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HHS
Harte Hanks, Inc.
2.55
2 x 1.56
1 x 3.12
bid
ask
+
0.39
18.06%
11:26 AM
timesize
Ytd-15.28%
1y-35.44%
2.40
day range
2.40
2.07
52 week range
4.32
Open2.40Prev Close2.16Low2.40High2.40Mkt Cap17.81M
Vol3.83KAvg Vol8.81KEPS-0.14P/EN/AForward P/E5.01
Beta0.64Short Ratio2.10Inst. Own36.77%DividendN/ADiv YieldN/A
Ex Div Date02-26Earning03-1650-d Avg2.60200-d Avg2.951yr Est17.50
Income Statement
Total Revenue37.26M
Revenues (USD)37.26M
Cost of Revenue11.34M
Gross Profit25.93M
Operating Expenses26.69M
Selling, General and Administrative Expense25.45M
Operating Income-768.00K
Interest Expense69.00K
Income Tax Expense-370.00K
Net Income-628.00K
Net Income Common Stock-628.00K
Net Income Common Stock (USD)-628.00K
Consolidated Income-628.00K
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-929.00K
Earning Before Interest & Taxes (USD)-929.00K
Weighted Average Shares7.42M
Weighted Average Shares Diluted7.42M
Balance Sheet
Cash and Equivalents4.54M
Cash and Equivalents (USD)4.54M
Trade and Non-Trade Receivables34.17M
Current Assets45.78M
Property, Plant & Equipment Net27.30M
Total Assets90.41M
Debt Current3.97M
Total Debt22.02M
Current Liabilities30.73M
Debt Non-Current18.05M
Total Liabilities70.30M
Accumulated Retained Earnings (Deficit)813.18M
Accumulated Other Comprehensive Income-14.98M
Shareholders Equity20.10M
Shareholders Equity (USD)20.10M
Assets Non-Current44.62M
Total Debt (USD)22.02M
Deferred Revenue2.57M
Goodwill and Intangible Assets617.00K
Liabilities Non-Current39.58M
Trade and Non-Trade Payables11.09M
Tax Assets17.88M
Cash Flow
Depreciation, Amortization & Accretion1.08M
Net Cash Flow from Financing-50.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.05M
Capital Expenditure-347.00K
Issuance (Purchase) of Equity Shares-9.00K
Issuance (Repayment) of Debt Securities -41.00K
Net Cash Flow from Investing-347.00K
Net Cash Flow from Operations-575.00K
Effect of Exchange Rate Changes on Cash -77.00K
Share Based Compensation218.00K