HESG Financial Statements & Analysis
Complete financial statements for HESG including income statement, balance sheet, and cash flow statement. Analyze HESG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
496.0% ↑
Net Income
99.1% ↑
Gross Margin
-81.5% ↓
Operating Margin
99.9% ↑
Balance Sheet
Current Ratio
1077.9% ↑
Debt to Equity
887.3% ↓
Asset Turnover
2300.8% ↑
Cash Flow
Operating Cash Flow
101.1% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
101.0% ↑
Cash Flow to Debt
101.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2005 | 2012 | Change | Impact |
|---|---|---|---|---|
| Revenue | 60.14K | 358.43K | 496.0% | |
| Gross Profit | 22.91K | 25.23K | 10.1% | |
| Operating Income | -7.48M | -54.49K | 99.3% | |
| Net Income | -5.75M | -54.49K | 99.1% | |
| EPS | -0.25 | -0.03 | 88.4% | |
| EBITDA | -4.97M | -44.72K | 99.1% | |
| Gross Margin | 38.10% | 7.04% | 81.5% | |
| Operating Margin | -12440.56% | -15.20% | 99.9% | |
| Net Income Margin | -9560.71% | -15.20% | 99.8% | |
| R&D Expenses | 60.74K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2012 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|
| Revenue | 358.43K | 60.14K | 67.20K | — | — |
| Gross Profit | 25.23K | 22.91K | 46.66K | — | — |
| Operating Income | -54.49K | -7.48M | -4.55M | — | — |
| Net Income | -54.49K | -5.75M | -10.45M | — | — |
| EPS | -0.03 | -0.25 | -0.78 | — | — |
| EBITDA | -44.72K | -4.97M | -3.29M | — | — |
| Gross Margin | 7.04% | 38.10% | 69.44% | — | — |
| Operating Margin | -15.20% | -12440.56% | -6765.97% | — | — |
| Net Income Margin | -15.20% | -9560.71% | -15552.65% | — | — |
| R&D Expenses | 0 | 60.74K | 6.52K | — | — |
Financial Metrics
Want to dive deeper into HESG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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