Is The Hempshire Group, Inc. (HMPSF) a Buy, Sell, or Hold?
OTC : HMPSF
The Hempshire Group, Inc. — Financials
$0.1928 USD
$0 (0.0%)
- Volume
- 51.84K
- Average Volume
- 0
- Market Capitalization
- $15.68M
- P/E Ratio
- -1.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.52
HMPSF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 89070 | 286.35K | 297.75K |
| costOfRevenue | 63448 | 151.82K | 168.92K |
| grossProfit | 25622 | 134.54K | 128.83K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.87M | 1.49M | 178.22K |
| sellingAndMarketingExpenses | 414.83K | 362.48K | 106.6K |
| sellingGeneralAndAdministrativeExpenses | 2.28M | 1.86M | 412.21K |
| otherExpenses | 287.38K | - | - |
| operatingExpenses | 2.57M | 1.83M | 407.44K |
| costAndExpenses | 2.63M | 1.98M | 576.35K |
| netInterestIncome | -231.07K | -74670 | 17500 |
| interestIncome | 15297 | 1706 | 17500 |
| interestExpense | 246.37K | 76376 | - |
| depreciationAndAmortization | 40663 | 18029 | 5225 |
| ebitda | -6.22M | -2.07M | -283.38K |
| ebit | -6.26M | -2.09M | -288.61K |
| nonOperatingIncomeExcludingInterest | 3.71M | 348.81K | - |
| operatingIncome | -2.54M | -1.74M | -288.61K |
| totalOtherIncomeExpensesNet | -3.96M | -425.19K | -7500 |
| incomeBeforeTax | -6.5M | -2.16M | -296.11K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -6.5M | -2.16M | -296.11K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -6.5M | -2.16M | -296.11K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -6.5M | -2.16M | -296.11K |
| eps | -0.1 | -0.03 | -0.03 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 234.17K | 133.98K | 6636 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 234.17K | 133.98K | 6636 |
| netReceivables | 15550 | 6670 | - |
| accountsReceivables | 4720 | 4720 | - |
| otherReceivables | 10830 | 1950 | - |
| inventory | 525.65K | 192.48K | 135.31K |
| prepaids | 316.07K | 6839 | - |
| otherCurrentAssets | - | - | 232.51K |
| totalCurrentAssets | 1.09M | 339.97K | 374.46K |
| propertyPlantEquipmentNet | 82764 | 120.48K | 34833 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 255.11K | 217.79K | - |
| totalNonCurrentAssets | 337.88K | 338.27K | 34833 |
| otherAssets | - | - | - |
| totalAssets | 1.43M | 678.24K | 409.29K |
| totalPayables | 205.31K | 156.46K | 69195 |
| accountPayables | 205.31K | 156.46K | 69195 |
| otherPayables | - | - | -69195 |
| accruedExpenses | 118.01K | 106.45K | - |
| shortTermDebt | - | 660.15K | 190K |
| capitalLeaseObligationsCurrent | 7836 | 21810 | - |
| taxPayables | - | - | - |
| deferredRevenue | 57472 | 37472 | - |
| otherCurrentLiabilities | 43880 | 523.53K | - |
| totalCurrentLiabilities | 432.52K | 1.51M | 259.2K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 7836 | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | 7836 | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 7836 | 29646 | - |
| totalLiabilities | 432.52K | 1.51M | 259.2K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 6.44M | 1.95M | 791.54K |
| retainedEarnings | -9.31M | -2.8M | -641.45K |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -6.5M | -2.16M | -296.11K |
| depreciationAndAmortization | 40663 | 18029 | 5225 |
| deferredIncomeTax | - | 175.57K | - |
| stockBasedCompensation | 280.01K | 533.33K | 452.4K |
| changeInWorkingCapital | -538.01K | 401.78K | -296.89K |
| accountsReceivables | -9080 | -6670 | - |
| inventory | -333.17K | -57171 | -64383.0 |
| accountsPayables | -215.76K | 428.15K | - |
| otherWorkingCapital | 20000 | 37472 | -232.51K |
| otherNonCashItems | 3.65M | 74673 | 50825 |
| netCashProvidedByOperatingActivities | -3.07M | -959.99K | -84550 |
| investmentsInPropertyPlantAndEquipment | -2942 | -64108 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -71329 | -216.08K | - |
| netCashProvidedByInvestingActivities | -74271 | -280.19K | - |
| netDebtIssuance | -231.81K | -19926 | - |
| longTermNetDebtIssuance | -21810 | -9926 | - |
| shortTermNetDebtIssuance | -210K | -10000 | - |
| netStockIssuance | 3.47M | 1.39M | - |
| netCommonStockIssuance | 3.47M | 1.39M | - |
| commonStockIssuance | 3.47M | 1.39M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -1990 | -1774 | 90100 |
| netCashProvidedByFinancingActivities | 3.24M | 1.37M | 90100 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 49208 | 56213 | 65792 | 26276 | 19833 | 19572 | 23389 |
| costOfRevenue | 38865 | 29528 | 24725 | 11678 | 12292 | 29889 | 9589 |
| grossProfit | 10343 | 26685 | 41067 | 14598 | 7541 | -10317 | 13800 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 206.21K | 378.6K | 288.36K | 579.04K | 600.63K | 353.97K | 438.27K |
| sellingAndMarketingExpenses | 54035 | 124.82K | 182.22K | 179.88K | 90258 | 94696 | 49997 |
| sellingGeneralAndAdministrativeExpenses | 260.24K | 503.41K | 470.58K | 758.93K | 690.89K | 529.85K | 488.26K |
| otherExpenses | 22353 | - | - | - | - | - | - |
| operatingExpenses | 282.6K | 600.13K | 531.81K | 892K | 699.39K | 3.95M | 496.65K |
| costAndExpenses | 321.46K | 629.66K | 556.54K | 903.68K | 711.69K | 3.98M | 506.24K |
| netInterestIncome | -66022 | -40786 | 2997 | -473 | 2513 | -105.13K | -127.99K |
| interestIncome | 4307 | 4020 | 4431 | 3061 | 4687 | 105.13K | 3696 |
| interestExpense | 70329 | 44806 | 1434 | 3534 | 2174 | 108.98K | 131.68K |
| depreciationAndAmortization | 3025 | 6653 | 10226 | 10227 | 8508 | 10104 | 10104 |
| ebitda | -304.05K | -535.54K | -476.46K | -1.01M | -746.09K | -3.95M | -516.74K |
| ebit | -307.07K | -565.02K | -486.68K | -1.02M | -754.6K | -3.96M | -526.84K |
| nonOperatingIncomeExcludingInterest | 34821 | 24637 | -4059 | 180.28K | 82262 | 3.41M | 43990 |
| operatingIncome | -272.25K | -514.73K | -490.74K | -839.18K | -672.34K | -548.55K | -482.85K |
| totalOtherIncomeExpensesNet | -105.15K | -69443 | 2625 | -183.82K | -84436 | -3.52M | -175.67K |
| incomeBeforeTax | -377.4K | -609.82K | -488.12K | -1.02M | -756.77K | -4.06M | -658.52K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -377.4K | -609.82K | -488.12K | -1.02M | -756.77K | -4.06M | -658.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -377.4K | -609.82K | -488.12K | -1.02M | -756.77K | -4.06M | -658.52K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -377.4K | -609.82K | -488.12K | -1.02M | -756.77K | -4.06M | -658.52K |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.08 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20687 | 127.31K | 32712 | 234.17K | 697.54K | 3.13M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20687 | 127.31K | 32712 | 234.17K | 697.54K | 3.13M |
| netReceivables | 7638 | 8823 | 17883 | 15550 | 5839 | 4720 |
| accountsReceivables | 7638 | 8823 | 17883 | 4720 | 5839 | 4720 |
| otherReceivables | - | - | - | 10830 | - | - |
| inventory | 409.34K | 451.62K | 485.84K | 525.65K | 325.68K | 168.54K |
| prepaids | 34949 | 76117 | 220.23K | 316.07K | 637.84K | 5000 |
| otherCurrentAssets | - | - | - | - | - | 5000.0 |
| totalCurrentAssets | 472.61K | 663.87K | 756.66K | 1.09M | 1.67M | 3.31M |
| propertyPlantEquipmentNet | 62860 | 65885 | 72538 | 82764 | 92991 | 103.22K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 177.53K | 207.36K | 259.19K | 255.11K | 300.32K | 296.44K |
| totalNonCurrentAssets | 240.39K | 273.24K | 331.72K | 337.88K | 393.31K | 399.66K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 713K | 937.11K | 1.09M | 1.43M | 2.06M | 3.71M |
| totalPayables | 308.95K | 282.64K | 315.71K | 205.31K | 59941 | 263.41K |
| accountPayables | 308.95K | 282.64K | 315.71K | 205.31K | 59941 | 263.41K |
| otherPayables | - | - | - | - | - | -263.41K |
| accruedExpenses | 45378 | 40182 | 96056 | 118.01K | 31006 | 514.32K |
| shortTermDebt | 463.88K | 409.58K | 50617 | - | - | 210K |
| capitalLeaseObligationsCurrent | - | - | 1983 | 7836 | 13543 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 57472 | 57472 | 62318 | 57472 | 37472 | - |
| otherCurrentLiabilities | 13055 | 57472 | 53413 | 43880 | 13008 | 570.9K |
| totalCurrentLiabilities | 888.74K | 789.87K | 580.1K | 432.52K | 154.97K | 1.04M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1983 | 7836 | 13543 | - |
| totalLiabilities | 888.74K | 789.87K | 580.1K | 432.52K | 154.97K | 1.04M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.45M |
| retainedEarnings | -10.78M | -10.41M | -9.8M | -9.31M | -8.28M | -7.53M |
| additionalPaidInCapital | 130.66K | 98034 | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -377.4K | -609.82K | -488.12K | -1.02M | -756.77K | -4.06M | -658.52K |
| depreciationAndAmortization | 3025 | 6653 | 10226 | 10227 | 10228 | 10104 | 10104 |
| deferredIncomeTax | - | 49961 | - | 143.65K | - | - | 47686 |
| stockBasedCompensation | 38172 | 98034 | - | 14723 | - | 81188 | 184.1K |
| changeInWorkingCapital | 122.99K | 41110 | 236.24K | 394.79K | -1.47M | 39782 | 50110 |
| accountsReceivables | 1053 | 9219 | -2326 | -9911 | -1119 | - | 1950 |
| inventory | 42287 | 34215 | 39814 | -199.97K | -157.14K | 37862 | -13927 |
| accountsPayables | - | - | 193.9K | - | - | - | - |
| otherWorkingCapital | 79649 | -2324 | 4846 | 604.67K | -632.84K | 1920 | 62087 |
| otherNonCashItems | 104.12K | 40840 | -3927 | -4238 | -3004 | 3.77M | 127.99K |
| netCashProvidedByOperatingActivities | -109.09K | -373.22K | -245.58K | -463.84K | -2.21M | -161.35K | -238.54K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -2942 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -71329 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -74271 |
| netDebtIssuance | - | 517.72K | -5853 | -5706 | -223.57K | 3.47M | -5152 |
| longTermNetDebtIssuance | -519.7K | 517.72K | -5853 | 204.29K | -3.49M | 3.47M | -5152 |
| shortTermNetDebtIssuance | - | - | - | -210K | 3.26M | - | - |
| netStockIssuance | - | - | 50000 | - | - | - | 210.34K |
| netCommonStockIssuance | - | - | 50000 | - | - | - | 210.34K |
| commonStockIssuance | - | - | 50000 | - | - | - | 210.34K |
| commonStockRepurchased | - | - | - | - | -8000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -50017 | -147 | -294 | -431 | -210.9K | -698 |
| netCashProvidedByFinancingActivities | - | 467.7K | 44000 | -6001 | -224K | 3.26M | 204.49K |