HOOPER HOLMES INC company info

CIK 741815
IRS Number 221659359
State of incorporation NY
Business address 560 N. ROGERS ROAD
None
OLATHE
KS
66062
Mail address 560 N. ROGERS ROAD
None
OLATHE
KS
66062

Short summary

HOOPER HOLMES INC is a Kansas company, with head office located at 560 N. Rogers Road Olathe, Kansas 66062. In 2017 the company owned a total of 30.23 million USD worth of assets, including 10.82 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

HOOPER HOLMES INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cost of Goods and Services Sold 133.33122.89118.3937.6817.7721.7425.5926.4244.47
Gross Profit 49.0743.4839.1013.306.406.796.537.8611.69
Selling, General and Administrative Expense 48.9042.1642.2640.9217.5714.1414.0414.5322.34
Operating Income (Loss) -1.010.23-7.77-7.04-9.76-5.65-8.54-7.24-13.53
Interest expense 0.020.010.020.010.090.001.803.573.20
Other Nonoperating Income (Expense) -0.441.30-0.04-0.03-0.40-0.2400.890
Income Tax Expense (Benefit) -1.420.230.120.070.020.020.020.03-0.65
Net income -0.001.48-3.52-17.60-11.28-8.48-10.87-10.32-15.97

HOOPER HOLMES INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 11.5519.4620.8711.444.963.141.240.101.250.58
Accounts Receivable, Net, Current 17.7817.0014.656.525.705.387.138.75
Inventories 0.770.981.420.70
Property, Plant and Equipment, Gross 51.9150.1149.1111.168.058.559.679.84
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 39.7236.9942.448.384.976.427.358.09
Goodwill 0.770.637.208.85
Intangible Assets, Net (Excluding Goodwill) 0.360.040.045.824.6811.008.40
Other Assets, Noncurrent 0.370.341.330.860.720.400.500.98
Total assets 55.524630.8717.5318.3014.6331.7930.23
Current assets 42.6132.5122.8713.887.926.7810.8010.83
Accounts payable 5.715.685.253.832.684.738.8015.95
Taxes Payable, Current 0.030.040.07
Total current liabilities 12.0312.3013.307.9310.5314.5624.3146.84
Long-term Debt, Excluding Current Maturities 0.4807.830
Long-term Debt 2.535.146.6918.58
Common Stock, Value, Issued 2.792.792.802.843.100.351.031.07
Retained Earnings (Accumulated Deficit) -108.96-119.47-135.97-145.18-153.62-164.92-177.76-195.30

HOOPER HOLMES INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -0.001.48-3.52-17.60-11.28-8.48-10.87-10.32-15.97
Depreciation 6.664.483.334.192.201.222.211.301.40
Amortization of Intangible Assets 0.500.400.340.200.200.901.302.20
Depreciation and amortization 2.312.371.852.212.633.61
Accounts receivable -4.89-0.80-0.99-1.16-9-5.141.53-1.349.67
Inventories -0.12-0.600.070.010.060.30-0.220.55-0.43
Net Cash Provided by (Used in) Operating Activities 8.379.350.79
Payments to Acquire Property, Plant, and Equipment 3.144.354.824.101.551.410.790.360.42
Net Cash Provided by (Used in) Investing Activities -3.06-4.35-4.82
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3.14-4.35-4.82-4.053.724.64-4.79-0.361.52
Proceeds from Issuance of Long-term Debt 504.78
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.580.82
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.580.82
Cash and Cash Equivalents, Period Increase (Decrease) 4.954.90-4.47-8.60-4.351.23-3.17-0.17-0.98