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Hopto Inc (HPTO)

Hopto Inc (HPTO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 4,393 4,375 4,248 2,373 1,467
Marketable Securities 257 N/A N/A N/A N/A
Receivables 557 417 396 317 397
TOTAL $5,277 $4,841 $4,692 $2,918 $2,057
Non-Current Assets
PPE Net 3 N/A N/A N/A N/A
Other Non-Current Assets 18 18 18 18 18
TOTAL $21 $18 $18 $18 $18
Total Assets $5,298 $4,859 $4,710 $2,936 $2,075
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 243 251 224 299 260
Accrued Expenses 214 224 243 491 266
TOTAL $1,607 $1,560 $1,480 $1,953 $1,805
Non-Current Liabilities
Deferred Revenues 1,150 1,085 1,013 1,163 1,280
TOTAL $396 $383 $418 $448 $474
Total Liabilities $2,003 $1,943 $1,898 $2,401 $2,280
Shareholders' Equity
Shares Outstanding, K 18,851 18,851 18,851 18,622 11,573
Common Shares 2 2 2 1 1
Retained earnings -78,862 -79,241 -79,345 -79,503 -79,825
TOTAL $3,296 $2,916 $2,812 $535 $-205
Total Liabilities And Equity $5,298 $4,859 $4,710 $2,936 $2,075
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