Hooper Holmes Inc. (HH) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hooper Holmes Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 182.4M 166.37M 157.49M 146.26M 49.16M
Cost of Goods Sold (COGS) incl. D&A 133.83M 123.28M 118.39M 114.93M 37.62M
COGS excluding D&A 126.67M 118.41M 114.72M 110.74M 35.42M
Depreciation & Amortization Expense 7.16M 4.87M 3.67M 4.19M 2.2M
Depreciation 6.66M 4.48M 3.33M 4M 2.2M
Amortization of Intangibles 497,000 395,000 342,000 195,000 0
Gross Income 48.57M 43.09M 39.1M 31.32M 11.54M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 48.4M 41.83M 42.47M 40.92M 20.27M
Research & Development - - - 0 -
Other SG&A 48.4M 41.83M 42.47M 40.92M 20.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.18M 1.03M 112,000 7.76M 1.03M
EBIT after Unusual Expense (1.18M) (1.03M) (112,000) (7.76M) (1.03M)
Non Operating Income/Expense (441,000) 1.3M (20,000) (259,000) (399,000)
Non-Operating Interest Income 92,000 122,000 62,000 26,000 5,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 17,000 12,000 18,000 10,000 86,000
Gross Interest Expense 17,000 12,000 18,000 10,000 86,000
Interest Capitalized 0 0 0 0 0
Pretax Income (1.38M) 1.65M (3.46M) (17.6M) (10.24M)
Income Tax (1.42M) 225,000 123,000 68,000 19,000
Income Tax - Current Domestic (1.42M) - 123,000 68,000 19,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 37,000 1.42M (3.59M) (17.66M) (10.26M)
Minority Interest Expense 0 0 0 0 0
Net Income 37,000 1.42M (3.59M) (17.66M) (10.26M)
Extraordinaries & Discontinued Operations (41,000) 55,000 62,000 65,000 (1.02M)
Extra Items & Gain/Loss Sale Of Assets (41,000) 0 62,000 65,000 3.43M
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 55,000 - 0 (4.45M)
Net Income After Extraordinaries (4,000) 1.48M (3.52M) (17.6M) (11.28M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 37,000 1.42M (3.59M) (17.66M) (10.26M)
EPS (Basic) 0.00 0.02 (0.05) (0.25) (0.21)
Basic Shares Outstanding 68.69M 69.44M 69.63M 69.74M 69.97M
EPS (Diluted) 0.00 0.02 (0.05) (0.25) (0.21)
Diluted Shares Outstanding 69.39M 69.9M 69.63M 69.74M 69.97M
EBITDA 7.33M 6.13M 299,000 (5.41M) (6.53M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hooper Holmes Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 182.4M 166.37M 157.49M 146.26M 49.16M
Cost of Goods Sold (COGS) incl. D&A 133.83M 123.28M 118.39M 114.93M 37.62M
COGS excluding D&A 126.67M 118.41M 114.72M 110.74M 35.42M
Depreciation & Amortization Expense 7.16M 4.87M 3.67M 4.19M 2.2M
Depreciation 6.66M 4.48M 3.33M 4M 2.2M
Amortization of Intangibles 497,000 395,000 342,000 195,000 0
Gross Income 48.57M 43.09M 39.1M 31.32M 11.54M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 48.4M 41.83M 42.47M 40.92M 20.27M
Research & Development - - - 0 -
Other SG&A 48.4M 41.83M 42.47M 40.92M 20.27M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.18M 1.03M 112,000 7.76M 1.03M
EBIT after Unusual Expense (1.18M) (1.03M) (112,000) (7.76M) (1.03M)
Non Operating Income/Expense (441,000) 1.3M (20,000) (259,000) (399,000)
Non-Operating Interest Income 92,000 122,000 62,000 26,000 5,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 17,000 12,000 18,000 10,000 86,000
Gross Interest Expense 17,000 12,000 18,000 10,000 86,000
Interest Capitalized 0 0 0 0 0
Pretax Income (1.38M) 1.65M (3.46M) (17.6M) (10.24M)
Income Tax (1.42M) 225,000 123,000 68,000 19,000
Income Tax - Current Domestic (1.42M) - 123,000 68,000 19,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 37,000 1.42M (3.59M) (17.66M) (10.26M)
Minority Interest Expense 0 0 0 0 0
Net Income 37,000 1.42M (3.59M) (17.66M) (10.26M)
Extraordinaries & Discontinued Operations (41,000) 55,000 62,000 65,000 (1.02M)
Extra Items & Gain/Loss Sale Of Assets (41,000) 0 62,000 65,000 3.43M
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 55,000 - 0 (4.45M)
Net Income After Extraordinaries (4,000) 1.48M (3.52M) (17.6M) (11.28M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 37,000 1.42M (3.59M) (17.66M) (10.26M)
EPS (Basic) 0.00 0.02 (0.05) (0.25) (0.21)
Basic Shares Outstanding 68.69M 69.44M 69.63M 69.74M 69.97M
EPS (Diluted) 0.00 0.02 (0.05) (0.25) (0.21)
Diluted Shares Outstanding 69.39M 69.9M 69.63M 69.74M 69.97M
EBITDA 7.33M 6.13M 299,000 (5.41M) (6.53M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
