Hopto Inc (HPTO)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,605 | 5,628 | 5,559 | 5,037 | 4,821 |
| Marketable Securities | 0 | 0 | 0 | 319 | 314 |
| Receivables | 467 | 500 | 603 | 511 | 364 |
| TOTAL | $6,194 | $6,252 | $6,275 | $5,970 | $5,809 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 5 | 5 | 6 |
| Other Non-Current Assets | 52 | 59 | 67 | 75 | 82 |
| TOTAL | $55 | $63 | $71 | $80 | $88 |
| Total Assets | $6,248 | $6,315 | $6,346 | $6,050 | $5,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 241 | 215 | 230 | 234 | 246 |
| Accrued Expenses | 307 | 402 | 339 | 212 | 219 |
| TOTAL | $1,913 | $2,104 | $1,958 | $1,662 | $1,601 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,337 | 1,477 | 1,379 | 1,206 | 1,126 |
| Other Non-Current Liabilities | 0 | 26 | 33 | 41 | 49 |
| TOTAL | $164 | $229 | $271 | $306 | $354 |
| Total Liabilities | $2,077 | $2,333 | $2,230 | $1,968 | $1,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,976 | 18,976 | 18,826 | 18,826 | 18,826 |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | -77,976 | -78,166 | -78,031 | -78,066 | -78,205 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $4,171 | $3,982 | $4,116 | $4,082 | $3,942 |
| Total Liabilities And Equity | $6,248 | $6,315 | $6,346 | $6,050 | $5,897 |