HOOPER HOLMES INC

EDGAR

116 filing records in this dataset, filed from 1995-05-15 to 2018-08-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

10.3 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating margin

-42.67%

2018 Q2 · %

Exact inputs and evidence
  • Operating Income: -4384000 USD Source
  • Revenue: 10275000 USD Source

Operating cash flow

-4.41 million USD

2018 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 693000 USD Source
  • Operating Cash Flow: 5100000 USD Source

Free cash flow

-4.41 million USD

2018 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 693000 USD Source
  • Operating Cash Flow: 5100000 USD Source
  • Capital Expenditure: 5000 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
582 thousand USD Source
Exact value

582000 USD

Long-term debt including current maturities
18.6 million USD Source
Exact value

18583000 USD

Shares outstanding
26.8 million shares Source
Exact value

26768498 shares

Reported share-count change

3.54% · 916 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 25852498 shares · 2017-06-30· Source
  • 26768498 shares · 2018-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

61.3 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Revenue: 13935000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 56158000 USD · 2017-01-01 – 2017-12-31 Source
  • Revenue: 30418000 USD · 2017-01-01 – 2017-09-30 Source
  • Revenue: 11335000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 10275000 USD · 2018-04-01 – 2018-06-30 Source

Net income

-17.3 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Net income: -5387000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: -15972000 USD · 2017-01-01 – 2017-12-31 Source
  • Net income: -14398000 USD · 2017-01-01 – 2017-09-30 Source
  • Net income: -5229000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -5077000 USD · 2018-04-01 – 2018-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-14.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2017-12-31
  • Operating income: 11 of 11 periods available· newest 2017-12-31
  • Net income: 11 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2017-12-31
  • Total assets: 11 of 11 periods available· newest 2017-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2017-12-31
  • Current liabilities: 11 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +63.9%

    Prior period

    USD 34.27 million

    –

    Current period

    USD 56.16 million

    –

    Exact inputs and evidence

    56158000 − 34271000 = 21887000 USD

    34271000 USD · 2016-01-01 – 2016-12-31

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    56158000 USD · 2017-01-01 – 2017-12-31

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  • Net income

    −USD 5.65 million

    Prior period

    −USD 10.32 million

    –

    Current period

    −USD 15.97 million

    –

    Exact inputs and evidence

    -15972000 − -10324000 = -5648000 USD

    -10324000 USD · 2016-01-01 – 2016-12-31

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    -15972000 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    −USD 7.57 million

    Prior period

    −USD 4.44 million

    –

    Current period

    −USD 12.01 million

    –

    Exact inputs and evidence

    -12010000 − -4444000 = -7566000 USD

    -4444000 USD · 2016-01-01 – 2016-12-31

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    -12010000 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    +15.4%

    Prior period

    USD 364,000

    –

    Current period

    USD 420,000

    –

    Exact inputs and evidence

    420000 − 364000 = 56000 USD

    364000 USD · 2016-01-01 – 2016-12-31

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    420000 USD · 2017-01-01 – 2017-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 56.16 million 100% of revenue
  • Operating costs Derived USD 69.69 million 124% of revenue
  • Operating income −USD 13.53 million −24% of revenue
  • Tax, interest and other Derived USD 2.44 million 4.3% of revenue
  • Net income −USD 15.97 million −28% of revenue

Cash

  • Operating cash flow −USD 12.01 million −21% of revenue
  • Capital expenditure USD 420,000 0.7% of revenue
  • Free cash flow Derived −USD 12.43 million −22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 101% of revenue.
  • 2009 Operating loss: operating costs were 101% of revenue.
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 Operating loss: operating costs were 115% of revenue.
  • 2012 Operating loss: operating costs were 144% of revenue.
  • 2013 Operating loss: operating costs were 150% of revenue.
  • 2014 Operating loss: operating costs were 120% of revenue.
  • 2015 Operating loss: operating costs were 127% of revenue.
  • 2016 Operating loss: operating costs were 121% of revenue.
  • 2017 Operating loss: operating costs were 124% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31198233000 199661000 Derived -1428000 457000 Derived -1885000 -5078000 Derived
Source
2009 2009-01-01 – 2009-12-31182401000 183414000 Derived -1013000 -1009000 Derived -4000 5231000 Derived
Source
2010 2010-01-01 – 2010-12-31166370000 166136000 Derived 234000 -1242000 Derived 1476000 5004000 Derived
Source
2011 2011-01-01 – 2011-12-3151082000 58853000 Derived -7771000 -4247000 Derived -3524000 -4035000 Derived
Source
2012 2012-01-01 – 2012-12-3122136000 31870000 Derived -9734000 7864000 Derived -17598000 -8280000 Derived
Source
2013 2013-01-01 – 2013-12-3124171000 36352000 Derived -12181000 -906000 Derived -11275000 -8579000 Derived
Source
2014 2014-01-01 – 2014-12-3128524000 34175000 Derived -5651000 2824000 Derived -8475000 -4839000 Derived
Source
2015 2015-01-01 – 2015-12-3132115000 40654000 Derived -8539000 2335000 Derived -10874000 -7090000 Derived
Source
2016 2016-01-01 – 2016-12-3134271000 41507000 Derived -7236000 3088000 Derived -10324000 -4808000 Derived
Source
2017 2017-01-01 – 2017-12-3156158000 69688000 Derived -13530000 2442000 Derived -15972000 -12430000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 56.2M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.214.1M160.6M107.0M53.5M0.0200820132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue198233000
2009Revenue182401000
2010Revenue166370000
2011Revenue51082000
2012Revenue22136000
2013Revenue24171000
2014Revenue28524000
2015Revenue32115000
2016Revenue34271000
2017Revenue56158000

Revenue growth

Change in revenue from the same financial period one year earlier.

63.9% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%36%-3%-41%-80%200820132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over year-5%
2009Year over year-8%
2010Year over year-8.8%
2011Year over year-69.3%
2012Year over year-56.7%
2013Year over year9.2%
2014Year over year18%
2015Year over year12.6%
2016Year over year6.7%
2017Year over year63.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24.1% 2017
Net margin -28.4% 2017
Free cash flow margin -22.1% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10%-14%-38%-62%-86%200820132017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-0.7%
2009Operating margin-0.6%
2010Operating margin0.1%
2011Operating margin-15.2%
2012Operating margin-44%
2013Operating margin-50.4%
2014Operating margin-19.8%
2015Operating margin-26.6%
2016Operating margin-21.1%
2017Operating margin-24.1%
2008Net margin-1%
2009Net margin-0%
2010Net margin0.9%
2011Net margin-6.9%
2012Net margin-79.5%
2013Net margin-46.6%
2014Net margin-29.7%
2015Net margin-33.9%
2016Net margin-30.1%
2017Net margin-28.4%
2008Free cash flow margin-2.6%
2009Free cash flow margin2.9%
2010Free cash flow margin3%
2011Free cash flow margin-7.9%
2012Free cash flow margin-37.4%
2013Free cash flow margin-35.5%
2014Free cash flow margin-17%
2015Free cash flow margin-22.1%
2016Free cash flow margin-14%
2017Free cash flow margin-22.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.1M4.9M-1.3M-7.5M-13.7M200820132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow509000
2009Operating cash flow8369000
2010Operating cash flow9350000
2011Operating cash flow786000
2012Operating cash flow-4177000
2013Operating cash flow-7029000
2014Operating cash flow-3430000
2015Operating cash flow-6297000
2016Operating cash flow-4444000
2017Operating cash flow-12010000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.4M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6M1.5M-3.6M-8.7M-13.8M200820132017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-5078000
2009Free cash flow5231000
2010Free cash flow5004000
2011Free cash flow-4035000
2012Free cash flow-8280000
2013Free cash flow-8579000
2014Free cash flow-4839000
2015Free cash flow-7090000
2016Free cash flow-4808000
2017Free cash flow-12430000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.85×2.89×1.92×0.96×0.00×200820132017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities2.34×
2009Current assets / current liabilities3.18×
2010Current assets / current liabilities3.56×
2011Current assets / current liabilities3.5×
2012Current assets / current liabilities2.68×
2013Current assets / current liabilities2.26×
2014Current assets / current liabilities1.44×
2015Current assets / current liabilities0.54×
2016Current assets / current liabilities0.45×
2017Current assets / current liabilities0.42×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
−USD 1.89 million
Exact value

Exact value: -1885000 USD

2008-01-01 – 2008-12-31: -1885000 USD Inspect Net Income Open source
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USD 509,000
Exact value

Exact value: 509000 USD

2008-01-01 – 2008-12-31: 509000 USD Inspect Operating Cash Flow Open source
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USD 5.59 million
Exact value

Exact value: 5587000 USD

2008-01-01 – 2008-12-31: 5587000 USD Inspect Capital Expenditure Open source
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−USD 5.08 million
Calculation and evidence

509000 − 5587000 USD

Exact free cash flow: -5078000 USD

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2009 2009-01-01 – 2009-12-31
−USD 4,000
Exact value

Exact value: -4000 USD

2009-01-01 – 2009-12-31: -4000 USD Inspect Net Income Open source
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USD 8.37 million
Exact value

Exact value: 8369000 USD

2009-01-01 – 2009-12-31: 8369000 USD Inspect Operating Cash Flow Open source
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USD 3.14 million
Exact value

Exact value: 3138000 USD

2009-01-01 – 2009-12-31: 3138000 USD Inspect Capital Expenditure Open source
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USD 5.23 million
Calculation and evidence

8369000 − 3138000 USD

Exact free cash flow: 5231000 USD

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2010 2010-01-01 – 2010-12-31
USD 1.48 million
Exact value

Exact value: 1476000 USD

2010-01-01 – 2010-12-31: 1476000 USD Inspect Net Income Open source
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USD 9.35 million
Exact value

Exact value: 9350000 USD

2010-01-01 – 2010-12-31: 9350000 USD Inspect Operating Cash Flow Open source
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USD 4.35 million
Exact value

Exact value: 4346000 USD

2010-01-01 – 2010-12-31: 4346000 USD Inspect Capital Expenditure Open source
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USD 5 million
Calculation and evidence

9350000 − 4346000 USD

Exact free cash flow: 5004000 USD

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2011 2011-01-01 – 2011-12-31
−USD 3.52 million
Exact value

Exact value: -3524000 USD

2011-01-01 – 2011-12-31: -3524000 USD Inspect Net Income Open source
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USD 786,000
Exact value

Exact value: 786000 USD

2011-01-01 – 2011-12-31: 786000 USD Inspect Operating Cash Flow Open source
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USD 4.82 million
Exact value

Exact value: 4821000 USD

2011-01-01 – 2011-12-31: 4821000 USD Inspect Capital Expenditure Open source
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−USD 4.04 million
Calculation and evidence

786000 − 4821000 USD

Exact free cash flow: -4035000 USD

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2012 2012-01-01 – 2012-12-31
−USD 17.6 million
Exact value

Exact value: -17598000 USD

2012-01-01 – 2012-12-31: -17598000 USD Inspect Net Income Open source
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−USD 4.18 million
Exact value

Exact value: -4177000 USD

2012-01-01 – 2012-12-31: -4177000 USD Inspect Operating Cash Flow Open source
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USD 4.1 million
Exact value

Exact value: 4103000 USD

2012-01-01 – 2012-12-31: 4103000 USD Inspect Capital Expenditure Open source
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−USD 8.28 million
Calculation and evidence

-4177000 − 4103000 USD

Exact free cash flow: -8280000 USD

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2013 2013-01-01 – 2013-12-31
−USD 11.28 million
Exact value

Exact value: -11275000 USD

2013-01-01 – 2013-12-31: -11275000 USD Inspect Net Income Open source
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−USD 7.03 million
Exact value

Exact value: -7029000 USD

2013-01-01 – 2013-12-31: -7029000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1550000 USD

2013-01-01 – 2013-12-31: 1550000 USD Inspect Capital Expenditure Open source
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−USD 8.58 million
Calculation and evidence

-7029000 − 1550000 USD

Exact free cash flow: -8579000 USD

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2014 2014-01-01 – 2014-12-31
−USD 8.48 million
Exact value

Exact value: -8475000 USD

2014-01-01 – 2014-12-31: -8475000 USD Inspect Net Income Open source
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−USD 3.43 million
Exact value

Exact value: -3430000 USD

2014-01-01 – 2014-12-31: -3430000 USD Inspect Operating Cash Flow Open source
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USD 1.41 million
Exact value

Exact value: 1409000 USD

2014-01-01 – 2014-12-31: 1409000 USD Inspect Capital Expenditure Open source
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−USD 4.84 million
Calculation and evidence

-3430000 − 1409000 USD

Exact free cash flow: -4839000 USD

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2015 2015-01-01 – 2015-12-31
−USD 10.87 million
Exact value

Exact value: -10874000 USD

2015-01-01 – 2015-12-31: -10874000 USD Inspect Net Income Open source
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−USD 6.3 million
Exact value

Exact value: -6297000 USD

2015-01-01 – 2015-12-31: -6297000 USD Inspect Operating Cash Flow Open source
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USD 793,000
Exact value

Exact value: 793000 USD

2015-01-01 – 2015-12-31: 793000 USD Inspect Capital Expenditure Open source
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−USD 7.09 million
Calculation and evidence

-6297000 − 793000 USD

Exact free cash flow: -7090000 USD

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2016 2016-01-01 – 2016-12-31
−USD 10.32 million
Exact value

Exact value: -10324000 USD

2016-01-01 – 2016-12-31: -10324000 USD Inspect Net Income Open source
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−USD 4.44 million
Exact value

Exact value: -4444000 USD

2016-01-01 – 2016-12-31: -4444000 USD Inspect Operating Cash Flow Open source
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USD 364,000
Exact value

Exact value: 364000 USD

2016-01-01 – 2016-12-31: 364000 USD Inspect Capital Expenditure Open source
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−USD 4.81 million
Calculation and evidence

-4444000 − 364000 USD

Exact free cash flow: -4808000 USD

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2017 2017-01-01 – 2017-12-31
−USD 15.97 million
Exact value

Exact value: -15972000 USD

2017-01-01 – 2017-12-31: -15972000 USD Inspect Net Income Open source
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−USD 12.01 million
Exact value

Exact value: -12010000 USD

2017-01-01 – 2017-12-31: -12010000 USD Inspect Operating Cash Flow Open source
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USD 420,000
Exact value

Exact value: 420000 USD

2017-01-01 – 2017-12-31: 420000 USD Inspect Capital Expenditure Open source
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−USD 12.43 million
Calculation and evidence

-12010000 − 420000 USD

Exact free cash flow: -12430000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

116 filings · 2,455 latest values · 2,455 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000741815, 741815, edgar:741815

Also known as HOOPER HOLMES INC