HLXW Financial Statements & Analysis
Complete financial statements for HLXW including income statement, balance sheet, and cash flow statement. Analyze HLXW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-91.5% ↓
Net Income
115.8% ↑
Gross Margin
27.2% ↑
Operating Margin
-90.3% ↓
Balance Sheet
Current Ratio
14.6% ↑
Debt to Equity
-171.6% ↑
Asset Turnover
-86.4% ↓
Cash Flow
Operating Cash Flow
44.8% ↑
Net Cash Flow
1561.5% ↑
Free Cash Flow
51.2% ↑
Cash Flow to Debt
30.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2009 | 2010 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.24M | 104.96K | 91.5% | |
| Gross Profit | 289.33K | 31.16K | 89.2% | |
| Operating Income | -19.72M | -3.18M | 83.9% | |
| Net Income | -53.10M | 8.39M | 115.8% | |
| EPS | -1.58 | 0.04 | 102.5% | |
| EBITDA | -30.61M | 20.63M | 167.4% | |
| Gross Margin | 23.34% | 29.69% | 27.2% | |
| Operating Margin | -1591.15% | -3028.06% | 90.3% | |
| Net Income Margin | -4284.28% | 7990.53% | 286.5% | |
| R&D Expenses | 1.34M | 278.07K | 79.3% |
Income Statement Full Table
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Upgrade| Metric | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Revenue | 104.96K | 1.24M | 0 | — | — |
| Gross Profit | 31.16K | 289.33K | 0 | — | — |
| Operating Income | -3.18M | -19.72M | -165.02K | — | — |
| Net Income | 8.39M | -53.10M | -170.82K | — | — |
| EPS | 0.04 | -1.58 | -0.04 | — | — |
| EBITDA | 20.63M | -30.61M | -1.94M | — | — |
| Gross Margin | 29.69% | 23.34% | 0.00% | — | — |
| Operating Margin | -3028.06% | -1591.15% | 0.00% | — | — |
| Net Income Margin | 7990.53% | -4284.28% | 0.00% | — | — |
| R&D Expenses | 278.07K | 1.34M | 0 | — | — |
Financial Metrics
Want to dive deeper into HLXW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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