hopTo (HPTO) stock price, revenue, and financials

hopTo market cap is $8.5 m, and annual revenue was $3.53 m in FY 2019
View Company

$8.5 M

HPTO Mkt cap, 20-Jan-2021

$894.6 K

hopTo Revenue Q3, 2020
hopTo Gross profit (Q3, 2020)852.1 K
hopTo Gross profit margin (Q3, 2020), %95.2%
hopTo Net income (Q3, 2020)157.5 K
hopTo EBIT (Q3, 2020)160 K
hopTo Cash, 30-Sept-20204.2 M

hopTo Revenue

hopTo revenue was $3.53 m in FY, 2019

Embed Graph

hopTo Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.6m6.5m5.9m5.6m5.0m4.0m3.9m3.2m3.5m

Revenue growth, %

(6%)(10%)(20%)

Cost of goods sold

514.9k601.5k508.6k453.4k609.4k162.6k68.3k145.8k149.8k

Gross profit

6.1m5.9m5.4m5.1m4.4m3.8m3.8m3.0m3.4m

Gross profit Margin, %

92%91%91%92%88%96%98%95%96%

Sales and marketing expense

2.2m2.4m2.4m2.1m1.6m774.4k355.3k412.3k442.4k

R&D expense

2.5m3.9m5.0m4.9m4.2m2.2m1.5m1.5m1.5m

General and administrative expense

3.3m3.8m3.1m3.3m3.1m2.8m1.6m1.2m864.7k

Operating expense total

8.1m10.0m10.5m8.7m8.9m5.7m3.4m3.2m2.8m

EBIT

(2.0m)(4.1m)(5.1m)(3.6m)(4.6m)(1.9m)407.4k(160.3k)540.2k

EBIT margin, %

(30%)(63%)(87%)(65%)(92%)(47%)10%(5%)15%

Interest expense

1.4k1.4m1.6m189.8k32.7k196.5k

Interest income

4.7k5.3k1.9k1.1k1.4k3.7k197.0k131.5k

Pre tax profit

(1.8m)(7.7m)(3.7m)(3.6m)(4.4m)(1.9m)603.9k(30.5k)554.3k

Income tax expense

2.4k3.5k7.8k3.1k3.7k2.8k3.3k900.0

Net Income

(1.8m)(8.2m)(3.7m)(3.6m)(4.4m)(1.9m)600.6k(31.4k)554.3k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.6m1.7m1.6m1.6m1.7m1.6m1.4m1.5m1.3m1.4m1.3m1.5m1.4m1.1m1.0m958.6k898.5k982.5k924.8k1.0m822.3k866.0k832.3k1.1m732.0k948.8k844.6k1.1m894.6k

Cost of goods sold

130.5k101.5k138.5k132.4k160.7k111.8k137.3k100.5k194.6k113.9k100.1k104.5k105.8k108.9k53.8k67.4k8.3k18.8k18.3k15.9k28.8k37.7k34.8k29.2k39.6k38.1k38.1k37.4k42.5k

Gross profit

1.5m1.6m1.5m1.4m1.6m1.5m1.3m1.4m1.1m1.3m1.2m1.4m1.3m1.0m953.5k891.2k890.2k963.7k906.5k1.0m793.5k828.3k797.5k1.0m692.4k910.7k806.5k1.0m852.1k

Gross profit Margin, %

92%94%91%92%91%93%90%93%85%92%92%93%92%90%95%93%99%98%98%98%96%96%96%97%95%96%95%96%95%

Sales and marketing expense

542.8k576.9k574.5k604.8k602.1k499.0k561.2k683.3k650.5k583.1k343.3k500.1k453.6k419.8k317.1k253.6k93.9k89.9k82.1k87.4k101.6k108.5k99.1k117.0k110.6k96.3k104.4k151.5k140.3k

R&D expense

621.1k628.5k1.1m964.8k948.6k713.2k1.4m1.4m1.3m1.3m1.2m1.2m1.1m1.0m885.8k483.6k491.5k385.0k355.1k383.8k428.5k358.0k352.8k374.5k383.0k361.3k364.0k356.9k355.7k

General and administrative expense

650.4k788.7k1.1m1.5m677.5k746.0k780.7k914.9k993.9k838.2k655.7k907.8k771.3k773.3k678.1k614.9k821.6k641.1k421.1k206.7k305.2k327.8k374.0k295.0k199.6k166.1k229.0k239.5k196.1k

Operating expense total

1.8m2.0m2.7m3.1m2.2m2.0m2.7m3.0m3.0m2.8m2.2m2.6m2.3m2.2m1.9m1.4m1.4m1.1m858.3k677.9k835.3k794.3k825.9k786.5k693.2k623.7k697.4k747.9k692.1k

EBIT

(306.3k)(378.1k)(1.2m)(1.7m)(654.8k)(453.0k)(1.5m)(1.6m)(1.8m)(1.5m)(1.0m)(1.2m)(927.5k)(460.9k)(516.8k)(152.3k)48.2k332.1k(41.8k)34.0k(28.4k)238.1k(800.0)287.0k109.1k280.8k160.0k

EBIT margin, %

(19%)(22%)(76%)(106%)(38%)(28%)(105%)(105%)(135%)(104%)(78%)(107%)(92%)(48%)(58%)(16%)5%32%(5%)4%(3%)23%0%30%13%26%18%

Interest expense

100.02.4k1.1k1.6k200.01.4k200.0130.5k100.0

Interest income

600.02.0k1.1k

Pre tax profit

(306.2k)(1.2m)(1.3m)(995.2k)(3.7m)(3.9m)3.3m(2.2m)(671.2k)(979.4k)(950.7k)(1.3m)(888.4k)(1.2m)(974.2k)(436.7k)(461.3k)(152.8k)(11.4k)268.4k(42.6k)164.5k(28.3k)251.9k(700.0)287.2k109.1k327.7k160.0k

Income tax expense

700.01.0k1.0k600.01.1k1.6k4.6k1.3k800.0200.01.1k1.5k700.0700.0900.0700.0900.01.1k14.8k1.0k(100.0)5.0k2.5k

Net Income

(306.2k)(1.2m)(1.3m)(996.2k)(4.0m)(3.9m)3.3m(2.3m)(672.5k)(980.2k)(950.9k)(1.3m)(889.9k)(1.2m)(974.9k)(437.6k)(462.0k)(153.7k)(12.5k)253.6k(43.6k)164.5k(28.3k)251.9k(700.0)287.2k109.1k322.7k157.5k

hopTo Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

7.2m4.0m2.4m1.6m1.8m546.2k1.0m892.5k1.5m

Accounts Receivable

732.1k865.9k811.7k2.2m434.9k426.8k210.8k271.2k

Prepaid Expenses

151.9k65.4k43.1k98.1k139.2k112.9k79.0k59.0k

Current Assets

8.1m5.0m3.3m3.9m2.4m940.2k1.6m1.2m1.9m

PP&E

43.9k358.9k302.1k362.5k252.5k143.3k30.8k400.0155.9k

Total Assets

8.5m5.6m4.3m4.8m2.7m1.2m1.6m1.2m1.9m

Accounts Payable

121.5k159.6k244.6k204.6k385.2k575.5k251.7k318.7k271.9k

Short-term debt

7.7k8.4k

Current Liabilities

3.6m3.9m3.7m3.9m3.5m3.3m3.5m1.9m1.8m

Long-term debt

15.2k6.8k

Total Debt

22.9k15.2k

Total Liabilities

7.8m12.0m5.3m6.4m5.1m5.1m4.9m2.4m2.3m

Common Stock

8.2k8.3k9.8k11.2k14.6k14.7k1.0k1.0k

Preferred Stock

Additional Paid-in Capital

61.4m62.4m71.7m74.6m78.2m78.5m78.5m79.3m79.5m

Retained Earnings

(60.7m)(68.9m)(72.6m)(76.2m)(80.6m)(82.4m)(81.8m)(80.5m)(79.9m)

Total Equity

717.6k(6.4m)(904.8k)(1.6m)(2.4m)(3.3m)(1.2m)(409.9k)

Financial Leverage

11.9 x-0.9 x-4.8 x-3 x-1.1 x-0.5 x-1 x-4.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.1m7.8m6.7m5.6m4.9m3.6m4.8m3.6m4.3m2.8m2.0m2.0m1.2m2.7m1.1m663.2k364.1k673.1k554.8k551.3k1.2m994.2k756.3k1.0m1.1m1.5m1.5m2.4m4.2m

Accounts Receivable

760.7k755.0k685.3k842.3k779.9k601.9k752.9k700.4k617.3k566.4k457.9k454.0k481.5k454.3k433.1k290.8k150.5k183.8k447.0k353.3k236.0k207.1k234.8k395.3k161.5k233.8k396.7k317.3k396.0k

Prepaid Expenses

144.9k98.0k139.4k146.0k120.2k133.4k104.0k62.4k120.1k111.1k96.2k103.5k103.4k165.2k149.0k79.9k98.3k35.4k37.4k26.8k135.2k148.4k147.4k69.1k70.7k57.6k193.2k227.7k47.6k

Current Assets

2.0m8.7m7.5m6.5m6.0m4.3m5.6m4.3m5.0m3.5m2.6m2.5m1.8m3.4m1.7m1.0m612.9k892.3k1.0m931.4k1.5m1.3m1.1m1.5m1.4m1.8m2.1m2.9m4.7m

PP&E

53.0k46.8k363.8k383.5k376.5k353.7k354.5k357.8k375.9k426.4k394.4k335.1k305.3k277.3k226.7k200.2k161.6k124.6k48.7k39.8k21.1k12.3k3.4k300.0155.9k155.9k155.9k155.9k

Total Assets

2.5m9.1m8.2m7.2m6.6m5.4m6.6m5.4m6.1m4.5m3.5m3.4m2.5m4.0m2.0m1.3m883.5k1.1m1.2m1.1m1.6m1.4m1.2m1.5m1.4m1.8m2.1m2.9m4.7m

Accounts Payable

555.9k983.3k1.0m719.5k1.1m830.2k866.4k969.4k797.6k852.7k676.3k962.6k1.1m1.2m1.2m1.1m885.0k1.0m940.9k759.7k720.9k637.7k590.1k279.0k257.6k220.7k260.4k299.2k224.2k

Short-term debt

7.8k8.0k8.2k8.6k8.8k9.0k4.6k2.3k

Current Liabilities

2.6m3.5m3.9m4.2m4.4m3.7m3.9m3.8m3.4m3.2m3.2m3.5m3.6m3.6m3.3m3.0m3.1m3.5m3.6m3.2m3.0m1.9m1.8m1.9m1.8m1.7m1.8m2.0m1.5m

Long-term debt

13.2k11.1k9.0k4.6k2.3k

Total Debt

21.0k19.1k17.2k13.2k11.1k9.0k4.6k2.3k

Total Liabilities

3.1m8.7m8.5m8.2m11.4m15.1m5.8m6.3m5.2m4.4m4.3m5.6m5.4m5.5m5.3m4.9m4.8m5.2m5.3m4.9m3.5m2.5m2.3m2.4m2.2m2.3m2.3m2.4m1.9m

Common Stock

4.6k8.2k8.2k8.2k8.6k8.4k9.4k9.5k11.1k11.2k11.2k11.3k11.4k14.6k14.6k14.6k14.7k14.7k14.7k14.7k14.7k14.7k1.0k1.0k1.0k1.0k1.0k1.1k1.9k

Preferred Stock

Additional Paid-in Capital

58.9m61.2m61.6m62.0m62.2m63.0m70.3m70.7m74.2m74.3m74.4m75.2m75.4m78.1m78.3m78.4m78.5m78.5m78.5m78.5m78.5m79.2m79.2m79.4m79.4m79.5m79.6m80.0m82.2m

Retained Earnings

(59.6m)(60.8m)(62.0m)(63.0m)(67.0m)(72.8m)(69.5m)(71.7m)(73.3m)(74.3m)(75.2m)(77.5m)(78.4m)(79.6m)(81.6m)(82.0m)(82.5m)(82.6m)(82.6m)(82.4m)(80.5m)(80.3m)(80.4m)(80.2m)(80.2m)(80.0m)(79.8m)(79.5m)(79.3m)

Total Equity

(661.1k)406.3k(376.2k)(992.1k)(4.8m)(9.7m)800.2k(958.5k)910.0k90.9k(774.9k)(2.2m)(2.9m)(1.5m)(3.3m)(3.6m)(4.0m)(4.1m)(4.1m)(3.8m)(2.0m)(1.1m)(1.1m)(881.3k)(825.5k)(482.1k)(205.0k)534.6k2.8m

Financial Leverage

-3.7 x22.4 x-21.7 x-7.2 x-1.4 x-0.6 x8.3 x-5.6 x6.7 x49.8 x-4.6 x-1.5 x-0.9 x-2.7 x-0.6 x-0.4 x-0.2 x-0.3 x-0.3 x-0.3 x-0.8 x-1.3 x-1 x-1.7 x-1.7 x-3.7 x-10.1 x5.5 x1.7 x

hopTo Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(1.8m)(8.2m)(3.7m)(3.6m)(4.4m)(1.9m)600.6k(31.4k)554.3k

Depreciation and Amortization

234.8k259.7k330.6k385.0k334.8k183.8k51.2k29.7k400.0

Accounts Receivable

291.6k(142.7k)46.1k(1.4m)1.8m89.2k(71.6k)220.2k(64.1k)

Accounts Payable

28.3k(9.8k)68.6k(101.0k)150.6k190.3k(323.8k)67.0k(46.8k)

Cash From Operating Activities

(555.7k)3.0m(4.3m)(4.5m)(2.2m)(1.2m)155.3k(107.4k)649.2k

Purchases of PP&E

(25.7k)(281.1k)(107.4k)(50.6k)(7.3k)

Cash From Investing Activities

(233.9k)(361.8k)(617.0k)(50.6k)(19.3k)23.3k320.9k

Long-term Borrowings

(2.0k)(9.4k)(9.4k)(7.0k)

Cash From Financing Activities

6.1m49.8k3.4m3.7m2.5m(7.9k)(7.0k)(15.5k)200.0

Net Change in Cash

5.3m(3.3m)(1.5m)(873.6k)220.2k(1.2m)469.2k(122.9k)649.4k

Interest Paid

Income Taxes Paid

4.1k900.0

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(675.9k)(1.9m)(1.3m)(2.3m)(6.3m)(3.9m)(597.8k)(2.9m)(672.5k)(1.7m)(2.6m)(1.3m)(2.2m)(3.4m)(974.9k)(1.4m)(1.9m)(153.7k)(166.2k)87.4k(43.6k)121.0k92.7k251.9k251.2k538.4k109.1k431.8k589.3k

Depreciation and Amortization

132.5k183.7k55.2k124.5k191.7k66.7k135.5k187.7k121.3k209.6k296.9k86.5k170.4k252.7k28.4k54.8k76.2k18.1k33.2k42.2k9.0k17.8k26.7k100.0400.0400.0

Accounts Receivable

(259.6k)266.9k46.6k(123.1k)(53.0k)282.3k122.3k169.8k213.3k266.9k377.6k1.8m1.7m1.8m4.3k146.5k296.4k174.2k(99.3k)5.3k195.2k223.4k197.2k(199.5k)46.1k(25.1k)(131.1k)(43.2k)(126.4k)

Accounts Payable

(113.1k)119.3k243.4k(55.7k)56.6k91.1k127.3k226.6k(46.5k)(57.3k)(231.8k)(23.9k)138.1k47.5k222.3k66.3k(127.3k)60.3k(34.9k)(216.1k)85.8k2.6k(45.0k)(19.2k)(80.7k)(127.4k)51.2k258.9k(7.8k)

Cash From Operating Activities

(563.5k)(147.9k)(374.3k)(1.5m)(2.1m)(120.5k)(1.4m)(2.7m)(1.8m)(3.3m)(4.1m)418.3k(372.8k)(1.4m)(702.2k)(1.1m)(1.4m)129.2k12.4k11.2k143.6k(21.2k)(259.1k)110.2k227.5k567.0k(74.9k)413.8k226.0k

Purchases of PP&E

(14.3k)(19.0k)(193.7k)(238.7k)(269.8k)(20.0k)(48.0k)(75.8k)(23.7k)(40.8k)(45.3k)(5.1k)(5.1k)(5.1k)

Cash From Investing Activities

(213.7k)(227.2k)(193.7k)(238.7k)(269.8k)(447.8k)(475.8k)(582.7k)(23.7k)(40.8k)(45.3k)(5.1k)(5.1k)(17.1k)200.04.5k23.3k900.0

Long-term Borrowings

(2.3k)(4.5k)(7.1k)(2.3k)(4.7k)(7.0k)(2.3k)(4.7k)(7.0k)(4.7k)

Cash From Financing Activities

6.3m3.9k8.1k44.4k183.4k2.7m2.9m3.7m3.7m3.7m1.5k400.02.5m(2.3k)(4.7k)(5.5k)(2.3k)(4.7k)(7.0k)(4.7k)300.0300.0417.0k2.5m

Net Change in Cash

(777.2k)6.0m(564.1k)(1.7m)(2.4m)(384.9k)800.4k(403.5k)1.9m356.9k(426.8k)414.7k(377.5k)1.2m(704.3k)(1.1m)(1.4m)126.9k8.6k5.1k143.6k(21.2k)(259.1k)110.2k227.8k567.3k(74.9k)830.8k2.7m

Interest Paid

700.01.4k300.0600.0800.0100.0300.0200.0

Income Taxes Paid

1.7k3.1k1.1k1.8k300.01.3k5.0k7.5k

hopTo Ratios

USDQ2, 2011

Financial Leverage

-3.7 x

hopTo Employee Rating

4.111 votes
Culture & Values
4
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
4.3
Career Opportunities
4.2
Source
View hopTo profile

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