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HHS
Harte Hanks, Inc.
4.45
2 x 1.53
2 x 2.76
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
4.45 +0.00 (0.00%)
Ytd47.84%
1y22.93%
4.39
day range
4.48
2.00
52 week range
4.65
Open4.39Prev Close4.45Low4.39High4.48Mkt Cap33.17M
Vol5.80KAvg Vol160.32KEPS-0.77P/EN/AForward P/E5.01
Beta0.64Short Ratio2.10Inst. Own36.77%DividendN/ADiv YieldN/A
Ex Div Date02-26Earning03-1650-d Avg3.90200-d Avg2.991yr Est17.50
Income Statement
Total Revenue37.98M
Revenues (USD)37.98M
Cost of Revenue12.48M
Gross Profit25.50M
Operating Expenses29.99M
Selling, General and Administrative Expense28.68M
Operating Income-4.49M
Interest Expense90.00K
Income Tax Expense120.00K
Net Income-5.00M
Net Income Common Stock-5.00M
Net Income Common Stock (USD)-5.00M
Consolidated Income-5.00M
Earnings per Basic Share-0.67
Earnings per Basic Share (USD)-0.67
Earnings per Diluted Share-0.67
Earning Before Interest & Taxes (EBIT)-4.79M
Earning Before Interest & Taxes (USD)-4.79M
Weighted Average Shares7.43M
Weighted Average Shares Diluted7.43M
Balance Sheet
Cash and Equivalents5.19M
Cash and Equivalents (USD)5.19M
Trade and Non-Trade Receivables35.40M
Current Assets45.36M
Property, Plant & Equipment Net25.46M
Total Assets88.06M
Debt Current7.00M
Total Debt24.04M
Current Liabilities34.87M
Debt Non-Current17.04M
Total Liabilities72.71M
Accumulated Retained Earnings (Deficit)808.18M
Accumulated Other Comprehensive Income-14.92M
Shareholders Equity15.35M
Shareholders Equity (USD)15.35M
Assets Non-Current42.70M
Total Debt (USD)24.04M
Deferred Revenue2.55M
Goodwill and Intangible Assets568.00K
Liabilities Non-Current37.84M
Trade and Non-Trade Payables13.24M
Tax Assets17.41M
Cash Flow
Depreciation, Amortization & Accretion1.12M
Net Cash Flow from Financing2.92M
Net Cash Flow / Change in Cash & Cash Equivalents650.00K
Capital Expenditure41.00K
Issuance (Purchase) of Equity Shares-36.00K
Issuance (Repayment) of Debt Securities 2.96M
Net Cash Flow from Investing41.00K
Net Cash Flow from Operations-2.07M
Effect of Exchange Rate Changes on Cash -242.00K
Share Based Compensation221.00K