NASDAQ : HERA
$0 (0.0%)
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.49M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.49M |
| otherExpenses | - |
| operatingExpenses | 1.49M |
| costAndExpenses | 1.49M |
| netInterestIncome | 69499 |
| interestIncome | 69499 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -1.49M |
| ebit | -1.49M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.49M |
| totalOtherIncomeExpensesNet | 7.6M |
| incomeBeforeTax | 6.11M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 6.11M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 6.11M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 6.11M |
| eps | 0.28 |
| date | 2021-12-31 |
|---|---|
| cashAndCashEquivalents | 965.67K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 965.67K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 384.88K |
| totalCurrentAssets | 1.35M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 851.55M |
| totalNonCurrentAssets | 851.55M |
| otherAssets | - |
| totalAssets | 852.9M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 268.99K |
| totalCurrentLiabilities | 268.99K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 51.5M |
| totalNonCurrentLiabilities | 51.5M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 51.77M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 851.48M |
| retainedEarnings | -50.35M |
| additionalPaidInCapital | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 6.11M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -115.89K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | -7.59M |
| netCashProvidedByOperatingActivities | -1.6M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -851.48M |
| netCashProvidedByInvestingActivities | -851.48M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 854.68M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 854.05M |
| netCashProvidedByFinancingActivities | 854.05M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 290.08K | 317.19K | 396.14K | 457.91K | 241.77K | 198.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 290.08K | 317.19K | 396.14K | 457.91K | 241.77K | 198.64K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 290.08K | 317.19K | 396.14K | 457.91K | 241.77K | 198.64K |
| costAndExpenses | 290.08K | 317.19K | 396.14K | 457.91K | 241.77K | 198.64K |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | 3.76M | 1.08M | 75911 | 21465 | 21231 | 5338 |
| interestExpense | 3.76M | 1.08M | 75911 | 21465 | 21231 | 5338 |
| depreciationAndAmortization | - | - | - | 6.36M | - | - |
| ebitda | 10.59M | 6.31M | 10.74M | 12.25M | 453.7K | -1.38M |
| ebit | 10.59M | 6.31M | 10.74M | 5.9M | 453.7K | -1.38M |
| nonOperatingIncomeExcludingInterest | -10.88M | -6.62M | -11.14M | -6.36M | -695K | 1.18M |
| operatingIncome | -290K | -317K | -396K | -458K | -242K | -199K |
| totalOtherIncomeExpensesNet | 7.12M | 5.54M | 11.06M | 6.33M | 674.24K | -1.18M |
| incomeBeforeTax | 6.83M | 5.22M | 10.66M | 5.88M | 432.47K | -1.38M |
| incomeTaxExpense | -10.88M | -6.62M | -11.14M | - | - | - |
| netIncomeFromContinuingOperations | 17.7M | 11.85M | 21.8M | 5.88M | 432.47K | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 17.7M | 11.85M | 21.8M | 5.88M | 432.47K | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 17.7M | 11.85M | 21.8M | 5.88M | 432.47K | -1.38M |
| eps | 0.16 | 0.11 | 0.2 | 0.27 | 0.02 | -0.06 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.09K | 258.63K | 543.73K | 965.67K | 1.35M | 1.54M | 1.78M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.09K | 258.63K | 543.73K | 965.67K | 1.35M | 1.54M | 1.78M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 170.97K | 285.28K | 387.5K | 384.88K | 489.27K | 602.26K | 618.1K |
| totalCurrentAssets | 275.07K | 543.91K | 931.23K | 1.35M | 1.84M | 2.14M | 2.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 856.46M | 852.7M | 851.62M | 851.55M | 851.53M | 851.5M | 851.48M |
| totalNonCurrentAssets | 856.46M | 852.7M | 851.62M | 851.55M | 851.53M | 851.5M | 851.48M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 856.74M | 853.25M | 852.55M | 852.9M | 853.36M | 853.65M | 853.88M |
| totalPayables | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 196.91K | 175.68K | 245.8K | 268.99K | 158.91K | 7486 | 18904 |
| totalCurrentLiabilities | 196.91K | 175.68K | 245.8K | 268.99K | 158.91K | 7486 | 18904 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.69M | 36.05M | 40.51M | 51.5M | 53.25M | 59.56M | 60.22M |
| totalNonCurrentLiabilities | 32.69M | 36.05M | 40.51M | 51.5M | 53.25M | 59.56M | 60.22M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 32.89M | 36.23M | 40.76M | 51.77M | 53.41M | 59.57M | 60.24M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 856.47M | 852.71M | 851.48M | 851.48M | 851.48M | 789.08M | 788.65M |
| retainedEarnings | -32.62M | -35.69M | -39.68M | -50.35M | -51.53M | -951.21K | -1.38M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|
| netIncome | 6.83M | 5.22M | 10.66M | 5.88M | -1.38M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 135.54K | 32093 | -25804 | 1.84M | -599.2K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -7.12M | -5.54M | -11.06M | -8.93M | 1.19M |
| netCashProvidedByOperatingActivities | -154.54K | -285.1K | -421.94K | -1.22M | -792.69K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -851.48M | -851.48M |
| netCashProvidedByInvestingActivities | - | - | - | -851.48M | -851.48M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 854.68M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 854.05M | 854.05M |
| netCashProvidedByFinancingActivities | - | - | - | 854.05M | 854.05M |