CA Stock MarketDetailed Quotes

HMRK Highmark Interactive Inc

Watchlist

0.015
0.0000.00%

15min DelayMarket Closed May 9 11:20 ET

617.13KMarket Cap-96P/E (TTM)

Highmark Interactive Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-91.32%159.51K

--375.49K

--2.05M

271.92%3.4M

--1.84M

--913.05K

-Cash and cash equivalents

-91.32%159.51K

--375.49K

--2.05M

271.92%3.4M

--1.84M

--913.05K

Receivables

--888.49K

--761.41K

--1.11M

198.45%1.1M

----

--366.93K

-Accounts receivable

--720.62K

--601.91K

--638.11K

622.76%636.62K

----

--88.08K

-Taxes receivable

--167.87K

--159.51K

--468.01K

64.42%458.48K

----

--278.84K

Prepaid assets

--22.17K

--71.97K

--60.39K

157.67%71.35K

----

--27.69K

Other current assets

--393

--1.98K

--8.01K

368.49%13.11K

----

--2.8K

Total current assets

-41.73%1.07M

--1.21M

--3.22M

249.14%4.58M

--1.84M

--1.31M

Non current assets

Net PPE

--260.87K

--446.67K

--465.02K

45.27%24.41K

----

--16.81K

-Gross PPE

--260.87K

--446.67K

--465.02K

25.02%75.4K

----

--60.31K

-Accumulated depreciation

----

-17.20%-50.98K

----

---43.5K

Goodwill and other intangible assets

--5.2M

--5.27M

--5.33M

--5.4M

----

--0

-Goodwill

--3.14M

----

--0

-Other intangible assets

--2.06M

--2.12M

--2.19M

--2.26M

----

Total non current assets

--5.46M

--5.71M

--5.8M

32,200.18%5.43M

--0

--16.81K

Total assets

255.36%6.53M

--6.92M

--9.02M

653.68%10M

--1.84M

--1.33M

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.88M

--288.32K

--476.83K

36.93%561.21K

----

--409.85K

-Current debt

--1.84M

--276.83K

--458.82K

35.44%555.09K

----

--409.85K

-Current capital lease obligation

--36.62K

--11.49K

--18.01K

--6.12K

----

--0

Payables

14,743.19%1.18M

--827.76K

--666.99K

69.76%764.37K

--7.94K

--450.27K

-accounts payable

10,030.62%804.27K

--410.39K

--319.53K

126.28%542.15K

--7.94K

--239.59K

-Due to related parties current

--261.35K

----

-Other payable

--112.78K

--156.02K

--347.46K

5.48%222.22K

----

--210.68K

Current accrued expenses

534.44%220K

--117.36K

--244.01K

1,153.26%295.76K

--34.68K

--23.6K

Pension and other retirement benefit plans

--136.46K

--201.12K

--17.91K

-11.18%13.86K

----

--15.6K

Current deferred liabilities

--73.08K

--78.71K

--80.14K

47.66%53.03K

----

--35.92K

Other current liabilities

--590K

---1

----

Current liabilities

9,469.66%4.08M

--1.51M

--1.49M

80.51%1.69M

--42.62K

--935.24K

Non current liabilities

Long term debt and capital lease obligation

--2.38M

--3.94M

--4.77M

1,182.18%4.14M

----

--322.96K

-Long term debt

--2.12M

--3.47M

--4.34M

1,182.18%4.14M

----

--322.96K

-Long term capital lease obligation

--259.52K

--476.84K

--427.07K

----

Non current deferred liabilities

--0

--15.66K

--48.46K

----

--0

Total non current liabilities

--2.38M

--3.94M

--4.78M

1,197.19%4.19M

--0

--322.96K

Total liabilities

15,049.52%6.46M

--5.46M

--6.27M

367.15%5.88M

--42.62K

--1.26M

Shareholders'equity

Share capital

547.20%12.55M

--12.55M

179.79%12.55M

--1.94M

--4.49M

-common stock

547.20%12.55M

--12.55M

179.79%12.55M

--1.94M

--4.49M

Retained earnings

-3,335.06%-15.25M

---13.8M

---12.38M

-74.98%-10.9M

---443.96K

---6.23M

Gains losses not affecting retained earnings

---1.03M

----

--0

Other equity interest

1,170.12%3.8M

--3.75M

--3.61M

93.45%3.51M

--299.38K

--1.81M

Total stockholders'equity

-95.92%73.17K

--1.47M

--2.75M

5,962.64%4.13M

--1.79M

--68.05K

Noncontrolling interests

----

--0

----

--1.01K

Total equity

-95.92%73.17K

--1.47M

--2.75M

5,873.80%4.13M

--1.79M

--69.06K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-91.32%159.51K	--375.49K	--2.05M	271.92%3.4M	271.92%3.4M	--1.84M	--913.05K	--913.05K
-Cash and cash equivalents	-91.32%159.51K	--375.49K	--2.05M	271.92%3.4M	271.92%3.4M	--1.84M	--913.05K	--913.05K
Receivables	--888.49K	--761.41K	--1.11M	198.45%1.1M	198.45%1.1M	----	--366.93K	--366.93K
-Accounts receivable	--720.62K	--601.91K	--638.11K	622.76%636.62K	622.76%636.62K	----	--88.08K	--88.08K
-Taxes receivable	--167.87K	--159.51K	--468.01K	64.42%458.48K	64.42%458.48K	----	--278.84K	--278.84K
Prepaid assets	--22.17K	--71.97K	--60.39K	157.67%71.35K	157.67%71.35K	----	--27.69K	--27.69K
Other current assets	--393	--1.98K	--8.01K	368.49%13.11K	368.49%13.11K	----	--2.8K	--2.8K
Total current assets	-41.73%1.07M	--1.21M	--3.22M	249.14%4.58M	249.14%4.58M	--1.84M	--1.31M	--1.31M
Non current assets
Net PPE	--260.87K	--446.67K	--465.02K	45.27%24.41K	45.27%24.41K	----	--16.81K	--16.81K
-Gross PPE	--260.87K	--446.67K	--465.02K	25.02%75.4K	25.02%75.4K	----	--60.31K	--60.31K
-Accumulated depreciation	----	----	----	-17.20%-50.98K	-17.20%-50.98K	----	---43.5K	---43.5K
Goodwill and other intangible assets	--5.2M	--5.27M	--5.33M	--5.4M	--5.4M	----	--0	--0
-Goodwill	--3.14M	--3.14M	--3.14M	--3.14M	--3.14M	----	--0	--0
-Other intangible assets	--2.06M	--2.12M	--2.19M	--2.26M	--2.26M	----	----	----
Total non current assets	--5.46M	--5.71M	--5.8M	32,200.18%5.43M	32,200.18%5.43M	--0	--16.81K	--16.81K
Total assets	255.36%6.53M	--6.92M	--9.02M	653.68%10M	653.68%10M	--1.84M	--1.33M	--1.33M
Liabilities
Current liabilities
Current debt and capital lease obligation	--1.88M	--288.32K	--476.83K	36.93%561.21K	36.93%561.21K	----	--409.85K	--409.85K
-Current debt	--1.84M	--276.83K	--458.82K	35.44%555.09K	35.44%555.09K	----	--409.85K	--409.85K
-Current capital lease obligation	--36.62K	--11.49K	--18.01K	--6.12K	--6.12K	----	--0	--0
Payables	14,743.19%1.18M	--827.76K	--666.99K	69.76%764.37K	69.76%764.37K	--7.94K	--450.27K	--450.27K
-accounts payable	10,030.62%804.27K	--410.39K	--319.53K	126.28%542.15K	126.28%542.15K	--7.94K	--239.59K	--239.59K
-Due to related parties current	--261.35K	--261.35K	----	----	----	----	----	----
-Other payable	--112.78K	--156.02K	--347.46K	5.48%222.22K	5.48%222.22K	----	--210.68K	--210.68K
Current accrued expenses	534.44%220K	--117.36K	--244.01K	1,153.26%295.76K	1,153.26%295.76K	--34.68K	--23.6K	--23.6K
Pension and other retirement benefit plans	--136.46K	--201.12K	--17.91K	-11.18%13.86K	-11.18%13.86K	----	--15.6K	--15.6K
Current deferred liabilities	--73.08K	--78.71K	--80.14K	47.66%53.03K	47.66%53.03K	----	--35.92K	--35.92K
Other current liabilities	--590K	---1	---1	----	----	----	----	----
Current liabilities	9,469.66%4.08M	--1.51M	--1.49M	80.51%1.69M	80.51%1.69M	--42.62K	--935.24K	--935.24K
Non current liabilities
Long term debt and capital lease obligation	--2.38M	--3.94M	--4.77M	1,182.18%4.14M	1,182.18%4.14M	----	--322.96K	--322.96K
-Long term debt	--2.12M	--3.47M	--4.34M	1,182.18%4.14M	1,182.18%4.14M	----	--322.96K	--322.96K
-Long term capital lease obligation	--259.52K	--476.84K	--427.07K	----	----	----	----	----
Non current deferred liabilities	--0	--0	--15.66K	--48.46K	--48.46K	----	--0	--0
Total non current liabilities	--2.38M	--3.94M	--4.78M	1,197.19%4.19M	1,197.19%4.19M	--0	--322.96K	--322.96K
Total liabilities	15,049.52%6.46M	--5.46M	--6.27M	367.15%5.88M	367.15%5.88M	--42.62K	--1.26M	--1.26M
Shareholders'equity
Share capital	547.20%12.55M	--12.55M	--12.55M	179.79%12.55M	179.79%12.55M	--1.94M	--4.49M	--4.49M
-common stock	547.20%12.55M	--12.55M	--12.55M	179.79%12.55M	179.79%12.55M	--1.94M	--4.49M	--4.49M
Retained earnings	-3,335.06%-15.25M	---13.8M	---12.38M	-74.98%-10.9M	-74.98%-10.9M	---443.96K	---6.23M	---6.23M
Gains losses not affecting retained earnings	---1.03M	---1.03M	---1.03M	---1.03M	---1.03M	----	--0	--0
Other equity interest	1,170.12%3.8M	--3.75M	--3.61M	93.45%3.51M	93.45%3.51M	--299.38K	--1.81M	--1.81M
Total stockholders'equity	-95.92%73.17K	--1.47M	--2.75M	5,962.64%4.13M	5,962.64%4.13M	--1.79M	--68.05K	--68.05K
Noncontrolling interests	----	----	----	--0	--0	----	--1.01K	--1.01K
Total equity	-95.92%73.17K	--1.47M	--2.75M	5,873.80%4.13M	5,873.80%4.13M	--1.79M	--69.06K	--69.06K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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.

Heat List

Overall

No Data

HMRK Highmark Interactive Inc

Highmark Interactive Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow