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HFC Hampton Financial Corp

Watchlist
  • 0.410
  • 0.0000.00%
15min DelayMarket Closed Nov 21 16:00 ET
21.94MMarket Cap-13666P/E (TTM)

Hampton Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.59%2.29M
-67.23%1.66M
-90.60%649K
-88.65%938K
-88.65%938K
1.66%3.79M
91.11%5.07M
95.44%6.91M
140.85%8.26M
140.85%8.26M
-Cash and cash equivalents
118.23%1.9M
-19.92%1.26M
-92.05%261K
-87.95%504K
-87.95%504K
-67.13%872K
-34.13%1.57M
-1.65%3.28M
89.49%4.18M
89.49%4.18M
-Short term investments
-86.69%389K
-88.46%404K
-89.29%388K
-89.36%434K
-89.36%434K
170.81%2.92M
1,201.49%3.5M
1,757.44%3.62M
233.52%4.08M
233.52%4.08M
Receivables
264.69%8.98M
-24.99%1.87M
30.80%3.72M
43.61%3.71M
43.61%3.71M
-8.61%2.46M
20.55%2.49M
-4.53%2.85M
-47.01%2.58M
-47.01%2.58M
-Accounts receivable
381.86%8.26M
-40.11%1.12M
-27.97%1.33M
-17.06%1.45M
-17.06%1.45M
-0.87%1.71M
132.92%1.88M
443.07%1.84M
593.25%1.75M
593.25%1.75M
-Due from related parties current
189.00%289K
189.00%289K
1,890.00%1.99M
1,870.00%1.97M
1,870.00%1.97M
-78.31%100K
-78.31%100K
-78.31%100K
-78.31%100K
-78.31%100K
-Other receivables
-34.00%427K
-11.58%458K
-54.97%408K
-60.38%292K
-60.38%292K
28.63%647K
-35.41%518K
-58.48%906K
-82.30%737K
-82.30%737K
Prepaid assets
67.27%838K
55.47%810K
129.51%700K
454.03%687K
454.03%687K
150.50%501K
129.52%521K
355.22%305K
-22.50%124K
-22.50%124K
Hedging assets-current
-0.41%241K
1.48%275K
6.14%311K
-53.38%345K
-53.38%345K
-71.56%242K
-69.55%271K
-69.82%293K
--740K
--740K
Other current assets
-63.47%1.54M
1,073.18%2.58M
105.37%2.75M
-85.98%15K
-85.98%15K
18,204.35%4.21M
-20.86%220K
48.56%1.34M
-97.56%107K
-97.56%107K
Total current assets
23.88%13.88M
-16.08%7.2M
-30.40%8.14M
-51.79%5.7M
-51.79%5.7M
49.46%11.21M
40.22%8.58M
38.26%11.69M
-8.05%11.82M
-8.05%11.82M
Non current assets
Net PPE
-14.98%1.13M
-14.63%1.17M
-8.32%1.25M
-7.88%1.29M
-7.88%1.29M
-7.39%1.33M
-7.13%1.37M
-10.07%1.36M
-9.82%1.4M
-9.82%1.4M
-Gross PPE
-11.48%1.18M
-11.16%1.22M
-7.51%1.26M
2.75%1.9M
2.75%1.9M
-7.04%1.33M
-6.86%1.37M
-10.07%1.36M
0.00%1.85M
0.00%1.85M
-Accumulated depreciation
-920.00%-51K
-1,175.00%-51K
---11K
-35.23%-618K
-35.23%-618K
---5K
---4K
----
-49.84%-457K
-49.84%-457K
Non current accounts receivable
1.20%2.7M
4.08%2.78M
-57.34%1.14M
-71.33%800K
-71.33%800K
9.96%2.67M
9.96%2.67M
12.08%2.67M
17.72%2.79M
17.72%2.79M
Non current note receivables
--4.6M
--131K
--155K
-34.91%179K
-34.91%179K
----
----
----
--275K
--275K
Non current prepaid assets
-40.29%1.38M
-40.41%1.36M
0.33%1.52M
83.97%2.03M
83.97%2.03M
207.73%2.31M
204.53%2.28M
101.87%1.51M
47.20%1.1M
47.20%1.1M
Goodwill and other intangible assets
--8.56M
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----
----
----
----
----
----
----
-Goodwill
--7.97M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--592K
----
----
----
----
----
----
----
----
----
Due from related parties non current
-12.13%2.35M
-9.40%2.42M
-70.85%779K
-71.33%800K
-71.33%800K
9.96%2.67M
9.96%2.67M
12.08%2.67M
17.72%2.79M
17.72%2.79M
Non current deferred assets
197.28%1.2M
0.96%315K
-27.88%313K
-31.32%307K
-31.32%307K
--405K
--312K
--434K
--447K
--447K
Total non current assets
191.60%19.57M
-13.26%5.75M
-26.87%4.37M
-23.44%4.6M
-23.44%4.6M
45.50%6.71M
42.64%6.63M
28.73%5.98M
28.79%6.01M
28.79%6.01M
Total assets
86.70%33.46M
-14.85%12.95M
-29.21%12.51M
-42.23%10.3M
-42.23%10.3M
47.95%17.92M
41.26%15.21M
34.88%17.67M
1.76%17.83M
1.76%17.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-87.08%154K
-91.17%151K
-88.93%148K
-95.71%144K
-95.71%144K
-44.35%1.19M
-19.86%1.71M
-37.29%1.34M
57.53%3.36M
57.53%3.36M
-Current debt
----
----
----
----
----
-47.92%1.05M
-21.97%1.57M
-40.44%1.2M
59.75%3.23M
59.75%3.23M
-Current capital lease obligation
9.22%154K
9.42%151K
9.63%148K
10.77%144K
10.77%144K
13.71%141K
15.97%138K
18.42%135K
17.12%130K
17.12%130K
Payables
-56.19%1.47M
-53.90%1.55M
-61.71%1.51M
-62.94%1.49M
-62.94%1.49M
44.45%3.36M
--3.36M
--3.94M
117.54%4.03M
117.54%4.03M
-accounts payable
-23.27%1.47M
-24.21%1.53M
-25.94%1.5M
-41.17%1.44M
-41.17%1.44M
-17.80%1.91M
--2.02M
--2.03M
32.38%2.45M
32.38%2.45M
-Other payable
-99.65%5K
-98.37%22K
-99.74%5K
-96.77%51K
-96.77%51K
--1.45M
--1.35M
--1.91M
--1.58M
--1.58M
Current provisions
----
----
----
----
----
----
----
----
--180K
--180K
Other current liabilities
-64.20%1.54M
1,073.18%2.58M
105.37%2.75M
-99.42%15K
-99.42%15K
25.54%4.3M
-92.91%220K
-38.28%1.34M
-67.62%2.57M
-67.62%2.57M
Current liabilities
-64.24%3.16M
-19.10%4.28M
-33.36%4.41M
-83.70%1.65M
-83.70%1.65M
12.14%8.85M
-23.39%5.29M
2.67%6.61M
-14.97%10.14M
-14.97%10.14M
Non current liabilities
Long term debt and capital lease obligation
83.88%22.01M
7.32%12.82M
0.17%11.97M
47.25%11.95M
47.25%11.95M
144.96%11.97M
143.95%11.95M
141.24%11.95M
63.61%8.12M
63.61%8.12M
-Long term debt
98.00%20.6M
9.91%11.37M
1.63%10.47M
61.77%10.42M
61.77%10.42M
227.45%10.4M
227.87%10.34M
224.36%10.31M
104.12%6.44M
104.12%6.44M
-Long term capital lease obligation
-9.82%1.41M
-9.41%1.45M
-9.02%1.49M
-8.60%1.53M
-8.60%1.53M
-8.30%1.57M
-7.92%1.61M
-7.55%1.64M
-7.20%1.68M
-7.20%1.68M
Total non current liabilities
83.88%22.01M
7.32%12.82M
0.17%11.97M
47.25%11.95M
47.25%11.95M
144.96%11.97M
143.95%11.95M
64.16%11.95M
11.96%8.12M
11.96%8.12M
Total liabilities
20.93%25.18M
-0.79%17.1M
-11.78%16.37M
-25.48%13.6M
-25.48%13.6M
62.94%20.82M
46.02%17.24M
35.29%18.56M
-4.79%18.25M
-4.79%18.25M
Shareholders'equity
Share capital
74.64%26.77M
2.28%15.68M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
0.00%14.98M
0.00%14.98M
0.00%14.98M
-common stock
74.64%26.77M
2.28%15.68M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
0.00%14.98M
0.00%14.98M
0.00%14.98M
Additional paid-in capital
-3.10%2.19M
0.00%2.26M
0.00%2.26M
-0.04%2.26M
-0.04%2.26M
4.83%2.26M
6.16%2.26M
6.16%2.26M
6.21%2.26M
6.21%2.26M
Retained earnings
-5.42%-23.71M
-12.77%-24.21M
-17.57%-23.46M
-18.24%-22.89M
-18.24%-22.89M
-15.30%-22.49M
-8.01%-21.47M
-2.57%-19.95M
5.48%-19.36M
5.48%-19.36M
Gains losses not affecting retained earnings
0.00%33K
2.94%35K
288.89%35K
-5.56%34K
-5.56%34K
-23.26%33K
-20.93%34K
-79.07%9K
-16.28%36K
-16.28%36K
Other equity interest
5.89%2.09M
14.80%2.09M
8.60%1.97M
18.46%1.97M
18.46%1.97M
18.39%1.97M
7.64%1.82M
7.78%1.81M
-1.19%1.66M
-1.19%1.66M
Total stockholders'equity
354.23%7.37M
-104.64%-4.15M
-333.78%-3.87M
-675.35%-3.3M
-675.35%-3.3M
-335.94%-2.9M
-95.38%-2.03M
-43.94%-891K
74.23%-426K
74.23%-426K
Noncontrolling interests
--910K
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Total equity
385.62%8.28M
-104.64%-4.15M
-333.78%-3.87M
-675.35%-3.3M
-675.35%-3.3M
-335.94%-2.9M
-95.38%-2.03M
-43.94%-891K
74.23%-426K
74.23%-426K
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
--
--
--
--
Unqualified Opinion
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.59%2.29M-67.23%1.66M-90.60%649K-88.65%938K-88.65%938K1.66%3.79M91.11%5.07M95.44%6.91M140.85%8.26M140.85%8.26M
-Cash and cash equivalents 118.23%1.9M-19.92%1.26M-92.05%261K-87.95%504K-87.95%504K-67.13%872K-34.13%1.57M-1.65%3.28M89.49%4.18M89.49%4.18M
-Short term investments -86.69%389K-88.46%404K-89.29%388K-89.36%434K-89.36%434K170.81%2.92M1,201.49%3.5M1,757.44%3.62M233.52%4.08M233.52%4.08M
Receivables 264.69%8.98M-24.99%1.87M30.80%3.72M43.61%3.71M43.61%3.71M-8.61%2.46M20.55%2.49M-4.53%2.85M-47.01%2.58M-47.01%2.58M
-Accounts receivable 381.86%8.26M-40.11%1.12M-27.97%1.33M-17.06%1.45M-17.06%1.45M-0.87%1.71M132.92%1.88M443.07%1.84M593.25%1.75M593.25%1.75M
-Due from related parties current 189.00%289K189.00%289K1,890.00%1.99M1,870.00%1.97M1,870.00%1.97M-78.31%100K-78.31%100K-78.31%100K-78.31%100K-78.31%100K
-Other receivables -34.00%427K-11.58%458K-54.97%408K-60.38%292K-60.38%292K28.63%647K-35.41%518K-58.48%906K-82.30%737K-82.30%737K
Prepaid assets 67.27%838K55.47%810K129.51%700K454.03%687K454.03%687K150.50%501K129.52%521K355.22%305K-22.50%124K-22.50%124K
Hedging assets-current -0.41%241K1.48%275K6.14%311K-53.38%345K-53.38%345K-71.56%242K-69.55%271K-69.82%293K--740K--740K
Other current assets -63.47%1.54M1,073.18%2.58M105.37%2.75M-85.98%15K-85.98%15K18,204.35%4.21M-20.86%220K48.56%1.34M-97.56%107K-97.56%107K
Total current assets 23.88%13.88M-16.08%7.2M-30.40%8.14M-51.79%5.7M-51.79%5.7M49.46%11.21M40.22%8.58M38.26%11.69M-8.05%11.82M-8.05%11.82M
Non current assets
Net PPE -14.98%1.13M-14.63%1.17M-8.32%1.25M-7.88%1.29M-7.88%1.29M-7.39%1.33M-7.13%1.37M-10.07%1.36M-9.82%1.4M-9.82%1.4M
-Gross PPE -11.48%1.18M-11.16%1.22M-7.51%1.26M2.75%1.9M2.75%1.9M-7.04%1.33M-6.86%1.37M-10.07%1.36M0.00%1.85M0.00%1.85M
-Accumulated depreciation -920.00%-51K-1,175.00%-51K---11K-35.23%-618K-35.23%-618K---5K---4K-----49.84%-457K-49.84%-457K
Non current accounts receivable 1.20%2.7M4.08%2.78M-57.34%1.14M-71.33%800K-71.33%800K9.96%2.67M9.96%2.67M12.08%2.67M17.72%2.79M17.72%2.79M
Non current note receivables --4.6M--131K--155K-34.91%179K-34.91%179K--------------275K--275K
Non current prepaid assets -40.29%1.38M-40.41%1.36M0.33%1.52M83.97%2.03M83.97%2.03M207.73%2.31M204.53%2.28M101.87%1.51M47.20%1.1M47.20%1.1M
Goodwill and other intangible assets --8.56M------------------------------------
-Goodwill --7.97M------------------------------------
-Other intangible assets --592K------------------------------------
Due from related parties non current -12.13%2.35M-9.40%2.42M-70.85%779K-71.33%800K-71.33%800K9.96%2.67M9.96%2.67M12.08%2.67M17.72%2.79M17.72%2.79M
Non current deferred assets 197.28%1.2M0.96%315K-27.88%313K-31.32%307K-31.32%307K--405K--312K--434K--447K--447K
Total non current assets 191.60%19.57M-13.26%5.75M-26.87%4.37M-23.44%4.6M-23.44%4.6M45.50%6.71M42.64%6.63M28.73%5.98M28.79%6.01M28.79%6.01M
Total assets 86.70%33.46M-14.85%12.95M-29.21%12.51M-42.23%10.3M-42.23%10.3M47.95%17.92M41.26%15.21M34.88%17.67M1.76%17.83M1.76%17.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -87.08%154K-91.17%151K-88.93%148K-95.71%144K-95.71%144K-44.35%1.19M-19.86%1.71M-37.29%1.34M57.53%3.36M57.53%3.36M
-Current debt ---------------------47.92%1.05M-21.97%1.57M-40.44%1.2M59.75%3.23M59.75%3.23M
-Current capital lease obligation 9.22%154K9.42%151K9.63%148K10.77%144K10.77%144K13.71%141K15.97%138K18.42%135K17.12%130K17.12%130K
Payables -56.19%1.47M-53.90%1.55M-61.71%1.51M-62.94%1.49M-62.94%1.49M44.45%3.36M--3.36M--3.94M117.54%4.03M117.54%4.03M
-accounts payable -23.27%1.47M-24.21%1.53M-25.94%1.5M-41.17%1.44M-41.17%1.44M-17.80%1.91M--2.02M--2.03M32.38%2.45M32.38%2.45M
-Other payable -99.65%5K-98.37%22K-99.74%5K-96.77%51K-96.77%51K--1.45M--1.35M--1.91M--1.58M--1.58M
Current provisions ----------------------------------180K--180K
Other current liabilities -64.20%1.54M1,073.18%2.58M105.37%2.75M-99.42%15K-99.42%15K25.54%4.3M-92.91%220K-38.28%1.34M-67.62%2.57M-67.62%2.57M
Current liabilities -64.24%3.16M-19.10%4.28M-33.36%4.41M-83.70%1.65M-83.70%1.65M12.14%8.85M-23.39%5.29M2.67%6.61M-14.97%10.14M-14.97%10.14M
Non current liabilities
Long term debt and capital lease obligation 83.88%22.01M7.32%12.82M0.17%11.97M47.25%11.95M47.25%11.95M144.96%11.97M143.95%11.95M141.24%11.95M63.61%8.12M63.61%8.12M
-Long term debt 98.00%20.6M9.91%11.37M1.63%10.47M61.77%10.42M61.77%10.42M227.45%10.4M227.87%10.34M224.36%10.31M104.12%6.44M104.12%6.44M
-Long term capital lease obligation -9.82%1.41M-9.41%1.45M-9.02%1.49M-8.60%1.53M-8.60%1.53M-8.30%1.57M-7.92%1.61M-7.55%1.64M-7.20%1.68M-7.20%1.68M
Total non current liabilities 83.88%22.01M7.32%12.82M0.17%11.97M47.25%11.95M47.25%11.95M144.96%11.97M143.95%11.95M64.16%11.95M11.96%8.12M11.96%8.12M
Total liabilities 20.93%25.18M-0.79%17.1M-11.78%16.37M-25.48%13.6M-25.48%13.6M62.94%20.82M46.02%17.24M35.29%18.56M-4.79%18.25M-4.79%18.25M
Shareholders'equity
Share capital 74.64%26.77M2.28%15.68M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M0.00%14.98M0.00%14.98M0.00%14.98M
-common stock 74.64%26.77M2.28%15.68M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M0.00%14.98M0.00%14.98M0.00%14.98M
Additional paid-in capital -3.10%2.19M0.00%2.26M0.00%2.26M-0.04%2.26M-0.04%2.26M4.83%2.26M6.16%2.26M6.16%2.26M6.21%2.26M6.21%2.26M
Retained earnings -5.42%-23.71M-12.77%-24.21M-17.57%-23.46M-18.24%-22.89M-18.24%-22.89M-15.30%-22.49M-8.01%-21.47M-2.57%-19.95M5.48%-19.36M5.48%-19.36M
Gains losses not affecting retained earnings 0.00%33K2.94%35K288.89%35K-5.56%34K-5.56%34K-23.26%33K-20.93%34K-79.07%9K-16.28%36K-16.28%36K
Other equity interest 5.89%2.09M14.80%2.09M8.60%1.97M18.46%1.97M18.46%1.97M18.39%1.97M7.64%1.82M7.78%1.81M-1.19%1.66M-1.19%1.66M
Total stockholders'equity 354.23%7.37M-104.64%-4.15M-333.78%-3.87M-675.35%-3.3M-675.35%-3.3M-335.94%-2.9M-95.38%-2.03M-43.94%-891K74.23%-426K74.23%-426K
Noncontrolling interests --910K------------------------------------
Total equity 385.62%8.28M-104.64%-4.15M-333.78%-3.87M-675.35%-3.3M-675.35%-3.3M-335.94%-2.9M-95.38%-2.03M-43.94%-891K74.23%-426K74.23%-426K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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