HCLC Financial Statements & Analysis
Complete financial statements for HCLC including income statement, balance sheet, and cash flow statement. Analyze HCLC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-21.7% ↓
Net Income
33.2% ↑
Gross Margin
-34.6% ↓
Operating Margin
18.9% ↑
Balance Sheet
Current Ratio
-21.6% ↓
Debt to Equity
10.5% ↓
Asset Turnover
-5.8% ↓
Cash Flow
Operating Cash Flow
323.0% ↑
Net Cash Flow
444.9% ↑
Free Cash Flow
216.3% ↑
Cash Flow to Debt
324.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2005 | 2006 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.59M | 5.94M | 21.7% | |
| Gross Profit | 1.14M | 583.00K | 48.8% | |
| Operating Income | 2.84M | 2.64M | 6.9% | |
| Net Income | -2.48M | -1.66M | 33.2% | |
| EPS | -0.22 | -0.14 | 36.4% | |
| EBITDA | -1.27M | -522.00K | 58.8% | |
| Gross Margin | 15.01% | 9.81% | 34.6% | |
| Operating Margin | 37.44% | 44.51% | 18.9% | |
| Net Income Margin | -32.69% | -27.88% | 14.7% | |
| R&D Expenses | 438.00K | 491.00K | 12.1% |
Income Statement Full Table
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Upgrade| Metric | 2006 | 2005 | 2004 | 1997 | 1996 |
|---|---|---|---|---|---|
| Revenue | 5.94M | 7.59M | 9.19M | — | — |
| Gross Profit | 583.00K | 1.14M | 2.94M | — | — |
| Operating Income | 2.64M | 2.84M | 25.00K | — | — |
| Net Income | -1.66M | -2.48M | 9.00K | — | — |
| EPS | -0.14 | -0.22 | 0.00 | — | — |
| EBITDA | -522.00K | -1.27M | 1.50M | — | — |
| Gross Margin | 9.81% | 15.01% | 32.03% | — | — |
| Operating Margin | 44.51% | 37.44% | 0.27% | — | — |
| Net Income Margin | -27.88% | -32.69% | 0.10% | — | — |
| R&D Expenses | 491.00K | 438.00K | 414.00K | — | — |
Financial Metrics
Want to dive deeper into HCLC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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