HopTo Balance Sheet - Annual (OTCMKTS:HPTO)

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$0.31 $0 (0%) HPTO stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at HopTo balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HopTo stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The HopTo balance sheet for 2017 shows total assets of $1.6M. The company has a asset turnover ratio of 2.08. Also see: HopTo revenue and HopTo operating cash flow for the same year.

View latest 10 year balance sheet data to check HopTo financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.01M-1.77M1.55M2.43M3.96M7.23M1.89M2.85M3.74M
Marketable Securities----------
Receivables---2.21M---1.01M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.55M-2.35M3.86M3.28M4.97M8.12M2.99M3.75M4.77M
Property Plant & Equipment----1.82M1.69M1.33M1.31M1.28M1.25M
Accumulated Depreciation----1.52M1.34M1.29M1.24M1.15M1.07M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.6M1.19M2.73M4.77M4.34M5.6M8.5M3.34M4.41M5.96M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.01M2.35M2.49M2.9M2.86M3.15M2.87M2.05M1.86M1.74M
Total Current Liabilities
3.5M3.33M3.51M3.89M3.71M3.89M3.63M2.72M2.84M2.54M
Mortgages----------
Deferred Taxes/Income1.4M1.69M1.49M1.81M------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-----7.44M3.69M---
Total Liabilities
4.91M5.11M5.12M6.37M5.25M12.03M7.79M3.36M3.68M3.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus78.52M78.51M78.18M74.6M71.69M62.42M61.39M58.9M58.86M59.66M
Retained Earnings-81.84M-82.44M-80.59M-76.2M-72.61M-68.86M-60.68M-58.92M-58.09M-57.13M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-3.3M-3.92M-2.39M-1.59M-0.9M-6.43M--0.02M-2.53M
Total Liabilities & Shareholders Equity1.6M1.19M2.73M4.77M4.34M5.6M8.5M3.34M4.41M5.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest HopTo stock price, and HopTo historical stock prices show the stock price movement over time, and the HopTo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the HopTo company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HopTo had total assets of $1.6M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HopTo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HPTO stock stand at $4.91M.

HopTo Balance Sheet - Key Ratios

Current ratio
0.52
Debt to equity ratio
0
Asset turnover ratio
2.08
Receivables turnover
11.54