Is Hi Score Corporation (HSCO) a Buy, Sell, or Hold?
OTC : HSCO
Hi Score Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 461
- Market Capitalization
- $200
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
HSCO Financial Statements
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 163.53K | 446.47K | 372.22K | 117.78K | 80000 | - | - | - |
| costOfRevenue | 328.31K | 729.25K | 512.6K | 248.24K | 170.55K | 318.57K | 796.38K | 247 |
| grossProfit | -164.78K | -282.78K | -140.38K | -130.46K | -90553 | -318.57K | -796.38K | -247 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63718 | 421.76K | 513.78K | 241.34K | 746.09K | 1.16M | 1.01M | 486.65K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 63718 | 421.76K | 513.78K | 241.34K | 746.09K | 1.16M | 1.01M | 486.65K |
| costAndExpenses | -392.02K | -1.15M | -1.03M | -489.57K | -916.64K | -1.47M | -1.81M | -486.9K |
| netInterestIncome | -109.7K | -114.53K | -25768 | - | -673.63K | -389.7K | 1198 | 8858 |
| interestIncome | - | - | - | - | - | 1318 | 1198 | 8858 |
| interestExpense | 109.7K | 114.53K | 25768 | - | 673.63K | 391.02K | - | - |
| depreciationAndAmortization | 3451 | 10269 | 2253 | 1707 | 170.55K | 318.57K | 317.29K | 247 |
| ebitda | -225.04K | -710.62K | -651.9K | -370.09K | -1.19M | -2.05M | -1.91M | -477.79K |
| ebit | -228.49K | -720.88K | -654.15K | -371.8K | -1.36M | -2.37M | -2.23M | -478.04K |
| nonOperatingIncomeExcludingInterest | - | 16340 | - | - | 524.42K | 891.59K | 422.83K | -8858 |
| operatingIncome | -228.49K | -704.54K | -654.15K | -371.8K | -836.64K | -1.47M | -1.81M | -486.9K |
| totalOtherIncomeExpensesNet | -109.7K | -130.88K | -25768 | - | -1.2M | -1.28M | -422.83K | 8858 |
| incomeBeforeTax | -338.2K | -835.42K | -679.92K | -371.8K | -2.03M | -2.76M | -2.23M | -478.04K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -338.2K | -835.42K | -679.92K | -371.8K | -2.03M | -2.76M | -2.23M | -478.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -338.2K | -835.42K | -679.92K | -371.8K | -2.03M | -2.76M | -2.23M | -478.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -338.2K | -835.42K | -679.92K | -371.8K | -2.03M | -2.76M | -2.23M | -478.04K |
| eps | -0.18 | - | -75000 | - | -17.5B | -40B | -57.5B | -22.5B |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 549 | 18159 | 84355 | 71673 | 20189 | - | 2276 | 105K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 549 | 18159 | 84355 | 71673 | 20189 | - | 2276 | 105K |
| netReceivables | 28978 | 120.95K | 194.35K | 13854 | - | - | 9176 | - |
| accountsReceivables | 28978 | 120.95K | 194.35K | 13854 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 9176 | - |
| inventory | 247.31K | 310.63K | 271.51K | 80025 | - | - | - | - |
| prepaids | - | 1250 | - | - | - | 4225 | - | 2904 |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 276.84K | 450.99K | 550.21K | 165.55K | 20189 | 4225 | 11452 | 107.91K |
| propertyPlantEquipmentNet | 2457 | 15800 | 25538 | 7434 | 25861 | 21097 | 19622 | 3334 |
| goodwill | 26867 | 28933 | 16000 | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 756.48K |
| goodwillAndIntangibleAssets | 26867 | 28933 | 16000 | - | - | - | - | 756.48K |
| longTermInvestments | - | - | - | - | - | 302.24K | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 640.0 | 22014 | 14000 | 34364 | 113.78K | 1.23M | - |
| totalNonCurrentAssets | 29324 | 45374 | 63552 | 21434 | 60225 | 437.12K | 1.25M | 759.81K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 306.16K | 496.36K | 613.77K | 186.99K | 80414 | 441.35K | 1.26M | 867.72K |
| totalPayables | 90963 | 169.66K | 154.56K | 2077 | 320.28K | 163.34K | 272.15K | 248.9K |
| accountPayables | 90963 | 169.66K | 154.56K | 2077 | 320.28K | 163.34K | 272.15K | 248.9K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 254K | 54000 | - | 881.07K | 440.52K | 99000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 292.1K | 123.59K | 124.8K | 120K | 472.57K | 70000 | 223K | - |
| totalCurrentLiabilities | 383.06K | 547.24K | 333.36K | 122.08K | 1.67M | 673.86K | 594.15K | 248.9K |
| longTermDebt | 346.15K | 331.68K | 388.68K | 521.43K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 320K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 346.15K | 331.68K | 388.68K | 521.43K | 320K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 729.21K | 878.92K | 722.04K | 643.5K | 1.99M | 673.86K | 594.15K | 248.9K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | - | - | - | - | - |
| commonStock | 3883 | 353.8K | 225.24K | 8127.0 | 3255 | 1840 | 1676 | 1559 |
| retainedEarnings | -2.2M | -2.02M | -1.18M | -464.75K | -7.5M | -5.46M | -2.71M | -478.04K |
| additionalPaidInCapital | 1.77M | 1.28M | 851.17K | 104 | 5.5M | 5.15M | 3.33M | 1.1M |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -338.2K | -835.42K | -679.92K | -371.8K | -2.03M | -2.76M | -2.23M | -478.04K |
| depreciationAndAmortization | 3451 | 10269 | 2253 | 1707 | 170.55K | 318.57K | 317.29K | 247 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 265.08K | 81233 | -254.36K | 88423 | 370.73K | -202.86K | 239.98K | 226.37K |
| accountsReceivables | -32689 | -11271 | -196.14K | -8254 | 10657 | 4951 | -6272 | 2262 |
| inventory | 24204 | -39116 | -191.49K | -15400 | - | - | - | - |
| accountsPayables | 273.57K | 141.3K | 157.28K | 122.08K | 440.08K | -207.81K | 246.25K | 216.67K |
| otherWorkingCapital | - | -9682 | -24014 | -10000 | -80000 | - | - | 7438 |
| otherNonCashItems | - | 89713 | 15652 | - | 1.22M | 1.51M | 816.61K | - |
| netCashProvidedByOperatingActivities | -69666 | -654.2K | -916.37K | -281.67K | -270.69K | -1.13M | -856.55K | -251.42K |
| investmentsInPropertyPlantAndEquipment | - | - | -20357 | -9141 | -3932.0 | -13692 | -438.78K | -760.06K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 298.59K | -302.24K | - | - |
| netCashProvidedByInvestingActivities | - | - | -20357 | -9141 | 294.66K | -315.94K | -438.78K | -760.06K |
| netDebtIssuance | - | 250.73K | 40642 | 357.56K | -3776 | 1.16M | 99000 | - |
| longTermNetDebtIssuance | - | 50726 | -13358 | 357.56K | - | - | - | - |
| shortTermNetDebtIssuance | - | 200K | 54000 | - | -3776 | 1.16M | 99000 | - |
| netStockIssuance | 38000 | 337.28K | 908.77K | - | - | 444.5K | 1.05M | 1 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 38000 | 337.28K | 908.77K | - | - | 444.5K | 1.05M | 1 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14056 | - | - | - | - | -163.25K | 45000 | 1.12M |
| netCashProvidedByFinancingActivities | 52056 | 588.01K | 949.41K | 357.56K | -3776 | 1.44M | 1.19M | 1.12M |