Markets /HMTA HMTA HMTA Full chart Compare Add to watchlist Set alert Price alert · HMTA Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for HMTA yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Revenue → Gross Profit: $21.93MGross Profit → Net Income: $3.95MGross Profit → Selling, General & Admin: $12.82MGross Profit → Other Operating Expenses: $4.26MGross Profit → Other Expenses: $44.00KGross Profit → Income Tax: $845.00KGross Profit$21.93MNet Income$3.95MSelling, General & Admin$12.82MOther Operating Expenses$4.26MOther Expenses$44.00KIncome Tax$845.00KRevenue$21.93M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it HMTA annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Total Revenue21.93M19.76M18.18M18.36M16.57M Gross Profit21.93M19.76M18.18M18.36M16.57M Operating Income4.84M3.80M4.02M5.21M5.00M Net Income3.95M2.50M2.52M3.55M3.42M Earnings per Diluted Share0.680.430.370.620.62 Balance sheet Full balance sheet How to read it HMTA annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Cash and Equivalents22.96M21.89M18.27M30.07M14.44M Total Assets564.98M550.25M517.29M479.38M428.21M Total Liabilities511.28M499.36M469.06M432.99M384.98M Total Debt15.31M19.84M16.34M31.55M20.42M Shareholders Equity53.35M50.38M47.79M46.02M43.23M Cash flow Full cash flow How to read it HMTA annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Net Cash Flow from Operations7.25M4.24M6.27M3.02M5.83M Net Cash Flow from Investing-16.65M-30.71M-52.40M-35.63M-31.73M Net Cash Flow from Financing10.46M29.95M35.62M47.56M20.15M Capital Expenditure-684.00K-292.00K-130.00K475.00K-1.92M Net Cash Flow / Change in Cash & Cash Equivalents1.06M3.48M-10.52M14.95M-5.74M
