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HH BIOTECHNOLOGY HOLDINGS CO

company.status.inactive

CIK 828878fmd_0WXNBFR26PWR5E8T191JVMNHA5Finance, Insurance and Real Estate · Real EstateTemplate: Real estate

Coverage: Jan 01, 2010 to Sep 30, 2016, 26 periods

Latest annual · FY2015

Millions
Total revenues
8
Gross profit
2
Operating income
3
Net income
2
Free cash flow
4

Latest quarter · Q3 FY2016

Millions
Total revenues
2
Gross profit
1
Operating income
2
Net income
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+2.8%
Revenue, 5 yearsFY2010 to FY2015
+1.6%
Net income, 5 yearsFY2010 to FY2015
n/m

HH BIOTECHNOLOGY HOLDINGS CO financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$8 million$8 million0%10-K 2016-04-14 · proof
Gross profit$2.4 million$1.7 million+39.6%10-K 2016-04-14 · proof
Operating income$3.1 million-$2.8 million10-K 2016-04-14 · proof
Net income$2.4 million-$4.3 million10-K 2016-04-14 · proof
Cash from operating activities$3.6 million$1.7 million+112%10-K 2016-04-14 · proof
Free cash flow$3.5 million$1.7 million+109.6%10-K 2016-04-14 · proof
Total assets$46.5 million$54 million-13.9%10-K 2016-04-14 · proof
Total liabilities$18.1 million$34.8 million-48.1%10-Q 2016-11-14 · proof
Cash and cash equivalents$9.8 million$8.8 million+11.6%10-K 2016-04-14 · proof
What was HH BIOTECHNOLOGY HOLDINGS CO's revenue in fiscal 2015?
HH BIOTECHNOLOGY HOLDINGS CO reported revenue of $8 million for fiscal 2015 (the year ended Dec 31, 2015), against $8 million the year before (0%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was HH BIOTECHNOLOGY HOLDINGS CO's gross profit in fiscal 2015?
HH BIOTECHNOLOGY HOLDINGS CO reported gross profit of $2.4 million for fiscal 2015 (the year ended Dec 31, 2015), against $1.7 million the year before (+39.6%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was HH BIOTECHNOLOGY HOLDINGS CO's operating income in fiscal 2015?
HH BIOTECHNOLOGY HOLDINGS CO reported operating income of $3.1 million for fiscal 2015 (the year ended Dec 31, 2015), against -$2.8 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was HH BIOTECHNOLOGY HOLDINGS CO's net income in fiscal 2015?
HH BIOTECHNOLOGY HOLDINGS CO reported net income of $2.4 million for fiscal 2015 (the year ended Dec 31, 2015), against -$4.3 million the year before. Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was HH BIOTECHNOLOGY HOLDINGS CO's cash from operating activities in fiscal 2015?
HH BIOTECHNOLOGY HOLDINGS CO reported cash from operating activities of $3.6 million for fiscal 2015 (the year ended Dec 31, 2015), against $1.7 million the year before (+112%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What was HH BIOTECHNOLOGY HOLDINGS CO's free cash flow in fiscal 2015?
HH BIOTECHNOLOGY HOLDINGS CO reported free cash flow of $3.5 million for fiscal 2015 (the year ended Dec 31, 2015), against $1.7 million the year before (+109.6%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What are HH BIOTECHNOLOGY HOLDINGS CO's total assets?
As of Dec 31, 2015, HH BIOTECHNOLOGY HOLDINGS CO reported total assets of $46.5 million, against $54 million a year earlier (-13.9%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC
What are HH BIOTECHNOLOGY HOLDINGS CO's total liabilities?
As of Dec 31, 2015, HH BIOTECHNOLOGY HOLDINGS CO reported total liabilities of $18.1 million, against $34.8 million a year earlier (-48.1%). Source: the 10-Q filed with the SEC on Nov 14, 2016 (restated). SEC
What are HH BIOTECHNOLOGY HOLDINGS CO's cash and cash equivalents?
As of Dec 31, 2015, HH BIOTECHNOLOGY HOLDINGS CO reported cash and cash equivalents of $9.8 million, against $8.8 million a year earlier (+11.6%). Source: the 10-K filed with the SEC on Apr 14, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:828878&period_type=annual&limit=5"

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