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HPTO

OTCInformation Technology

Income Statement

Total Revenue$2.26M

Gross Profit$2.04M

Operating Income$-2.42M

EBITDA$-2.26M

EBIT$-2.43M

Pre-tax Income$230K

Net Income$-2.43M

Balance Sheet

Net Cash$56.1M

Cash Equivalent$1.37M

Total Debt$8.6K

Net Debt$-56.09M

Book Value$-744.6K

Net Cash Per Share2.96

Book Value Per Share-0.15

Key Ratios

Return on Equity (ROE)+2.94%

Return on Assets (ROA)+1.98%

Return on Invested Capital (ROI)+2.94%

Net Profit Margin+3.07%

Current Ratio3.60

Quick Ratio3.54

Long-Term Debt / Equitynull