Overview
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Actual
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Actual
$2.52 million
Actual
-51.99%
$0
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OTC:HSCHF
Contacts
Get in Touch with 6 Principals*
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John KupiceMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$2.52 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$2 | -$3 |
| Net Investing Cash | -$1 | $0 | $0 |
| Net Financing Cash | $2 | $2 | $2 |
| Net Change in Cash | -$0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $0 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $1 | $1 | $1 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $2 | $0 | $ |
| Other Current Liabilities | $1 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4 | $1 | $0 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $ |
| Retained Earnings | -$14 | -$11 | -$8 |
| Equity Summary | |||
| Total Equity | -$3 | -$0 | $1 |
| Shares Outstanding | 117,640,277 | 117,640,277 | 88,674,705 |