Homeland Security Corporation HSCC
Finances
| 2024 | 2023 | 2022 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 3.280 K 21.48 % | 2.700 K -99.01 % | 272.819 K -9.48 % | 301.396 K -18.81 % | 371.236 K |
| Net income | -8.155 K -21.11 % | -6.733 K 2.72 % | -6.922 K -127.78 % | 24.914 K 295.46 % | 6.300 K -90.84 % | 68.782 K |
| Income before tax | -8.155 K -21.11 % | -6.733 K 2.72 % | -6.922 K -127.78 % | 24.914 K 295.46 % | 6.300 K -90.84 % | 68.782 K |
| Income before tax ratio | 0.00 100.00 % | -2.05 19.92 % | -2.56 -2 907.16 % | 0.09 336.88 % | 0.02 -88.72 % | 0.19 |
| EBITDA | -8.155 K -21.11 % | -6.733 K 2.72 % | -6.922 K -114.15 % | 48.914 K 109.93 % | 23.300 K -73.15 % | 86.782 K |
| Net income ratio | 0.00 100.00 % | -2.05 19.92 % | -2.56 -2 907.16 % | 0.09 336.88 % | 0.02 -88.72 % | 0.19 |
| Ratio EBITDA | 0.00 100.00 % | -2.05 19.92 % | -2.56 -1 529.81 % | 0.18 131.92 % | 0.08 -66.93 % | 0.23 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 87.24 % | 0.29 -14.81 % | 0.34 |
| Weighted average shs out dil | 191.275 M 0.00 % | 191.275 M 1.05 % | 189.282 M 0.00 % | 189.282 M 0.00 % | 189.282 M 0.00 % | 189.282 M |
| Weighted average shs out | 191.275 M 0.00 % | 191.275 M 1.05 % | 189.282 M 0.00 % | 189.282 M 0.00 % | 189.282 M 0.00 % | 189.282 M |
| EPS diluted | 0.00 -21.11 % | 0.00 3.73 % | 0.00 -136.57 % | 0.00 200.45 % | 0.00 -91.68 % | 0.00 |
| Earnings per share | 0.00 -21.11 % | 0.00 3.73 % | 0.00 -136.57 % | 0.00 200.45 % | 0.00 -91.68 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 147.907 K 69.48 % | 87.269 K -30.83 % | 126.174 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 124.912 K -41.66 % | 214.127 K -12.62 % | 245.062 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.155 K -18.56 % | 10.013 K 4.07 % | 9.622 K -90.28 % | 98.993 K 54.75 % | 63.969 K 62.39 % | 39.392 K |
| Cost and expenses | -8.155 K 18.56 % | -10.013 K -4.07 % | -9.622 K 95.70 % | -223.905 K 19.49 % | -278.096 K 2.24 % | -284.454 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.155 K -18.56 % | 10.013 K 4.07 % | 9.622 K -90.28 % | 98.993 K 54.75 % | 63.969 K 62.39 % | 39.392 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K 41.18 % | 17.000 K -5.56 % | 18.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -8.155 K -21.11 % | -6.733 K 2.72 % | -6.922 K -114.15 % | 48.914 K 109.93 % | 23.300 K -73.15 % | 86.782 K |
| Operating income ratio | 0.00 100.00 % | -2.05 19.92 % | -2.56 -1 529.81 % | 0.18 131.92 % | 0.08 -66.93 % | 0.23 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K -41.18 % | -17.000 K 5.56 % | -18.000 K |
| 2024 | 2023 | 2022 | 2012 | 2011 | 2010 |
| 2012 | 2011 | 2010 | |
|---|---|---|---|
| Net debt | 272.920 K -3.48 % | 282.768 K -21.45 % | 359.984 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 277.099 K -6.10 % | 295.099 K -18.59 % | 362.499 K |
| Accumulated other comprehensive income loss | 24.914 K | 0.000 -100.00 % | 68.781 K |
| Retained earnings | -215.518 K 0.00 % | -215.519 K 25.84 % | -290.600 K |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | 123.096 K 25.38 % | 98.181 K 6.86 % | 91.881 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 244.099 K -17.28 % | 295.099 K -18.59 % | 362.499 K |
| Total non current liabilities | 244.098 K -17.28 % | 295.099 K -18.59 % | 362.498 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.000 K | 0.000 | 0.000 |
| Total current liabilities | 33.600 K 216.98 % | 10.600 K -65.36 % | 30.600 K |
| Total liabilities | 277.699 K -9.16 % | 305.699 K -22.23 % | 393.099 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 172.017 K 6.17 % | 162.025 K 0.93 % | 160.533 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 172.017 K 6.17 % | 162.025 K 0.93 % | 160.533 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 172.017 K 6.17 % | 162.025 K 0.93 % | 160.533 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.179 K -66.11 % | 12.331 K 390.30 % | 2.515 K |
| Cash and short term investments | 4.179 K -66.11 % | 12.331 K 390.30 % | 2.515 K |
| Total current assets | 228.778 K -5.41 % | 241.855 K -25.46 % | 324.447 K |
| Inventory | 5.150 K 0.00 % | 5.150 K 0.00 % | 5.150 K |
| Net receivables | 219.449 K -2.19 % | 224.374 K -29.17 % | 316.782 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 600.000 -94.34 % | 10.600 K -65.36 % | 30.600 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 | 313.700 K 0.00 % | 313.700 K 0.00 % | 313.700 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 400.795 K -0.76 % | 403.880 K -16.72 % | 484.980 K |
| 2012 | 2011 | 2010 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
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| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
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| 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 |
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| Cash at beginning of period |
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| Free CashFlow |
| 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 |
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| Operating cash flow |
| Capital expenditure |
| Free CashFlow |