HGBL Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
Report Filing: 2023-03-24 2022-03-17 2021-03-08 2020-03-09 2019-03-11 2018-03-13 2017-03-07 2016-03-17 2015-03-31 2014-03-31 2013-03-28 2012-03-22 2011-03-31 2010-03-31 2009-03-18 2008-03-11 2007-03-16 2006-03-29 2005-03-28 2004-04-14 2003-04-30 2002-04-12 2001-03-29 2000-04-14 1999-04-15 1998-04-15 1997-04-15 1996-04-15 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Revenue 46914000 25792000 26183000 26168000 23664000 20129000 23781000 17431000 14186000 8892000 14128000 17238000 3266000 5991000 17625000 0 0 0 113135000 135929000 93247595 82610035 30404155 32619706 25600000 14100000 2400000 3100000 3800000 2800000 2300000 2400000 3600000 4200000 3700000 4300000
Cost of Revenue 20910000 7428000 9109000 7739000 4048000 4713000 11318000 9285000 4674000 2897000 7140000 9850000 2240000 4167000 10729000 0 0 0 60067000 86006000 50935474 62652227 24416338 21397373 16300000 14000000 1100000 1400000 1800000 800000 600000 700000 800000 1300000 1200000 1500000
Gross Profit 26004000 18364000 17074000 18429000 19616000 15416000 12463000 8146000 9512000 5995000 6988000 7388000 1026000 1824000 6896000 0 0 0 53068000 49923000 42312121 19957808 5987817 11222333 9300000 100000 1300000 1700000 2000000 2000000 1700000 1700000 2800000 2900000 2500000 2800000
Operating Expenses 14884000 15350000 11015000 15379000 15538000 15052000 12273000 18500000 11412000 8932000 11464000 2805000 3232000 2593000 1293000 1236000 1301000 3206000 67077000 69827000 46337126 61442573 30084886 28627397 28900000 25900000 21500000 2300000 2400000 1700000 1500000 1900000 2200000 2800000 2200000 2300000
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 389000 442000 0 1398809 2332593 4220333 2636741 2400000 5100000 0 0 0 0 0 0 0 0 0 0
General and Administrative 20878000 15056000 14005000 15265000 14412000 13047000 11569000 12366000 10629000 0 0 0 434000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1100000 1200000 1700000 1200000 1000000
Selling and Marketing 448000 357000 444000 609000 807000 550000 440000 408000 360000 0 0 0 2798000 2657000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses -6442000 -63000 -3434000 -495000 319000 1455000 264000 5726000 423000 8932000 11464000 2805000 0 -64000 1293000 1236000 1301000 2817000 66635000 69827000 44938317 59109980 25864553 25990656 26500000 20800000 21500000 2300000 2400000 1700000 1500000 800000 1000000 1100000 1000000 1300000
Operating Income 11120000 3014000 6059000 3050000 4078000 364000 190000 -10354000 -1900000 -2937000 -4476000 4583000 -2206000 -769000 5603000 -1236000 -1301000 -3206000 -14009000 -19904000 -4025005 -41484765 -24097069 -17405064 -19600000 -25800000 -20200000 -600000 -400000 300000 200000 -200000 600000 100000 300000 500000
Net Interest(Non Operating) -113000 -22000 -45000 -64000 -214000 -95000 -182000 -349000 -704000 -556000 -290000 -245000 -336000 -325000 -43000 -196000 -10900000 -12812000 -8878000 -6946000 -7498526 -4693621 -1015544 0 -8400000 0 -2200000 -200000 -200000 -100000 -100000 300000 300000 500000 300000 500000
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2471000 1216000 395228 81015 487132 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 113000 22000 45000 64000 214000 95000 182000 349000 704000 556000 290000 245000 336000 325000 43000 196000 10900000 12812000 11349000 8162000 7893754 4774636 1502676 0 8400000 0 2200000 200000 200000 100000 100000 -300000 -300000 -500000 -300000 -500000
Equity & Other Income/(Expense) 0 0 0 0 157000 -938000 27000 297000 812000 0 2087000 30000 7408000 -88000 17000 -207000 11055000 13896000 22887000 26850000 11523531 -2757490 375979 -1668083 8700000 200000 1500000 300000 -200000 200000 300000 -500000 -500000 -800000 -700000 -1000000
Income Before Tax 11007000 2992000 6014000 2986000 4021000 -669000 35000 -10406000 -1792000 -3493000 -2679000 4368000 4866000 -1182000 5577000 -1639000 -1146000 -2122000 0 0 0 -48935876 -24736634 -19073147 -19300000 -25600000 -20900000 -500000 -800000 400000 400000 -400000 400000 -200000 -100000 0
Income Tax Expense -4486000 -61000 -3644000 -913000 270000 -420000 21000 15000 24722000 3029000 -978000 26317000 -1318000 269000 -125000 -1000000 6375000 15283000 8774000 6417000 20006900 3011860 1655109 7254224 8400000 4100000 2900000 0 -100000 400000 400000 -100000 400000 -800000 -700000 600000
Income(Loss) Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 -126000 112000 -52662000 1355000 -187000 -125000 6000 155000 1084000 14009000 19904000 4025005 -7451111 -639565 -1668083 300000 200000 -700000 100000 0 0 0 0 0 1100000 1600000 -500000
Net Income 15493000 3053000 9658000 3899000 3751000 -249000 14000 -10421000 -26514000 -6396000 -1813000 30713000 4829000 -1264000 5827000 -645000 -7676000 -18489000 -22783000 -26321000 -24031905 -44496625 -25752178 -24659288 -28000000 -29900000 -23100000 -600000 -700000 0 0 -300000 0 -500000 -1000000 -100000
Depreciation and Amortization 536000 -142000 362000 878000 319000 313000 316000 575000 566000 472000 407000 2000 7586000 0 20000 28000 3166000 6217000 10576000 8070000 9599080 11685233 6941300 9858624 12800000 7400000 1100000 500000 500000 400000 400000 690000 560000 730000 1490000 -1100000
EBITDA 11656000 2872000 6421000 3928000 4397000 677000 506000 -9779000 -1334000 -2465000 -4069000 4585000 5380000 -769000 5623000 -1208000 1865000 3011000 -3433000 -11834000 5574075 -29799532 -17155769 -7546440 -6800000 -18400000 -19100000 -100000 100000 700000 600000 490000 1160000 830000 1790000 -600000
Earnings Per Share (EPS) 0.43 0.09 0.32 0.14 0.13 -0.0087 0.0005 -0.37 -0.94 -0.22 -0.0641 1.14 0.21 -0.0556 0.25 -0.0279 -0.4 -0.96 -1.18 -4.51 -4.12 -8.97 -19.31 -20.42 -31.67 -56.94 -53.79 -7.8 -11 0 0 -3 0 -0.0137 -0.0273 -0.0027
Diluted Earnings Per Share 0.42 0.08 0.3 0.13 0.13 -0.0087 0.0005 -0.37 -0.94 -0.22 -0.0641 1.13 0.21 -0.0556 0.25 -0.0279 -0.4 -0.96 -0.95 -4.51 -4.12 -8.97 -19.31 -20.42 -31.67 -56.94 -53.79 -7.8 -11 0 0 -3 0 -0.0137 -0.0273 -0.0027
Weighted Average Shares Outstanding 36016619 35458938 30200053 28662297 28581654 28468545 28400886 28252219 28167378 28610000 28292000 26834000 22887000 22723000 22907000 23095000 19258000 19237000 19307627 5833500 5828000 4959000 1333284 1207541 884139 525140 429487 76923 63636 75300 66700 100000 100000 36599300 36599300 36599300
Diluted Weighted Average Shares Outstanding 37097270 36901390 32708235 29271375 28894927 28468545 28434832 28252219 28167378 28610000 28292000 27096000 22887000 22723000 22907000 23095000 19258000 19237000 23882000 5833500 5828000 4959000 1333284 1207541 884139 525140 429487 76923 63636 75300 66700 100000 100000 36599300 36599300 36599300

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