US Stock MarketDetailed Quotes
HOFSQ HRMTG OFFSHR ORD
- 0.000
- 0.0000.00%
15min DelayClose Sep 30 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)31.33MShares0.01452wk High0.00P/B0Float Cap0.01052wk Low--Dividend TTM5.06MShs Float0.150Historical High--Div YieldTTM0.00%Amplitude0.010Historical Low--Avg Price1Lot Size
HRMTG OFFSHR ORD Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --10.81M | 50.14%12.68M | 50.14%12.68M | --7.22M | -6.82%10.88M | -73.19%8.45M | --8.45M | -71.15%11.68M | --23.3M | --31.51M |
| -Cash and cash equivalents | --10.81M | 50.14%12.68M | 50.14%12.68M | --7.22M | -6.82%10.88M | -73.19%8.45M | --8.45M | -71.15%11.68M | --23.3M | --31.51M |
| Receivables | --8.63M | 222.10%8.38M | 222.10%8.38M | --9.18M | 136.18%9.45M | 24.14%2.6M | --2.6M | 94.36%4M | --2.67M | --2.1M |
| -Accounts receivable | --8.63M | 222.10%8.38M | 222.10%8.38M | --9.18M | 136.18%9.45M | 24.14%2.6M | --2.6M | 94.36%4M | --2.67M | --2.1M |
| Inventory | --2.33M | 53.09%1.81M | 53.09%1.81M | --1.79M | 39.39%2.62M | -21.79%1.18M | --1.18M | 56.99%1.88M | --1.59M | --1.51M |
| Prepaid assets | --869K | -43.44%427K | -43.44%427K | --397K | -42.10%1.18M | -40.74%755K | --755K | 131.07%2.04M | --1.38M | --1.27M |
| Other current assets | --656K | -65.48%406K | -65.48%406K | --109K | -38.80%888K | 70.43%1.18M | --1.18M | 13.09%1.45M | --1.11M | --690K |
| Total current assets | --23.3M | 67.39%23.7M | 67.39%23.7M | --18.7M | 18.85%25.01M | -61.81%14.16M | --14.16M | -54.16%21.05M | --30.04M | --37.08M |
| Non current assets | ||||||||||
| Net PPE | --175.61M | 0.73%178.21M | 0.73%178.21M | --178.48M | -47.63%180.73M | -49.54%176.91M | --176.91M | -3.82%345.09M | --346.86M | --350.64M |
| -Gross PPE | --175.61M | -54.91%186.65M | -54.91%186.65M | --178.48M | -47.63%180.73M | 0.89%413.95M | --413.95M | --345.09M | --346.86M | --410.29M |
| -Accumulated depreciation | ---- | 96.44%-8.44M | 96.44%-8.44M | ---- | ---- | -297.32%-237.04M | ---237.04M | ---- | ---- | ---59.66M |
| Total non current assets | --175.61M | 0.73%178.21M | 0.73%178.21M | --178.48M | -47.63%180.73M | -49.54%176.91M | --176.91M | -3.82%345.09M | --346.86M | --350.64M |
| Total assets | --198.91M | 5.67%201.91M | 5.67%201.91M | --197.18M | -43.81%205.75M | -50.72%191.07M | --191.07M | -9.53%366.13M | --376.9M | --387.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --4.04M | 282.62%5.11M | 282.62%5.11M | --3.57M | 234.91%4.38M | 27.75%1.34M | --1.34M | -5.42%1.31M | --764K | --1.05M |
| -accounts payable | --4.04M | 282.62%5.11M | 282.62%5.11M | --3.57M | 234.91%4.38M | 27.75%1.34M | --1.34M | 60.02%1.31M | --57K | --1.05M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --707K | ---- |
| Current accrued expenses | ---- | -8.24%1.17M | -8.24%1.17M | ---- | ---- | -7.41%1.27M | --1.27M | ---- | ---- | --1.38M |
| Current debt and capital lease obligation | --414K | --207K | --207K | --141.91M | --141.91M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --414K | --207K | --207K | --141.91M | --141.91M | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --388K |
| Other current liabilities | --2.59M | -14.63%1.6M | -14.63%1.6M | --4.18M | 143.64%4.47M | --1.87M | --1.87M | -9.93%1.83M | --1.87M | ---- |
| Current liabilities | --7.04M | 80.34%8.08M | 80.34%8.08M | --149.66M | 4,698.06%150.76M | 59.56%4.48M | --4.48M | -8.10%3.14M | --2.64M | --2.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --141.58M | 6.98%141.7M | 6.98%141.7M | ---- | ---- | -3.00%132.46M | --132.46M | -0.19%136.11M | --136.64M | --136.55M |
| -Long term debt | --141.58M | 6.98%141.7M | 6.98%141.7M | ---- | ---- | -3.00%132.46M | --132.46M | -0.19%136.11M | --136.64M | --136.55M |
| Other non current liabilities | ---- | ---- | ---- | --94K | 152.08%121K | -7.79%71K | --71K | 92.00%48K | --82K | --77K |
| Total non current liabilities | --141.58M | 6.92%141.7M | 6.92%141.7M | --94K | -99.91%121K | -3.00%132.53M | --132.53M | -0.17%136.16M | --136.72M | --136.63M |
| Total liabilities | --148.62M | 9.32%149.78M | 9.32%149.78M | --149.76M | 8.31%150.88M | -1.74%137.01M | --137.01M | -0.37%139.3M | --139.36M | --139.44M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | -66.36%257K | -66.36%257K | ---- | ---- | 18.08%764K | --764K | ---- | ---- | --647K |
| -common stock | ---- | -66.36%257K | -66.36%257K | ---- | ---- | 18.08%764K | --764K | ---- | ---- | --647K |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Retained earnings | ---- | 94.48%-14.87M | 94.48%-14.87M | ---- | ---- | -272.80%-269.61M | ---269.61M | ---- | ---- | ---72.32M |
| Paid-in capital | ---- | -79.33%66.74M | -79.33%66.74M | ---- | ---- | 0.93%322.91M | --322.91M | ---- | ---- | --319.95M |
| Total stockholders'equity | --50.29M | -3.58%52.13M | -3.58%52.13M | --47.42M | -75.81%54.87M | -78.22%54.06M | --54.06M | -14.36%226.83M | --237.54M | --248.27M |
| Total equity | --50.29M | -3.58%52.13M | -3.58%52.13M | --47.42M | -75.81%54.87M | -78.22%54.06M | --54.06M | -14.36%226.83M | --237.54M | --248.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion |
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