Financhill
Buy
89

HYEG Quote, Financials, Valuation and Earnings

Last price:
$0.0500
Seasonality move :
40.13%
Day range:
$0.0493 - $0.0493
52-week range:
$0.0002 - $0.0499
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
20K
Avg. volume:
17.4K
1-year change:
146.5%
Market cap:
$5.5M
Revenue:
--
EPS (TTM):
--
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Revenue $19.5K $24.1K $278.3K $740.8K $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1K $19.4K $253.7K $644.5K $1.5M
Gross Profit $15.4K $4.7K $24.6K $96.3K -$185.8K
Gross Profit Margin 78.93% 19.32% 8.85% 13% -13.68%
 
R&D Expenses $33.3K $418.1K $1.4M $1.4M $825.2K
Selling, General & Admin $160.3K $701.4K $3.9M $4M $2.2M
Other Inc / (Exp) -- -- -$428.2K -$6.7K --
Operating Expenses $193.7K $1.1M $5.7M $5.4M $3M
Operating Income -$178.3K -$1.1M -$5.7M -$5.3M -$3.2M
 
Net Interest Expenses -- -- -- -- $132.2K
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$192.5K -$1.1M -$5.8M -$5.4M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$192.5K -$1.1M -$5.8M -$5.4M -$3.4M
 
Basic EPS (Cont. Ops) -$0.01 -$0.06 -$0.23 -$0.28 -$0.12
Diluted EPS (Cont. Ops) -$0.01 -$0.06 -$0.23 -$0.28 -$0.12
Weighted Average Basic Share $16.3M $19.2M $25.2M $26.3M $28.9M
Weighted Average Diluted Share $16.3M $19.2M $25.2M $26.3M $28.9M
 
EBITDA -$162.4K -$1.1M -$5.6M -$5M -$3M
EBIT -$178.3K -$1.1M -$5.7M -$5.3M -$3.2M
 
Revenue (Reported) $19.5K $24.1K $278.3K $740.8K $1.4M
Operating Income (Reported) -$178.3K -$1.1M -$5.7M -$5.3M -$3.2M
Operating Income (Adjusted) -$178.3K -$1.1M -$5.7M -$5.3M -$3.2M
Period Ending 2021-03-17 2022-03-17 2023-03-17 2024-03-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-17 2022-03-17 2023-03-17 2024-03-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-17 2022-03-17 2023-03-17 2024-03-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Cash and Equivalents $19.8K $2.3M $1.1M $713.3K $36.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3.2K $161.1K $134.2K $222.4K
Inventory $102.1K $206.1K $2M $1.7M $493.7K
Prepaid Expenses $3.2K $77.7K $69.9K $89.9K $61.3K
Other Current Assets -- -- -- -- --
Total Current Assets $125.1K $2.8M $3.8M $2.7M $813.9K
 
Property Plant And Equipment $61.3K $2.1M $3.3M $3.3M $3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $186.4K $4.8M $7.1M $6M $3.8M
 
Accounts Payable $1K $236.3K $498.3K $146.6K $342.3K
Accrued Expenses $17.1K $69.8K $300.4K $337.3K $546.6K
Current Portion Of Long-Term Debt -- $25K $8.1K $45.3K $292.7K
Current Portion Of Capital Lease Obligations -- -- -- -- $58.5K
Other Current Liabilities -- $232.2K $169.6K $31K $33.7K
Total Current Liabilities $18.2K $826K $1.6M $1.2M $1.9M
 
Long-Term Debt $287.1K $791.5K $1.4M $1.3M $1.3M
Capital Leases -- -- -- -- --
Total Liabilities $305.2K $1.6M $3M $2.6M $3.2M
 
Common Stock $2K $25.2K $27.1K $29.5K $30.2K
Other Common Equity Adj -- -$275.3K -- -- --
Common Equity -$118.8K $3.2M $4M $3.4M $602.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$118.8K $3.2M $4M $3.4M $602.7K
 
Total Liabilities and Equity $186.4K $4.8M $7.1M $6M $3.8M
Cash and Short Terms $19.8K $2.3M $1.1M $713.3K $36.5K
Total Debt $287.1K $1.1M $2M $2M $2.1M
Period Ending 2021-03-17 2022-03-17 2023-03-17 2024-03-17
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Net Income to Stockholders -$192.5K -$1.1M -$5.8M -$5.4M -$3.4M
Depreciation & Amoritzation $15.9K $17.9K $142.6K $244.4K $252.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$33.2K -$170.2K $69.1K -$88.2K
Change in Inventories -$82.7K -$104K -$1.8M $366.7K $1.2M
Cash From Operations -$223.6K -$732.2K -$6.1M -$4.1M -$931.3K
 
Capital Expenditures $18.2K $1.3M $1.5M $184.5K $800
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.2K -$1.3M -$1.8M $89.4K $114.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $250K
Long-Term Debt Repaid -- -- -- -- -$147.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$353.6K -- -- --
Cash From Financing $211.8K $4.4M $6.8M $3.5M $135.1K
 
Beginning Cash (CF) $49.9K $19.8K $2.3M $1.1M $713.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.1K $2.3M -$1.2M -$441.7K -$681.9K
Ending Cash (CF) $19.8K $2.3M $1.1M $713.3K $36.5K
 
Levered Free Cash Flow -$241.8K -$2M -$7.6M -$4.3M -$932.1K
Period Ending 2021-03-17 2022-03-17 2023-03-17 2024-03-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-17 2022-03-17 2023-03-17 2024-03-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-17 2022-03-17 2023-03-17 2024-03-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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