Hooper Holmes (HPHWQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884 | 1,866 | 2,035 | 5,201 | 3,970 |
| Receivables | 16,762 | 4,155 | 5,565 | 3,178 | 8,398 |
| Inventories | 1,004 | 1,112 | 567 | 897 | 596 |
| Other current assets | 998 | 345 | 331 | 202 | 3,899 |
| TOTAL | $19,648 | $7,478 | $8,498 | $9,478 | $16,863 |
| Non-Current Assets | |||||
| PPE Net | 1,752 | 1,760 | 2,771 | 3,054 | 2,953 |
| Intangibles | 18,403 | 4,664 | 5,964 | 0 | 0 |
| Other Non-Current Assets | 397 | 352 | 450 | 607 | 1,830 |
| TOTAL | $20,552 | $6,776 | $9,185 | $3,661 | $4,783 |
| Total Assets | $40,200 | $14,254 | $17,683 | $13,139 | $21,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,690 | 6,612 | 5,339 | 2,508 | 3,440 |
| Accrued Expenses | 9,255 | 1,747 | 2,313 | 4,083 | 4,036 |
| Other current liabilities | 5,529 | 2,621 | 2,873 | N/A | N/A |
| TOTAL | $46,788 | $16,801 | $15,855 | $6,591 | $7,476 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 268 | 317 | 1,611 | 1,191 | 870 |
| TOTAL | $268 | $317 | $1,611 | $1,191 | $870 |
| Total Liabilities | $47,056 | $17,118 | $17,466 | $7,782 | $8,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,769 | 11,816 | 7,807 | 4,727 | 4,697 |
| Common Shares | 1,071 | 404 | 3,121 | 2,835 | 2,815 |
| Retained earnings | -185,324 | -169,352 | -159,028 | -148,154 | -139,679 |
| Other shareholders' equity | 0 | 0 | -71 | -71 | -71 |
| TOTAL | $-6,856 | $-2,864 | $217 | $5,357 | $13,300 |
| Total Liabilities And Equity | $40,200 | $14,254 | $17,683 | $13,139 | $21,646 |