HC LIQUIDATING, INC.
DelistedCIK 1713832fmd_1AQ59X72GDCVA0AJ6QHJZN73V6Services · Services-Auto Rental & Leasing (No Drivers)Template: Standard
Coverage: Jan 01, 2017 to Sep 30, 2022, 22 periods
Latest annual · FY2021
Millions- Total revenues
- 36
- Gross profit
- 10
- Operating income
- (28)
- Net income
- (26)
- Free cash flow
- (18)
Latest quarter · Q3 FY2022
Millions- Total revenues
- 10
- Gross profit
- 4
- Operating income
- (5)
- Net income
- (5)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2018 to FY2021
- +54.0%
HC LIQUIDATING, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $35.7 million | $25.2 million | +41.6% | 10-K 2022-03-15 · proof |
| Gross profit | $9.8 million | $8.3 million | +18.2% | 10-K 2022-03-15 · proof |
| Operating income | -$28 million | -$15.3 million | 10-K 2022-03-15 · proof | |
| Net income | -$26 million | -$15.2 million | 10-K 2022-03-15 · proof | |
| Cash from operating activities | -$17.7 million | -$7.8 million | 10-K 2022-03-15 · proof | |
| Free cash flow | -$17.7 million | -$7.8 million | 10-K 2022-03-15 · proof | |
| Total assets | $16.4 million | $6.3 million | +160.5% | 10-K 2022-03-15 · proof |
| Total liabilities | $10.8 million | $10.8 million | 0% | 10-K 2022-03-15 · proof |
| Cash and cash equivalents | $11.5 million | $4.9 million | +133.6% | 10-K 2022-03-15 · proof |
- What was HC LIQUIDATING, INC.'s revenue in fiscal 2021?
- HC LIQUIDATING, INC. reported revenue of $35.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $25.2 million the year before (+41.6%). Source: the 10-K filed with the SEC on Mar 15, 2022. SEC
- What was HC LIQUIDATING, INC.'s gross profit in fiscal 2021?
- HC LIQUIDATING, INC. reported gross profit of $9.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $8.3 million the year before (+18.2%). Source: the 10-K filed with the SEC on Mar 15, 2022. SEC
- What was HC LIQUIDATING, INC.'s operating income in fiscal 2021?
- HC LIQUIDATING, INC. reported operating income of -$28 million for fiscal 2021 (the year ended Dec 31, 2021), against -$15.3 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2022. SEC
- What was HC LIQUIDATING, INC.'s net income in fiscal 2021?
- HC LIQUIDATING, INC. reported net income of -$26 million for fiscal 2021 (the year ended Dec 31, 2021), against -$15.2 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2022. SEC
- What was HC LIQUIDATING, INC.'s cash from operating activities in fiscal 2021?
- HC LIQUIDATING, INC. reported cash from operating activities of -$17.7 million for fiscal 2021 (the year ended Dec 31, 2021), against -$7.8 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2022. SEC
- What was HC LIQUIDATING, INC.'s free cash flow in fiscal 2021?
- HC LIQUIDATING, INC. reported free cash flow of -$17.7 million for fiscal 2021 (the year ended Dec 31, 2021), against -$7.8 million the year before. Source: the 10-K filed with the SEC on Mar 15, 2022. SEC
- What are HC LIQUIDATING, INC.'s total assets?
- As of Dec 31, 2021, HC LIQUIDATING, INC. reported total assets of $16.4 million, against $6.3 million a year earlier (+160.5%). Source: the 10-K filed with the SEC on Mar 15, 2022. SEC
- What are HC LIQUIDATING, INC.'s total liabilities?
- As of Dec 31, 2021, HC LIQUIDATING, INC. reported total liabilities of $10.8 million, against $10.8 million a year earlier (0%). Source: the 10-K filed with the SEC on Mar 15, 2022. SEC
- What are HC LIQUIDATING, INC.'s cash and cash equivalents?
- As of Dec 31, 2021, HC LIQUIDATING, INC. reported cash and cash equivalents of $11.5 million, against $4.9 million a year earlier (+133.6%). Source: the 10-K filed with the SEC on Mar 15, 2022. SEC
Read from the FinancialMD API on Nov 14, 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:1713832&period_type=annual&limit=5"Information only, not investment advice.