HHGI

Hawaiian Hospitality Group, Inc. HHGI

Finances

2011 2010 2009
Revenue 570.958 K 16.00 % 492.189 K 52.28 % 323.222 K
Net income -263.180 K 0.22 % -263.768 K 44.03 % -471.259 K
Income before tax -263.180 K 0.22 % -263.768 K 44.03 % -471.259 K
Income before tax ratio -0.46 13.99 % -0.54 63.24 % -1.46
EBITDA -212.197 K 15.90 % -252.309 K 43.69 % -448.091 K
Net income ratio -0.46 13.99 % -0.54 63.24 % -1.46
Ratio EBITDA -0.37 27.50 % -0.51 63.02 % -1.39
Gross profit ratio 0.82 4.34 % 0.78 -6.85 % 0.84
Weighted average shs out dil 675.406 M 47 389.35 % 1.422 M 74.34 % 815.786 K
Weighted average shs out 675.406 M 47 389.35 % 1.422 M 74.34 % 815.786 K
EPS diluted 0.00 99.79 % -0.19 67.24 % -0.58
Earnings per share 0.00 99.79 % -0.19 67.24 % -0.58
Gross profit 467.448 K 21.04 % 386.189 K 41.84 % 272.272 K
Income tax expense 0.000 0.000 0.000
Cost of revenue 103.510 K -2.35 % 106.000 K 108.05 % 50.950 K
General and administrative expenses 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000
Operating expenses 679.645 K 6.44 % 638.498 K -11.36 % 720.359 K
Cost and expenses -783.155 K -5.19 % -744.498 K 3.48 % -771.313 K
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 679.645 K 6.44 % 638.498 K -10.60 % 714.209 K
Interest income 0.000 0.000 0.000
Interest expense 2.171 K 4.32 % 2.081 K -94.76 % 39.677 K
Depreciation and amortization 0.000 0.000 0.000
Operating income -212.197 K 15.90 % -252.309 K 43.69 % -448.091 K
Operating income ratio -0.37 27.50 % -0.51 63.02 % -1.39
Total other income expenses net -50.983 K -344.92 % -11.459 K 50.54 % -23.168 K
2011 2010 2009
2011 2010 2009
Net debt 696.569 K -86.89 % 5.313 M 4 448.48 % 116.802 K
Total investments 2.472 M 0.000 0.000
Total debt 701.059 K -86.81 % 5.314 M 4 117.10 % 126.000 K
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings -2.938 M -39.24 % -2.110 M -55.42 % -1.358 M
Common stock 675.406 K -52.51 % 1.422 M 116.57 % 656.706 K
Total equity 1.180 M 1 098.98 % -118.112 K 9.97 % -131.195 K
Other non current liabilities 0.000 0.000 -100.00 % 18.500 K
Long term debt 175.858 K 12.73 % 156.000 K 23.81 % 126.000 K
Total non current liabilities 175.857 K 12.73 % 155.999 K 7.96 % 144.500 K
Other current liabilities 166.720 K 1 667 100.00 % 10.000 -99.99 % 94.250 K
Deferred revenue 0.000 0.000 0.000
Short term debt 525.201 K -89.82 % 5.158 M 0.000
Total current liabilities 788.691 K -84.71 % 5.158 M 2 608.23 % 190.440 K
Total liabilities 964.549 K -81.85 % 5.314 M 1 486.42 % 334.940 K
Other non current assets 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 141.108 K -27.49 % 194.618 K 0.04 % 194.547 K
Total non current assets 141.108 K -27.49 % 194.618 K 0.04 % 194.547 K
Other current assets 0.000 -100.00 % 5.000 M 0.000
Short term investments 2.472 M 0.000 0.000
cash and cash equivalents 4.490 K 444.24 % 825.000 -91.03 % 9.198 K
Cash and short term investments 2.477 M 300 132.48 % 825.000 -91.03 % 9.198 K
Total current assets 2.543 M -49.14 % 5.001 M 54 268.61 % 9.198 K
Inventory 0.000 0.000 0.000
Net receivables 66.440 K 0.000 0.000
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 96.770 K 0.000 -100.00 % 96.190 K
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 3.443 M 504.20 % 569.761 K 0.00 % 569.761 K
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 2.684 M -48.33 % 5.195 M 2 449.97 % 203.745 K
2011 2010 2009
2011 2010 2009
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital 25.810 K 108.53 % -302.486 K -3.17 % -293.195 K
Accounts receivables 0.000 0.000 0.000
Inventory 0.000 0.000 0.000
Accounts payables 35.780 K 201.67 % -35.192 K 90.53 % -371.445 K
Other working capital -9.970 K 96.27 % -267.294 K -441.59 % 78.250 K
Other non cash items 114.277 K -56.68 % 263.768 K -54.99 % 586.078 K
Net cash provided by operating activities -123.093 K 59.31 % -302.486 K -69.58 % -178.376 K
Investments in property plant and equipment 0.000 0.000 100.00 % -75.047 K
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 100.00 % -75.047 K
Debt repayment -4.531 M -39 501.36 % 11.500 K -92.04 % 144.500 K
Common stock issued 4.658 M 508.46 % 765.520 K 0.000
Common stock repurchased 0.000 100.00 % -485.709 K 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 10.000 -99.99 % 93.780 K
Net cash used provided by financing activities 126.758 K -56.49 % 291.321 K 22.26 % 238.280 K
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000
Cash at beginning of period 825.000 -91.03 % 9.198 K 0.000
Cash at end of period 4.490 K 444.24 % 825.000 -91.03 % 9.198 K
Operating cash flow -123.093 K 59.31 % -302.486 K -69.58 % -178.376 K
Capital expenditure 3.000 175.00 % -4.000 99.99 % -75.043 K
Free CashFlow -123.090 K 59.31 % -302.490 K -19.36 % -253.419 K
2011 2010 2009
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2011
2010
2009