$60.6 K

HPIL Mkt cap, 22-Sept-2020
HPIL Holding Net income (Q2, 2017)1.3 M
HPIL Holding Cash, 30-Jun-20171.3 K

HPIL Holding Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

215.0k35.0k

Cost of goods sold

Gross profit

R&D expense

48.6k

General and administrative expense

158.9k279.7k663.9k585.9k421.9k111.2k

Operating expense total

158.9k279.7k663.9k585.9k470.5k111.2k

EBIT

(158.9k)(279.7k)(925.8k)

Income tax expense

117.3k(340.9k)(99.0k)(35.2k)(2.9m)

Net Income

(158.9k)(279.7k)(925.8k)(390.6k)(92.7k)(7.6m)

Quarterly

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

Revenue

30.0k90.0k35.0k

Cost of goods sold

Gross profit

R&D expense

25.0k17.5k6.0k

General and administrative expense

65.0k5.0k17.7k46.3k71.2k94.5k171.0k122.7k133.0k165.9k84.6k170.8k213.1k59.0k20.8k14.7k41.6k33.7k63.8k

Operating expense total

65.0k5.0k17.7k46.3k71.2k94.5k171.0k122.7k133.0k165.9k84.6k195.8k230.6k65.0k20.8k14.7k41.6k33.7k63.8k

EBIT

(65.0k)(5.0k)(17.7k)(46.3k)(71.2k)(94.5k)(171.0k)(122.7k)(133.0k)5.4k

EBIT margin, %

6%

Interest expense

5.9k8.0k

Net Income

(65.0k)(5.0k)(17.7k)(46.3k)(71.2k)(94.5k)(171.0k)(122.7k)(133.0k)(135.9k)(930.0)(140.8k)(230.6k)104.5k(20.8k)(14.7k)(41.6k)(2.0m)1.3m

HPIL Holding Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

218.0k401.7k445.1k5.5k132.0

Accounts Receivable

50.0k

Prepaid Expenses

10.0k17.2k

Current Assets

228.0k401.7k462.3k5.5k50.1k

PP&E

87.6k212.7k299.8k

Total Assets

613.4k999.9k7.8m6.8m57.7k

Accounts Payable

93.8k49.2k43.6k8.6k58.8k

Short-term debt

Current Liabilities

544.6k77.5k49.2k43.6k8.6k807.5k

Total Debt

Total Liabilities

807.5k

Common Stock

226.05.7k5.7k5.8k4.7k4.7k

Additional Paid-in Capital

139.2k1.7m3.0m10.3m9.4m9.4m

Retained Earnings

(876.5k)(2.6m)(10.2m)

Total Equity

(544.6k)535.7k950.7k7.8m6.8m(749.8k)

Financial Leverage

1.1 x1.1 x1 x1 x-0.1 x

HPIL Holding Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(158.9k)(279.7k)(925.8k)(390.6k)(92.7k)(7.6m)

Depreciation and Amortization

Accounts Payable

32.9k(93.8k)49.2k(5.6k)(35.0k)50.2k

Cash From Operating Activities

(110.0k)(383.5k)(604.7k)(393.7k)(439.6k)(49.1k)

Purchases of PP&E

(87.6k)(87.1k)

Capital Expenditures

(125.1k)

Cash From Investing Activities

(87.6k)(475.0k)21.1k

Cash From Financing Activities

104.2k689.2k1.3m416.0k43.7k

Net Change in Cash

(5.7k)218.0k183.7k43.3k(439.6k)(5.3k)

Free Cash Flow

(729.8k)

HPIL Holding Ratios

USDQ2, 2011