Is Hawaiian Hospitality Group, Inc. (HHGI) a Buy, Sell, or Hold?
OTC : HHGI
Hawaiian Hospitality Group, Inc. — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 8.44K
- Market Capitalization
- $607.36K
- P/E Ratio
- -2.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.22
HHGI Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|
| revenue | 570.96K | 492.19K | 323.22K |
| costOfRevenue | 103.51K | 106K | 50950 |
| grossProfit | 467.45K | 386.19K | 272.27K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 679.64K | 638.5K | 714.21K |
| otherExpenses | - | - | - |
| operatingExpenses | 679.64K | 638.5K | 720.36K |
| costAndExpenses | -783.16K | -744.5K | -771.31K |
| netInterestIncome | -2171 | -2081 | -39677 |
| interestIncome | - | - | - |
| interestExpense | 2171 | 2081 | 39677 |
| depreciationAndAmortization | - | - | - |
| ebitda | -212.2K | -252.31K | -448.09K |
| ebit | -212.2K | -252.31K | -448.09K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -212.2K | -252.31K | -448.09K |
| totalOtherIncomeExpensesNet | -50983 | -11459 | -23168 |
| incomeBeforeTax | -263.18K | -263.77K | -471.26K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -263.18K | -263.77K | -471.26K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -263.18K | -263.77K | -471.26K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -263.18K | -263.77K | -471.26K |
| eps | -0.0 | -0.19 | -0.58 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 4490 | 825 | 9198 |
| shortTermInvestments | 2.47M | - | - |
| cashAndShortTermInvestments | 2.48M | 825 | 9198 |
| netReceivables | 66440 | - | - |
| accountsReceivables | 66440 | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | 5M | - |
| totalCurrentAssets | 2.54M | 5M | 9198 |
| propertyPlantEquipmentNet | 141.11K | 194.62K | 194.55K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 141.11K | 194.62K | 194.55K |
| otherAssets | - | - | - |
| totalAssets | 2.68M | 5.2M | 203.74K |
| totalPayables | 96770 | - | 96190 |
| accountPayables | 96770 | - | 96190 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 525.2K | 5.16M | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 166.72K | 10 | 94250 |
| totalCurrentLiabilities | 788.69K | 5.16M | 190.44K |
| longTermDebt | 175.86K | 156K | 126K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | 18500 |
| totalNonCurrentLiabilities | 175.86K | 156K | 144.5K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 964.55K | 5.31M | 334.94K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 675.41K | 1.42M | 656.71K |
| retainedEarnings | -2.94M | -2.11M | -1.36M |
| additionalPaidInCapital | 3.98M | 569.76K | 569.76K |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|
| netIncome | -263.18K | -263.77K | -471.26K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 25810 | -302.49K | -293.2K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 35780 | -35192 | -371.44K |
| otherWorkingCapital | -9970 | -267.29K | 78250 |
| otherNonCashItems | 114.28K | 263.77K | 586.08K |
| netCashProvidedByOperatingActivities | -123.09K | -302.49K | -178.38K |
| investmentsInPropertyPlantAndEquipment | - | - | -75047 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -75047 |
| netDebtIssuance | -4.53M | 11500 | 144.5K |
| longTermNetDebtIssuance | -4.53M | 11500 | - |
| shortTermNetDebtIssuance | - | - | 144.5K |
| netStockIssuance | 4.66M | 279.81K | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 4.66M | 765.52K | - |
| commonStockRepurchased | - | -485.71K | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 10 | 93780 |
| netCashProvidedByFinancingActivities | 126.76K | 291.32K | 238.28K |