-93.55%-0.06
93.96%-0.03
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Total revenue 38.79%17.27M0.58%60.3M19.57%15.06M-5.22%17.45M0.46%15.35M-8.98%12.44M26.64%59.95M47.00%12.6M30.77%18.41M20.51%15.28M
Operating revenue 38.79%17.27M-1.25%62.63M19.36%15.58M-8.62%17.88M0.31%16.2M-15.01%12.44M28.24%63.42M22.26%13.06M39.06%19.57M27.32%16.15M
Excise taxes -----32.88%2.32M13.50%524.36K-62.36%439.29K-2.37%844.16K----64.02%3.46M--462.01K--1.17M--864.64K
Cost of revenue 37.43%10.79M25.03%37.96M117.96%12.8M8.92%10.66M-13.58%6.64M12.03%7.85M-6.66%30.36M23.89%5.87M-19.50%9.79M33.34%7.69M
Gross profit 41.13%6.48M-24.51%22.34M-66.38%2.26M-21.28%6.78M14.67%8.71M-31.10%4.59M99.76%29.59M75.62%6.72M350.59%8.62M9.81%7.6M
Operating expense 42.73%10.8M-0.98%27.42M18.41%8.73M-41.56%4.46M30.09%8.72M26.38%7.57M-12.47%27.69M158.67%7.37M-12.02%7.63M-76.40%6.7M
Selling and administrative expenses 29.10%9.22M3.31%27.88M-27.21%5.74M21.66%8.62M32.12%8.44M26.72%7.14M-11.34%26.99M180.84%7.88M-12.04%7.08M-49.86%6.39M
-Selling and marketing expense 409.33%800.16K197.90%2.82M363.90%1.06M197.67%1.26M116.07%335.86K14.24%157.1K-19.61%947.29K--229.38K--424.94K--155.44K
-General and administrative expense 20.55%8.42M-3.76%25.06M-38.94%4.67M10.43%7.35M30.02%8.1M27.03%6.99M-11.00%26.04M369.98%7.65M-17.32%6.66M-51.08%6.23M
Depreciation amortization depletion 464.97%1.21M117.13%2.16M607.89%1.04M152.39%709.42K-28.20%199.56K-26.33%214.11K-5.29%996.73K-26.95%147.07K-1.07%281.08K-1.89%277.93K
-Depreciation and amortization 464.97%1.21M117.13%2.16M607.89%1.04M152.39%709.42K-28.20%199.56K-26.33%214.11K-5.29%996.73K-26.95%147.07K-1.07%281.08K-1.89%277.93K
Provision for doubtful accounts 69.31%130.44K112.26%489.47K492.49%147.8K28.68%264.63K--0--77.04K--230.6K107.37%24.95K-39.22%205.65K--0
Other taxes 79.53%240.23K465.31%2.18M694.07%1.8M164.20%165.2K123.49%77.96K119.48%133.81K174.38%384.97K101.49%226.59K--62.53K-99.77%34.88K
Other operating expenses -----480.66%-5.3M--0---5.3M-----------912K------------
Operating profit -45.21%-4.33M-366.42%-5.08M-900.00%-6.47M136.02%2.32M-100.57%-5.08K-543.91%-2.98M111.33%1.91M-103.95%-646.54K114.55%983.87K104.18%896.61K
Net non-operating interest income (expenses) -65.52%-1.9M20.75%-4.35M27.75%-981.2K36.28%-1.02M3.00%-1.21M11.29%-1.15M32.24%-5.49M58.50%-1.36M-2,739.54%-1.6M35.66%-1.24M
Non-operating interest expense -----------------16.01%903.13K-----------------44.40%1.08M
Total other finance cost 65.52%1.9M-20.75%4.35M-27.75%981.2K-36.28%1.02M79.80%303.95K-11.29%1.15M-32.24%5.49M--1.36M--1.6M--169.06K
Other net income (expenses) -230.91%-3M-733.95%-18.72M-1,278.43%-26.69M7,750.79%3.19M32,909.54%4.54M783.71%2.29M89.06%-2.24M94.85%-1.94M-99.47%40.69K-100.18%-13.84K
Gain on sale of security -68.05%628.77K954.91%11.73M-24.83%1.07M5,497.51%3.33M4,351.87%5.37M639.42%1.97M-94.38%1.11M0.90%1.42M-100.69%-61.66K-98.46%120.53K
Special income (charges) ---2.7M-682.89%-30.6M-655.86%-27.61M---1.06M151.31%128.42K--090.29%-3.91M90.64%-3.65M--0-2,696.80%-250.28K
-Less:Restructuring and mergern&acquisition --2.7M--5.61M--2.38M--1.18M------0----------0----
-Less:Other special charges -------128.42K--0-------128.42K--------------------
-Less:Write off ----542.69%25.12M590.78%25.23M---116K--0-----90.29%3.91M-90.64%3.65M--0--250.28K
Other non-operating income (expenses) -386.72%-925.51K-72.44%152.14K-148.45%-144.88K807.32%928.58K-923.33%-954.36K828.21%322.8K1,012.26%552.04K2,150.53%299.01K194.47%102.34K594.76%115.91K
Income before tax -402.49%-9.22M-382.65%-28.15M-766.22%-34.14M885.34%4.5M1,020.23%3.33M-91.94%-1.84M87.17%-5.83M83.92%-3.94M-171.70%-572.8K97.68%-361.62K
Income tax 24.47%1.34M-129.08%-1.78M-534.68%-6.33M-1.08%1.82M19.65%1.66M-24.85%1.08M52.19%6.12M-27.81%1.46M-7.94%1.84M1.39M
Earnings from equity interest net of tax
Net income -262.84%-10.56M-120.71%-26.37M-415.08%-27.8M210.90%2.68M195.51%1.67M-21.93%-2.91M75.84%-11.95M79.65%-5.4M-100.98%-2.41M88.78%-1.75M
Net income continuous operations -262.84%-10.56M-120.71%-26.37M-415.08%-27.8M210.90%2.68M195.51%1.67M-21.93%-2.91M75.84%-11.95M79.65%-5.4M-100.98%-2.41M88.78%-1.75M
Noncontrolling interests -149.2K-209.17K-63.87K-56.59K-88.71K00000
Net income attributable to the company -257.72%-10.41M-118.96%-26.16M-413.90%-27.74M213.24%2.73M200.58%1.76M-21.93%-2.91M75.84%-11.95M79.65%-5.4M-100.98%-2.41M88.78%-1.75M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -257.72%-10.41M-118.96%-26.16M-413.90%-27.74M213.24%2.73M200.58%1.76M-21.93%-2.91M75.84%-11.95M79.65%-5.4M-100.98%-2.41M88.78%-1.75M
Diluted earnings per share -66.67%-0.1-35.71%-0.38-434.10%-0.6943150.00%0.03200.00%0.03-20.00%-0.0681.21%-0.2883.27%-0.13-93.55%-0.0693.96%-0.03
Basic earnings per share -66.69%-0.1-35.71%-0.38-434.10%-0.6943150.00%0.03200.00%0.03-20.00%-0.0681.21%-0.2883.27%-0.13-93.55%-0.0693.96%-0.03
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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