HGBL Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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: | 2024-03-14 | 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 | 60545000 | 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 | 21245000 | 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 | 39300000 | 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 | 25940000 | 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 | 0 | 389000 | 442000 | 0 | 1398809 | 2332593 | 4220333 | 2636741 | 2400000 | 5100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 25940000 | 21326000 | 15413000 | 14449000 | 15874000 | 15219000 | 13597000 | 12009000 | 12774000 | 10989000 | 9660000 | 10341000 | 4986000 | 3232000 | 2657000 | 1273000 | 1216000 | 1281000 | 2785000 | 59659000 | 62702000 | 40668015 | 40903136 | 18923253 | 16132032 | 13700000 | 13400000 | 20400000 | 1800000 | 1900000 | 1300000 | 1100000 | 1100000 | 1200000 | 1700000 | 1200000 | 1000000 | |
| Other Operating Expenses | 0 | -6442000 | -63000 | -3434000 | -495000 | 319000 | 1455000 | 264000 | 5726000 | 423000 | -728000 | 1123000 | -2181000 | 0 | -64000 | 20000 | 20000 | 20000 | 32000 | 6976000 | 7125000 | 4270302 | 18206844 | 6941300 | 9858624 | 12800000 | 7400000 | 1100000 | 500000 | 500000 | 400000 | 400000 | 800000 | 1000000 | 1100000 | 1000000 | 1300000 | |
| Operating Income | 13360000 | 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) | -324000 | 0 | 0 | 0 | 0 | -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 | 113000 | 22000 | 45000 | 64000 | 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 | 324000 | 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) | 959000 | -113000 | -22000 | -45000 | -64000 | 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 | 13995000 | 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 | 1520000 | -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 Attributable to Non-Controlling Interest | 0 | 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 | 12475000 | 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 | 514000 | 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 | 13874000 | 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) | 0.34 | 0.43 | 0.0861 | 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 | 0.33 | 0.42 | 0.0827 | 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 | 36677098 | 36016619 | 35458938 | 30200053 | 28662297 | 28581654 | 28468545 | 28400886 | 28164940 | 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 | 37587308 | 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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