Is HUTN, Inc. (HUTN) a Buy, Sell, or Hold?
OTC : HUTN
HUTN, Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 2.2K
- Average Volume
- 963.09
- Market Capitalization
- $25.17K
- 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
- $0.00
HUTN Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 362.72K | 91454 | - | - | 512.71K | 475.95K | 256.45K | 322.06K |
| costOfRevenue | - | - | - | - | 343.33K | 306.08K | 155.76K | 233.62K |
| grossProfit | 362.72K | 91454 | - | - | 169.38K | 169.88K | 100.7K | 88443 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.19M | 795.92K | 23021 | 82201 | 47641 | - | - |
| sellingAndMarketingExpenses | - | - | 5458 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.28M | 1.19M | 801.38K | 23021 | 82201 | 47641 | 93429 | 84345 |
| otherExpenses | - | - | - | - | - | 124.56K | - | - |
| operatingExpenses | 6.28M | 1.19M | 801.38K | 23021 | 154.85K | 172.2K | 93429 | 84345 |
| costAndExpenses | 6.28M | 1.19M | 801.38K | 23021 | 498.19K | 478.28K | 249.18K | 317.96K |
| netInterestIncome | - | 6335 | - | - | - | -3644 | -2000 | -2000 |
| interestIncome | 7038 | 6335 | 4126 | - | - | - | - | - |
| interestExpense | - | - | - | - | 6396 | 3644 | 2000 | 2000 |
| depreciationAndAmortization | 52516 | 22816 | 330.83K | 23.02 | 570 | 2609 | 3035 | 3651 |
| ebitda | -5.91M | -1.1M | -471K | -23021 | 15093 | 281 | 10304 | 7749 |
| ebit | -5.97M | -1.1M | -801K | -23021 | 14523 | -2328 | 7269 | 4098 |
| nonOperatingIncomeExcludingInterest | 53812 | - | - | - | - | - | - | - |
| operatingIncome | -5.91M | -1.1M | -801K | -23021 | 14523 | -2328 | 7269 | 4098 |
| totalOtherIncomeExpensesNet | -53811 | 6335 | -327K | - | -6396 | -3644 | -2000 | -2000 |
| incomeBeforeTax | -5.97M | -1.1M | -1.13M | -23021 | 8127 | -5972 | 5269 | 2098 |
| incomeTaxExpense | - | - | -4126 | - | 1030 | 1210 | - | - |
| netIncomeFromContinuingOperations | -5.97M | -1.1M | -1.13M | -23021 | 7097.0 | -7182 | 5269 | 2098 |
| netIncomeFromDiscontinuedOperations | - | - | - | -113.5K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -0.0 | - | - | - |
| netIncome | -5.97M | -1.1M | -1.13M | -136.52K | 7097 | -7182 | 5269 | 2098 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.97M | -1.1M | -1.13M | -136.52K | 7097 | -7182 | 5269 | 2098 |
| eps | -0.11 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14512 | 448 | 23240 | - | 16913 | 30817 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14512 | 448 | 23240 | - | 16913 | 30817 |
| netReceivables | 12731 | 14615 | 12500 | - | 18764 | 3858 |
| accountsReceivables | - | - | - | - | 18764 | 3858 |
| otherReceivables | 12731 | 14615 | 12500 | - | - | - |
| inventory | - | - | - | - | 82489 | - |
| prepaids | - | - | 27509 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 23100 |
| totalCurrentAssets | 27243 | 15063 | 63249 | 6500 | 118.14K | 57775 |
| propertyPlantEquipmentNet | 8.41M | 8.88M | - | - | 285 | 3192 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 10.25M | 10.02M | 10.06M | 157.5M | - | - |
| goodwillAndIntangibleAssets | 10.25M | 10.02M | 10.06M | 157.5M | - | - |
| longTermInvestments | 1.57M | 76026 | 49376 | - | - | - |
| taxAssets | - | -76026 | - | - | - | - |
| otherNonCurrentAssets | 187.16K | 11999 | - | - | 221.09K | 178.66K |
| totalNonCurrentAssets | 20.42M | 18.99M | 10.1M | 157.5M | 221.38K | 181.86K |
| otherAssets | - | 3 | - | - | - | - |
| totalAssets | 20.45M | 19.01M | 10.17M | 157.51M | 339.52K | 239.63K |
| totalPayables | 809.62K | 236.69K | 26298 | 13991 | 6099 | 12068 |
| accountPayables | 809.62K | 236.69K | 26298 | - | 5069 | 10858 |
| otherPayables | - | - | - | 13991 | 1030 | 1210 |
| accruedExpenses | - | - | 372.64K | 15530 | 16873 | 10477 |
| shortTermDebt | 14.06M | 8.19M | 125.85K | 13991 | 108K | 75000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 43665 | - | - | 1030 | 1210 |
| deferredRevenue | - | - | 434.64K | - | 17903 | 11687 |
| otherCurrentLiabilities | 284.92K | 292.92K | 212K | -13991 | -130.97K | 23100 |
| totalCurrentLiabilities | 15.16M | 8.72M | 736.79K | 29521 | 213.43K | 120.64K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2 | - | - | - | - |
| totalNonCurrentLiabilities | - | 2 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 15.16M | 8.72M | 736.79K | 29521 | 213.43K | 120.64K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 400 | 400 | - | - | - | - |
| commonStock | 62564 | 59634 | 59522 | 58779 | 10000 | 10000 |
| retainedEarnings | -9.04M | -2.73M | -1.22M | -23021 | 42875 | 35778 |
| additionalPaidInCapital | - | 12.75M | 10.59M | 10.04M | 82400 | 73219 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -5.97M | -1.1M | -1.13M | -23021 | 7097 | -7182 |
| depreciationAndAmortization | - | - | - | - | 570 | 2609 |
| deferredIncomeTax | - | - | - | - | - | -150 |
| stockBasedCompensation | - | - | 539.08K | - | - | 150 |
| changeInWorkingCapital | 693.96K | 8.13M | 45123 | 15530 | -14479 | 17200 |
| accountsReceivables | 1886 | - | -4126 | - | -14906 | 11971 |
| inventory | - | - | - | - | - | - |
| accountsPayables | 540.5K | 148.39K | 26298 | - | -5789 | 375 |
| otherWorkingCapital | 151.56K | 7.99M | 18825 | 15.53 | 6216 | 4854 |
| otherNonCashItems | -542.39K | -148.39K | 353.91K | 113.5K | 2337 | 150 |
| netCashProvidedByOperatingActivities | -5.27M | 7.04M | -189.97K | -7491 | -4475 | 12777 |
| investmentsInPropertyPlantAndEquipment | -326.98K | -8.85M | - | - | - | -2115 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -50000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -1.46M | -21140 | -45250 | - | -42429 | -35056 |
| netCashProvidedByInvestingActivities | -1.78M | -8.86M | -95250 | - | -42429 | -37171 |
| netDebtIssuance | 5.75M | 8.29M | - | - | 33000 | 50000 |
| longTermNetDebtIssuance | 5.75M | 8.29M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 33000 | 50000 |
| netStockIssuance | 2630 | 12.95M | 52600 | - | - | - |
| netCommonStockIssuance | 2630 | 12.95M | 52600 | - | - | - |
| commonStockIssuance | 2630 | 12.95M | 52600 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 400 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 1.31M | -19.45M | 255.86K | 7491 | - | 2570 |
| netCashProvidedByFinancingActivities | 7.07M | 1.8M | 308.46K | 7491 | 33000 | 52570 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49960 | 49960 | 100.01K | 93465 | 91321 | 111.35K | 66579 | 63922 | 27531 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 49960 | 49960 | 100.01K | - | - | - | - | - | 27531 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.9M | 1.9M | 2.26M | - | - | - | - | - | 715.92K | 159.21K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 1.9M | 2.26M | 2.41M | 1.57M | 1M | 1.3M | 243.73K | 715.92K | 159.21K |
| otherExpenses | -1.85M | -1.85M | - | - | - | - | - | - | -6000 | - |
| operatingExpenses | 49960 | 49960 | 2.26M | 2.41M | 1.57M | 1M | 1.3M | 243.73K | 715.92K | 159.21K |
| costAndExpenses | 1.9M | 1.9M | 2.26M | -2.41M | -1.57M | -1M | -1.3M | 243.73K | 715.92K | 156.22K |
| netInterestIncome | 79 | 79 | 105 | 1622 | 1847 | 1984 | 1584 | -3343 | 4751 | 2993 |
| interestIncome | 79 | 79 | 105 | 1622 | 1847 | 1984 | 1584 | -3168 | 4751 | 3168 |
| interestExpense | - | - | - | - | - | - | - | 175 | - | 175 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 175 |
| ebitda | -1.85M | -1.85M | -2.16M | -2.36M | -1.44M | -889K | -1.28M | -176.97K | -688.39K | -156.04K |
| ebit | -1.85M | -1.85M | -2.17M | -2.36M | -1.44M | -889K | -1.28M | -176.97K | -688.39K | -156.04K |
| nonOperatingIncomeExcludingInterest | 1951 | 1951 | -3845 | 42068 | -41757 | -2405 | 55906 | -2832 | 1249 | -175 |
| operatingIncome | -1.85M | -1.85M | -2.16M | -2.32M | -1.48M | -891K | -1.23M | -179.8K | -688.39K | -159.21K |
| totalOtherIncomeExpensesNet | 79 | 79 | 14710 | -42069 | 41757 | 2403 | -55902 | 3008 | -1249 | 2993 |
| incomeBeforeTax | -1.85M | -1.85M | -2.15M | -2.36M | -1.44M | -889K | -1.28M | -176.8K | -689.64K | -156.22K |
| incomeTaxExpense | 2030 | 2030 | 10864 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.86M | -1.86M | -2.16M | -2.36M | -1.44M | -889K | -1.28M | -176.8K | -689.64K | -156.22K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.86M | -1.86M | -2.16M | -2.36M | -1.44M | -889K | -1.28M | -176.8K | -689.64K | -156.22K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.86M | -1.86M | -2.16M | -2.36M | -1.44M | -889K | -1.28M | -176.8K | -689.64K | -156.22K |
| eps | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.0 | -0.01 | -0.0 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76117 | 331.71K | 468.71K | 237.78K | 56875 | 581.39K | 23240 | 3 | 1917 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76117 | 331.71K | 468.71K | 237.78K | 56875 | 581.39K | 23240 | 3 | 1917 | - |
| netReceivables | 12715 | 20191 | 13705 | 16469 | 12500 | 12500 | - | - | - | - |
| accountsReceivables | - | 6796 | 310 | - | - | - | - | - | - | - |
| otherReceivables | 12715 | 13395 | 13395 | 16469 | 12500 | 12500 | - | - | - | - |
| inventory | - | - | - | - | 25000 | 25000 | 27468 | -12.5 | -12.5 | - |
| prepaids | 86353 | 85770 | 127.13K | 8000 | 25000 | 25000 | 27509 | - | - | - |
| otherCurrentAssets | - | - | - | - | 20315 | 20315 | - | - | - | - |
| totalCurrentAssets | 175.18K | 437.67K | 611.55K | 262.25K | 114.69K | 639.21K | 63249 | 12503 | 14417 | 11500 |
| propertyPlantEquipmentNet | 8.21M | 8.26M | 8.33M | 8.81M | 8.85M | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | 30000 | 30000 | - |
| intangibleAssets | 10.05M | 10.05M | 10.05M | 10.06M | 10.06M | 10.06M | 10.06M | 57.97M | 57.97M | 157.5M |
| goodwillAndIntangibleAssets | 10.05M | 10.05M | 10.05M | 10.06M | 10.06M | 10.06M | 10.06M | 58M | 58M | 157.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.75M | 2.78M | 1.82M | 1.39M | 104.26K | 52543 | 49376 | 47792 | 41223 | - |
| totalNonCurrentAssets | 21.01M | 21.09M | 20.2M | 20.26M | 19.01M | 10.11M | 10.1M | 58.05M | 58.04M | 157.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.18M | 21.53M | 20.81M | 20.52M | 19.12M | 10.75M | 10.17M | 58.06M | 58.06M | 157.51M |
| totalPayables | 1.39M | 703.06K | 560.88K | 218.92K | 94070 | 137.99K | 26298 | 31884 | 29145 | 14943 |
| accountPayables | 1.3M | 703.06K | 548.71K | 218.92K | 46457 | 65986 | 26298 | 31884 | 29145 | 14943 |
| otherPayables | 88701 | - | 12175 | - | 47613 | 72000 | - | - | - | - |
| accruedExpenses | 142.94K | 142.94K | 142.94K | - | 175.07K | 175.07K | 372.64K | 205.07K | 178.07K | 12069 |
| shortTermDebt | 19.47M | 18.57M | 17.58M | 11.15M | 8.16M | 747.51K | 125.85K | 125.85K | 96418 | 34418 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 88701 | 173.22K | 80760 | 100.88K | 43665 | - | - | - | - | - |
| deferredRevenue | - | - | - | 100.88K | - | - | 434.64K | - | - | - |
| otherCurrentLiabilities | - | 173.22K | 68585 | 212.24K | - | - | 212K | - | - | 27000 |
| totalCurrentLiabilities | 21M | 19.59M | 18.35M | 11.58M | 8.43M | 1.06M | 736.79K | 362.8K | 303.63K | 88430 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21M | 19.59M | 18.35M | 11.58M | 8.43M | 1.06M | 736.79K | 362.8K | 303.63K | 88430 |
| treasuryStock | -108.5K | -62000 | - | - | - | - | - | - | - | - |
| preferredStock | 400 | 400 | 400 | 400 | 400 | - | - | - | - | - |
| commonStock | - | 5330 | 62565 | 61935 | 59935 | 59634 | 59522 | 59507 | 59275 | 58779 |
| retainedEarnings | -16.65M | -14.62M | -12.75M | -5.07M | -2.32M | -1.38M | -1.22M | -911.76K | -672.64K | -76930 |
| additionalPaidInCapital | 15.79M | 15.46M | 13.65M | 13.75M | 12.75M | 11M | 10.59M | 58.55M | 58.37M | 157.44M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.03M | -1.86M | -2.16M | -177.67K | -156.22K | -309.97K | -239.12K | -525.08K | -53909 | 131.48K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 40000 | - | 160K | 180 | 178.02 | - |
| changeInWorkingCapital | 1.42M | 1.27M | 2.8M | -335.94K | 52714 | -49759 | 28161 | 28239 | 38482 | 10864 |
| accountsReceivables | 7476 | -6036 | -2310 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 604.1K | 149.02K | -316.71K | -93373 | 19688 | -5586 | 2739 | -12798 | 41943 | 3880 |
| otherWorkingCapital | 805.72K | 1.13M | 3.12M | -242.57K | 33026 | -44173 | 25422 | 41037 | -3461 | 6984 |
| otherNonCashItems | - | - | - | - | 40000 | 353.91K | -30963 | 492.99K | 14.94 | -105.64K |
| netCashProvidedByOperatingActivities | -615.57K | -589.19K | 643.89K | -513.61K | -63503 | -88764 | -81920 | -3860 | -15427 | 36712 |
| investmentsInPropertyPlantAndEquipment | -20700 | - | -35732 | -8.84M | - | - | - | - | - | 459 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 101.18K | -889.07K | -153.96K | -51719 | - | -50 | -45.25 | - | - | 47460 |
| netCashProvidedByInvestingActivities | 80480 | -889.07K | -189.69K | -8.89M | - | -50000 | -45250 | - | - | 47919 |
| netDebtIssuance | - | - | - | 7.5M | 600K | - | - | 56000 | 20427 | - |
| longTermNetDebtIssuance | - | - | - | - | 600K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 7.5M | 21656 | - | - | 56000 | 20427 | -102.5K |
| netStockIssuance | 279.5K | - | - | 1.34M | - | 12000 | 24600 | - | - | - |
| netCommonStockIssuance | 279.5K | - | - | - | - | 12000 | 24600 | - | - | - |
| commonStockIssuance | 326K | - | - | - | - | 12000 | 24600 | - | - | - |
| commonStockRepurchased | -46500 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 1.34M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.34M | - | - | 21656 | 150K | 70656 | -20223 | -5000 | -89509 |
| netCashProvidedByFinancingActivities | 279.5K | - | - | 8.84M | 621.66K | 162K | 95256 | 35777 | 15427 | -89509 |