Is Hat Trick Beverage, Inc. (HKBV) a Buy, Sell, or Hold?
OTC : HKBV
Hat Trick Beverage, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 350K
- Average Volume
- 300K
- Market Capitalization
- $1.08K
- P/E Ratio
- 0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.54
HKBV Financial Statements
| date | 2007-12-31 | 2006-12-31 |
|---|---|---|
| revenue | 4.52M | 3.67M |
| costOfRevenue | 3.65M | 3M |
| grossProfit | 870.67K | 675.42K |
| researchAndDevelopmentExpenses | 164.52K | 130.62K |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 152.34K | 120.42K |
| otherExpenses | - | - |
| operatingExpenses | 316.86K | 251.04K |
| costAndExpenses | -3.97M | -3.25M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 6984 | 7393 |
| ebitda | 560.79K | 431.78K |
| ebit | 553.8K | 424.38K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | 553.8K | 424.38K |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | 553.8K | 424.38K |
| incomeTaxExpense | 172.3K | 121.67K |
| netIncomeFromContinuingOperations | 381.5K | 302.72K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 381.5K | 302.72K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 381.5K | 302.72K |
| eps | 0.0 | 0.0 |
| date | 2007-12-31 | 2006-12-31 |
|---|---|---|
| cashAndCashEquivalents | 175.54K | 23672 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 175.54K | 23672 |
| netReceivables | 496.48K | 380.42K |
| accountsReceivables | 496.48K | 380.42K |
| otherReceivables | - | - |
| inventory | 244.98K | 196.45K |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 917.01K | 600.55K |
| propertyPlantEquipmentNet | 23730 | 27343 |
| goodwill | 56920 | 59265 |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | 56920 | 59265 |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 80650 | 86608 |
| otherAssets | - | - |
| totalAssets | 997.66K | 687.15K |
| totalPayables | 259.03K | 350.33K |
| accountPayables | 115.57K | 232.14K |
| otherPayables | 143.46K | 118.18K |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 259.03K | 350.33K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | - | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 259.03K | 350.33K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 40300 | 20000 |
| retainedEarnings | 698.32K | 316.83K |
| additionalPaidInCapital | - | - |
| date | 2007-12-31 | 2006-12-31 |
|---|---|---|
| netIncome | 381.5K | 302.72K |
| depreciationAndAmortization | 6984 | 7393 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | - | - |
| netCashProvidedByOperatingActivities | 388.48K | 310.11K |
| investmentsInPropertyPlantAndEquipment | -1026 | -6750 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -164.59K | -111.23K |
| netCashProvidedByInvestingActivities | -165.61K | -117.98K |
| netDebtIssuance | - | -100000 |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | -100000 |
| netStockIssuance | 20300 | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 20300 | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -91296 | -84273 |
| netCashProvidedByFinancingActivities | -70996 | -184.27K |