Hawkeye 360 Inc (HAWK)
Hawkeye 360 Inc (HAWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 917,765 | 257,765 | 279,922 | 222,605 | 916,615 |
| Receivables | 867,806 | 429,185 | 489,555 | 413,853 | 708,018 |
| Other current assets | 103,319 | 107,950 | 93,553 | 93,860 | 95,658 |
| TOTAL | $1,888,890 | $794,900 | $863,030 | $730,318 | $1,720,291 |
| Non-Current Assets | |||||
| PPE Net | 159,357 | 154,085 | 134,792 | 132,014 | 130,008 |
| Intangibles | 643,387 | 613,016 | 489,936 | 489,550 | 502,222 |
| Other Non-Current Assets | 421,322 | 439,578 | 444,219 | 449,886 | 96,588 |
| TOTAL | $1,224,066 | $1,206,679 | $1,068,947 | $1,071,450 | $728,818 |
| Total Assets | $3,112,956 | $2,001,579 | $1,931,977 | $1,801,768 | $2,449,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,724,108 | 582,343 | 669,332 | 566,233 | 1,500,599 |
| Other current liabilities | 142,103 | 145,953 | 146,455 | 125,703 | 188,010 |
| TOTAL | $2,021,094 | $970,277 | $904,728 | $794,524 | $1,775,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,412 | 325,151 | 325,287 | 325,208 | 362,543 |
| Deferred Revenues | 113,458 | 91,474 | 36,616 | 35,755 | 48,114 |
| Other Non-Current Liabilities | 14,437 | 4,864 | 4,144 | 10,065 | 14,316 |
| TOTAL | $357,764 | $344,753 | $336,964 | $342,607 | $385,718 |
| Total Liabilities | $2,378,858 | $1,315,030 | $1,241,692 | $1,137,131 | $2,161,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,801 | 54,641 | 54,598 | 53,900 | 53,507 |
| Common Shares | 56 | 55 | 55 | 54 | 54 |
| Retained earnings | 207,973 | 166,370 | 169,985 | 167,081 | 162,439 |
| Other shareholders' equity | -35,870 | -27,106 | -18,112 | -22,166 | -12,630 |
| TOTAL | $734,098 | $686,549 | $690,285 | $664,637 | $287,779 |
| Total Liabilities And Equity | $3,112,956 | $2,001,579 | $1,931,977 | $1,801,768 | $2,449,109 |