Is Hometown International, Inc. (HWIN) a Buy, Sell, or Hold?
OTC : HWIN
Hometown International, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 553
- Market Capitalization
- $3.64K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.75
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.93
HWIN Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 25004 | 13976 | 21772 | 32205 | 50432 | 76213 | 27055 | - |
| costOfRevenue | 45334 | 17470 | 25372 | 29266 | 49244 | 75175 | 27642 | - |
| grossProfit | -20330 | -3494 | -3600 | 2939 | 1188 | 1038 | -587 | - |
| researchAndDevelopmentExpenses | 438.06 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 465.66K | 615.14K | 121.24K | 82924 | 82684 | 174.53K | 189.03K | 62320 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 465.66K | 615.14K | 121.24K | 82924 | 82684 | 174.53K | 189.03K | 62320 |
| otherExpenses | -205 | 5801 | 7315 | 7315 | 7311 | 7126 | 1470 | - |
| operatingExpenses | 465.89K | 620.94K | 128.56K | 90239 | 89995 | 181.66K | 190.5K | 62320 |
| costAndExpenses | 511.22K | 638.41K | 153.93K | 119.5K | 139.24K | 256.83K | 218.14K | 62320 |
| netInterestIncome | 4932 | -7918 | -27183 | -21543 | -15788 | -9179 | -944 | - |
| interestIncome | 4932 | 1173 | - | - | - | - | - | - |
| interestExpense | - | 9091 | 27183 | 21543 | 15788 | 9179 | 944 | - |
| depreciationAndAmortization | 5391 | 13384 | 9417 | 7315 | 7311 | 7126 | 1470 | - |
| ebitda | -475.9K | -611.05K | -112.74K | -79985 | -81496 | -173.49K | -189.61K | -62320 |
| ebit | -481.29K | -622.26K | -122.16K | -87300 | -88807 | -180.62K | -191.08K | - |
| nonOperatingIncomeExcludingInterest | -4932 | -2173 | -10000 | - | - | - | - | - |
| operatingIncome | -486.22K | -624.44K | -132.16K | -119.5K | -88807 | -180.62K | -191.08K | -62320 |
| totalOtherIncomeExpensesNet | 4932 | -6918 | -17183 | -21543 | -15788 | -9179 | -944 | - |
| incomeBeforeTax | -481.29K | -631.36K | -149.34K | -108.84K | -104.6K | -189.8K | -192.03K | -62320 |
| incomeTaxExpense | - | - | - | 32205 | - | - | - | - |
| netIncomeFromContinuingOperations | -481.29K | -631.36K | -149.34K | -108.84K | -104.6K | -189.8K | -192.03K | -62320 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -481.29K | -631.36K | -149.34K | -108.84K | -104.6K | -189.8K | -192.03K | -62320 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -481.29K | -631.36K | -149.34K | -108.84K | -104.6K | -189.8K | -192.03K | -62320 |
| eps | -0.06 | -0.09 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | -0.01 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.15M | 1.4M | 5382 | 609 | 5341 | 3845 | 2460 | 13470 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.15M | 1.4M | 5382 | 609 | 5341 | 3845 | 2460 | 13470 |
| netReceivables | - | 150.87K | - | - | - | - | - | - |
| accountsReceivables | - | 150.87K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 3377 | 954 | - | 906 | 612 | 1038 | 1395 | - |
| prepaids | - | 6594 | - | - | 1360 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 2500 |
| totalCurrentAssets | 1.15M | 1.56M | 6426 | 1515 | 7313 | 4883 | 3855 | 15970 |
| propertyPlantEquipmentNet | 8329 | 3151 | 14362 | 13353 | 20668 | 27979 | 34037 | 11160 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.65 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.65 | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -11.65 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 8329 | 3151 | 14362 | 13353 | 20668 | 27979 | 34037 | 11160 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.16M | 1.56M | 20788 | 14868 | 27981 | 32862 | 37892 | 27130 |
| totalPayables | 4643 | 2388 | 68981 | 138.54K | 122.48K | 116.04K | 33127 | - |
| accountPayables | 4643 | 2388 | 68981 | 138.54K | 122.48K | 102.78K | 29856 | - |
| otherPayables | - | - | - | - | - | 13263 | 3271 | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 184.99 | 2914 | 362.1K | 195.52K | 150.47K | 113K | 42000 | - |
| capitalLeaseObligationsCurrent | 5411 | 2914 | 5411 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62112 | 61835 | 53017 | 33963 | 24951 | - | - | 10690 |
| totalCurrentLiabilities | 72351 | 70051 | 489.51K | 368.02K | 297.9K | 229.04K | 75127 | 10690 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2914 | - | 2913 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2914 | - | 2913 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8325 | 2914 | 8324 | - | - | - | - | - |
| totalLiabilities | 75265 | 70051 | 492.43K | 368.02K | 297.9K | 229.04K | 75127 | 10690 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 780 | 780 | 523 | 523 | 524 | 524 | 524 | 510 |
| retainedEarnings | -1.92M | -1.44M | -806.92K | -657.58K | -548.74K | -444.14K | -254.34K | -62320 |
| additionalPaidInCapital | 179.96 | 2.93M | 334.76K | 303.9K | 278.3K | 247.44K | 216.59K | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -481.29K | -631.36K | -149.34K | -108.84K | -104.6K | -189.8K | -192.03K | -62320 |
| depreciationAndAmortization | 5391 | 11211 | 9417 | 7315 | 7311 | 7126 | 1470 | - |
| deferredIncomeTax | -5.1 | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.1 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2140 | -79379 | -57603 | 17128 | 18769 | 73276 | 19767 | 8690 |
| accountsReceivables | -2255 | 66593 | 55363 | -16062 | -19703 | - | - | - |
| inventory | -2423 | 90 | -138 | -294 | 426 | 357 | -1395 | - |
| accountsPayables | 2255 | -66593 | -55363 | 16062 | 19703 | 72919 | 21162 | - |
| otherWorkingCapital | 4563 | -79469 | -57465 | 17422 | 18343 | - | - | 8690 |
| otherNonCashItems | 77571 | 30856 | 40856 | 30856 | 30855 | 30855 | 33357 | 19230 |
| netCashProvidedByOperatingActivities | -396.18K | -668.67K | -156.67K | -53544 | -47660 | -78539 | -137.43K | -34400 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1068 | -24348 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 150K | -150K | - | - | - | - | - | -13660 |
| netCashProvidedByInvestingActivities | 150K | -150K | - | - | - | -1068 | -24348 | -13660 |
| netDebtIssuance | - | -262.1K | 142.39K | 39800 | 37468 | 71000 | 40000 | - |
| longTermNetDebtIssuance | - | -262.1K | 142.39K | 39800 | 37468 | 71000 | 40000 | - |
| shortTermNetDebtIssuance | - | - | 142.39K | 39800 | 37468 | 71000 | 40000 | - |
| netStockIssuance | - | 2.46M | - | - | - | - | 107.5K | - |
| netCommonStockIssuance | - | 2.46M | - | - | - | - | 107.5K | - |
| commonStockIssuance | - | 2.5M | - | - | - | - | 107.5K | - |
| commonStockRepurchased | - | -38336 | - | 5250 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2452 | 11732 | 19054 | 9012 | 11688 | 9992 | 3271 | 61530 |
| netCashProvidedByFinancingActivities | -2452 | 2.21M | 161.44K | 48812 | 49156 | 80992 | 150.77K | 61530 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 6355 | 11024 | 2387 | 6288 | 5305 | 8505 | 1894 | - | 3577 |
| costOfRevenue | 10719 | 17754 | 23509 | 8235 | 6770 | 6820 | 7847 | 2524 | 2213 | 4886 |
| grossProfit | -10719 | -11399 | -12485 | -5848 | -482 | -1515 | 658 | -630 | -2213 | -1309 |
| researchAndDevelopmentExpenses | 77990 | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.48M | 150.37K | 84235 | 98444 | 110.93K | 172.04K | 192.94K | 175.54K | 172.42K | 74242 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.48M | 150.37K | 84235 | 98444 | 110.93K | 172.04K | 192.94K | 175.54K | 172.42K | 74242 |
| otherExpenses | - | 4 | 28 | 54 | 53 | 98 | - | 1000 | - | - |
| operatingExpenses | 3.56M | 150.38K | 84263 | 98498 | 110.98K | 172.14K | 193.31K | 177.35K | 174.23K | 76053 |
| costAndExpenses | 3.56M | 168.13K | 107.77K | 106.73K | 117.76K | 178.96K | 201.16K | 179.87K | 176.44K | 80939 |
| netInterestIncome | 1 | 26 | 29 | 32 | 1467 | 3404 | 913 | 69 | -1571 | -7329 |
| interestIncome | 1 | 26 | 29 | 32 | 1467 | 3404 | 913 | 69 | 191 | - |
| interestExpense | - | - | - | - | - | - | - | - | 1762 | 7329 |
| depreciationAndAmortization | 10719 | 1306 | 1299 | 1293 | 1262 | 1537 | 1777 | 3174 | 3146 | 3114 |
| ebitda | -3.55M | -160.44K | -95420 | -103.02K | -108.74K | -168.72K | -189.96K | -173.74K | -173.11K | -74248 |
| ebit | -3.56M | -161.75K | -96719 | -104.31K | -110K | -170.25K | -191.74K | -176.91K | -176.25K | -77362 |
| nonOperatingIncomeExcludingInterest | - | -26 | -29 | -32 | -1467 | -3404 | -913 | -1069 | -191 | - |
| operatingIncome | -3.56M | -161.78K | -96748 | -104.35K | -111.47K | -173.66K | -192.65K | -177.98K | -176.44K | -77362 |
| totalOtherIncomeExpensesNet | 1 | 26 | 29 | 32 | 1467 | 3404 | 913 | 1069 | -1571 | -7329 |
| incomeBeforeTax | -3.56M | -161.75K | -96719 | -104.31K | -110K | -170.25K | -191.74K | -176.91K | -178.02K | -84691 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.56M | -161.75K | -96719 | -104.31K | -110K | -170.25K | -191.74K | -176.91K | -178.02K | -84691 |
| netIncomeFromDiscontinuedOperations | -5.41M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.97M | -161.72K | -96719 | -104.31K | -110K | -170.25K | -191.74K | -176.91K | -178.02K | -84691 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.97M | -161.75K | -96719 | -104.31K | -110K | -170.25K | -191.74K | -176.91K | -178.02K | -84691 |
| eps | -0.25 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 913.51K | 1.01M | 1.15M | 1.22M | 1.3M | 1.1M | 1.4M | 1.75M | 1.91M | 10198 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 913.51K | 1.01M | 1.15M | 1.22M | 1.3M | 1.1M | 1.4M | 1.75M | 1.91M | 10198 |
| netReceivables | - | - | - | - | - | 302K | 150.87K | - | - | - |
| accountsReceivables | - | - | - | - | - | 300K | 150.87K | - | - | - |
| otherReceivables | - | - | - | - | - | 1997 | - | - | - | - |
| inventory | - | 3691 | 3377 | 2648 | 1091 | 895 | 954 | 1153 | 306 | - |
| prepaids | 414.6K | - | - | - | - | 8583 | 6594 | - | - | - |
| otherCurrentAssets | 28992 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.36M | 1.01M | 1.15M | 1.23M | 1.3M | 1.41M | 1.56M | 1.75M | 1.91M | 10716 |
| propertyPlantEquipmentNet | 106.87K | 7023 | 8329 | 9628 | 10921 | 12183 | 3151 | 4928 | 8102 | 11248 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14650 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 14650 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 121.52K | 7023 | 8329 | 9628 | 10921 | 12183 | 3151 | 4928 | 8102 | 11248 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48M | 1.02M | 1.16M | 1.24M | 1.31M | 1.42M | 1.56M | 1.75M | 1.92M | 21964 |
| totalPayables | 271.03K | 408 | 4643 | 6788 | 7774 | 18295 | 2388 | 14754 | 11477 | 113.79K |
| accountPayables | 271.03K | 408 | 4643 | 6788 | 7774 | 18295 | 2388 | 14754 | 11477 | 113.79K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 74562 | - | 67708 | 5278 | 5148 | 3719 | 2914 | 4318 | 5687 | 330.1K |
| capitalLeaseObligationsCurrent | 74562 | 5548 | 5411 | 5278 | 5148 | 3719 | 2914 | 4318 | 5687 | 5547 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -6317 | 67845 | 62297 | 57019 | 57149 | 63571 | 61835 | 56789 | 54526 | 58003 |
| totalCurrentLiabilities | 413.84K | 68253 | 72351 | 74363 | 75219 | 89304 | 70051 | 80179 | 77377 | 507.44K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 33473 | 1475 | 2914 | 4318 | 5687 | 8325 | - | - | - | 1474 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentLiabilities | 33473 | 1475 | 2914 | 4318 | 5687 | 8325 | - | - | - | 1474 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.04K | 7023 | 8325 | 9596 | 10835 | 12044 | 2914 | 4318 | 5687 | 7021 |
| totalLiabilities | 447.31K | 69728 | 75265 | 78681 | 80906 | 97629 | 70051 | 80179 | 77377 | 508.92K |
| treasuryStock | - | - | - | - | - | - | - | -38336 | -38336 | -38336 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3635 | 780 | 780 | 780 | 780 | 780 | 780 | 783 | 783 | 533 |
| retainedEarnings | -9.56M | -2.08M | -1.92M | -1.82M | -1.72M | -1.61M | -1.44M | -1.25M | -1.07M | -891.61K |
| additionalPaidInCapital | 10.59M | 1.18M | 3M | 2.98M | 2.95M | 2.93M | 2.93M | 2.96M | 2.95M | 442.46K |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.07M | -161.75K | -96719 | -104.31K | -110K | -170.25K | -191.74K | -176.91K | -178.02K | -84691 |
| depreciationAndAmortization | 10719 | 1306 | 1299 | 1293 | 1262 | 1537 | 1777 | 3174 | 3146 | 3114 |
| deferredIncomeTax | -3272.5 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3272.5 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.18M | -5851 | -4145 | -3782 | -1346 | 11413 | -21037 | 1061 | -103.43K | 44029 |
| accountsReceivables | - | 4235 | -2255 | - | - | - | - | - | - | - |
| inventory | - | -314 | -729 | -1557 | -196 | 59 | 199 | -847 | 212 | 526 |
| accountsPayables | 226.49K | -4235 | 2255 | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.95M | -5537 | -3416 | -2225 | -1150 | 11354 | -21236 | 1908 | -103.64K | 43503 |
| otherNonCashItems | 3.25M | 26000 | 26000 | 28000 | 15857 | 7714 | 7714 | 7714 | 7714 | 7714 |
| netCashProvidedByOperatingActivities | -634.57K | -140.3K | -73565 | -78803 | -94227 | -149.59K | -203.29K | -164.96K | -270.59K | -29834 |
| investmentsInPropertyPlantAndEquipment | -3000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.01M | - | - | - | 300K | -150K | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.01M | - | - | - | 300K | -150K | -150K | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | -332.1K | 70000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -332.1K | 70000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -330.1K | 68000 |
| netStockIssuance | - | - | - | - | - | - | - | - | 2.5M | -38336 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 2.5M | -38336 |
| commonStockIssuance | 795K | - | - | - | - | - | - | - | 2.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -38336 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 610.01K | - | - | - | -4993 | 2541 | 3642 | 894 | 4210 | 2986 |
| netCashProvidedByFinancingActivities | 610.01K | - | - | - | -4993 | 2541 | 3642 | 894 | 2.17M | 34650 |