$18.9 K

HPIL Mkt cap, 05-Oct-2018
HPIL Holding Cash, 30-Jun-20171.3 K

HPIL Holding Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

215.0k35.0k

R&D expense

48.6k

General and administrative expense

663.9k585.9k421.9k

Operating expense total

925.8k585.9k475.5k

Net Income

(925.8k)(390.6k)

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014

Revenue

30.0k90.0k

General and administrative expense

171.0k122.7k133.0k165.9k84.6k

Operating expense total

171.0k122.7k133.0k165.9k84.6k

EBIT

5.4k

EBIT margin, %

6%

Net Income

(171.0k)(122.7k)(133.0k)(135.9k)(930.0)

HPIL Holding Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

401.7k445.1k5.5k132.0

Accounts Receivable

50.0k

Current Assets

401.7k462.3k5.5k50.1k

PP&E

212.7k

Total Assets

999.9k7.8m6.8m57.7k

Accounts Payable

49.2k43.6k8.6k58.8k

Current Liabilities

49.2k43.6k8.6k807.5k

Total Liabilities

807.5k

Additional Paid-in Capital

3.0m10.3m9.4m9.4m

Retained Earnings

(2.5m)(2.6m)(10.2m)

Total Equity

950.7k7.8m6.8m

Financial Leverage

1.1 x1 x1 x

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2016Q1, 2017Q2, 2017

Cash

14.5k451.5k285.8k429.7k416.9k2.5k693.01.3k

Accounts Receivable

50.1k71.3k

Current Assets

14.5k451.5k285.8k434.7k426.9k2.5k50.8k72.6k

PP&E

236.9k236.9k236.9k

Total Assets

554.0k1.1m863.5k1.0m1.0m6.8m58.3k80.2k

Accounts Payable

42.2k45.8k13.4k237.026.4k67.7k63.2k

Current Liabilities

202.2k45.8k13.4k237.026.4k2.7m1.4m

Total Liabilities

2.7m

Additional Paid-in Capital

1.8m2.7m3.0m3.1m3.1m9.4m9.5m9.5m

Retained Earnings

(2.4m)(2.4m)(2.7m)(12.1m)(10.8m)

Total Equity

351.7k1.1m817.7k1.0m1.0m6.8m(1.3m)

Financial Leverage

1.6 x1 x1.1 x1 x1 x1 x-0.1 x

HPIL Holding Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(925.8k)(390.6k)(7.6m)

Accounts Payable

49.2k(5.6k)(35.0k)50.2k

Cash From Operating Activities

(604.7k)(393.7k)(439.6k)(49.1k)

Cash From Investing Activities

(475.0k)21.1k

Cash From Financing Activities

1.3m416.0k

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2016Q1, 2017Q2, 2017

Net Income

(265.5k)(388.2k)(133.0k)(268.9k)(269.8k)(20.8k)(2.0m)(664.9k)

Accounts Receivable

(45.1k)(66.3k)

Accounts Payable

42.2k(3.4k)(35.8k)(49.0k)17.8k8.9k4.4k

Cash From Operating Activities

(378.2k)(136.4k)(305.9k)(318.7k)(3.0k)(64.0k)(145.5k)

Purchases of PP&E

(154.3k)

Cash From Investing Activities

(154.3k)(287.5k)

Cash From Financing Activities

164.1k899.2k350.0k350.0k

HPIL Holding Ratios

USDY, 2017

Financial Leverage

-0.1 x