(HTZGQ)
[[ 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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,440,000 | 1,507,000 | 1,882,000 | 2,311,000 | 1,409,000 |
| Receivables | 793,000 | 777,000 | 1,416,000 | 1,566,000 | 2,095,000 |
| TOTAL | $4,019,000 | $2,657,000 | $3,727,000 | $4,440,000 | $4,625,000 |
| Non-Current Assets | |||||
| PPE Net | 6,997,000 | 6,728,000 | 9,150,000 | 12,789,000 | 15,074,000 |
| Intangibles | 4,014,000 | 4,037,000 | 4,143,000 | 4,168,000 | 4,311,000 |
| Other Non-Current Assets | 1,580,000 | 3,486,000 | 1,737,000 | 1,719,000 | 1,832,000 |
| TOTAL | $12,591,000 | $14,251,000 | $15,030,000 | $18,676,000 | $21,217,000 |
| Total Assets | $16,610,000 | $16,908,000 | $18,757,000 | $23,116,000 | $25,842,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 531,000 | 418,000 | 585,000 | 516,000 | 998,000 |
| Accrued Expenses | 985,000 | 880,000 | 929,000 | 933,000 | 1,115,000 |
| TOTAL | $1,516,000 | $1,298,000 | $1,514,000 | $1,449,000 | $2,113,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,026,000 | 6,267,000 | 8,771,000 | 12,982,000 | 18,754,000 |
| Other Non-Current Liabilities | 6,990,000 | 8,522,000 | 7,186,000 | 7,102,000 | 2,377,000 |
| TOTAL | $14,804,000 | $15,517,000 | $16,843,000 | $20,994,000 | $22,238,000 |
| Total Liabilities | $16,320,000 | $16,815,000 | $18,357,000 | $22,443,000 | $24,351,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,207 | 156,207 | 156,207 | 156,207 | 142,286 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| Retained earnings | -2,491,000 | -2,681,000 | -2,392,000 | -2,170,000 | -1,323,000 |
| Other shareholders' equity | -170,000 | -175,000 | -157,000 | -107,000 | -109,000 |
| TOTAL | $290,000 | $93,000 | $400,000 | $673,000 | $1,491,000 |
| Total Liabilities And Equity | $16,610,000 | $16,908,000 | $18,757,000 | $23,116,000 | $25,842,000 |