US Stock MarketDetailed Quotes

HANNOVER HOUSE INC (HHSE)

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  • 0.0077
  • -0.0009-10.00%
15min DelayClose Apr 17 15:36 ET
9.35MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HANNOVER HOUSE INC (HHSE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Jun 30, 2016
(FY)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
--757.17K
1.87%478.46K
1.87%478.46K
--469.79K
--470.42K
--474.24K
--469.68K
--469.68K
4.22%467.01K
--447.15K
-Cash and cash equivalents
--2.34K
2,984.01%9.07K
2,984.01%9.07K
--403
--1.03K
--4.85K
--294
--294
4.21%43.75K
--29.04K
-Short-term investments
--754.83K
0.00%469.39K
0.00%469.39K
--469.39K
--469.39K
--469.39K
--469.39K
--469.39K
4.22%423.26K
--418.11K
Receivables
--1.44M
70.72%553.65K
70.72%553.65K
--439.04K
--378.54K
--366.29K
--324.29K
--324.29K
15.17%4.8M
--4.74M
-Accounts receivable
--1.24M
76.86%499.9K
76.86%499.9K
--397.4K
--336.9K
--324.65K
--282.65K
--282.65K
15.17%4.8M
--4.74M
-Notes receivable
--201.25K
29.06%53.74K
29.06%53.74K
--41.64K
--41.64K
--41.64K
--41.64K
--41.64K
--0
--0
Inventory
--100.7K
0.00%100.7K
0.00%100.7K
--100.7K
--100.7K
--100.7K
--100.7K
--100.7K
0.65%233.79K
--276.98K
Prepaid assets
--3.17M
-1.51%3.17M
-1.51%3.17M
--3.22M
--3.22M
--3.22M
--3.22M
--3.22M
4.70%3.1M
--2.99M
Other current assets
--4.84M
-1.45%4.94M
-1.45%4.94M
--5.01M
--5.01M
--5.01M
--5.01M
--5.01M
3.26%4.43M
--4.36M
Total current assets
--10.31M
1.28%9.24M
1.28%9.24M
--9.24M
--9.18M
--9.17M
--9.13M
--9.13M
7.71%13.03M
--12.81M
Non current assets
Net PPE
--31.34K
0.00%117.56K
0.00%117.56K
--117.56K
--117.56K
--117.56K
--117.56K
--117.56K
4.06%136.71K
--136.47K
-Gross PPE
--185.6K
0.00%154.73K
0.00%154.73K
--154.73K
--154.73K
--154.73K
--154.73K
--154.73K
2.95%186.06K
--185.83K
-Accumulated depreciation
---154.26K
0.00%-37.16K
0.00%-37.16K
---37.16K
---37.16K
---37.16K
---37.16K
---37.16K
0.00%-49.36K
---49.36K
Goodwill and other intangible assets
--28.44M
0.00%27.41M
0.00%27.41M
--27.41M
--27.41M
--27.41M
--27.41M
--27.41M
----
----
-Other intangible assets
--28.44M
0.00%27.41M
0.00%27.41M
--27.41M
--27.41M
--27.41M
--27.41M
--27.41M
----
----
Other non current assets
----
----
----
----
----
----
----
----
--23.57M
--23.43M
Total non current assets
--28.47M
0.00%27.53M
0.00%27.53M
--27.53M
--27.53M
--27.53M
--27.53M
--27.53M
0.02%23.7M
--23.57M
Total assets
--38.78M
0.32%36.78M
0.32%36.78M
--36.77M
--36.71M
--36.71M
--36.66M
--36.66M
2.62%36.73M
--36.38M
Liabilities
Current liabilities
Payables
--42.58K
65.19%45.5K
65.19%45.5K
--19.37K
--19.37K
--9.12K
--27.55K
--27.55K
23.70%2.07M
--110.58K
-accounts payable
--42.58K
65.19%45.5K
65.19%45.5K
--19.37K
--19.37K
--9.12K
--27.55K
--27.55K
-34.91%103.6K
--94.09K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
29.87%1.96M
--16.49K
Current accrued expenses
--263.76K
23.06%266.12K
23.06%266.12K
--216.25K
--216.25K
--216.25K
--216.25K
--216.25K
28.45%1.35M
--1.33M
Current debt and capital lease obligation
--1.57M
-28.72%1.08M
-28.72%1.08M
--773.03K
--743.76K
--743.76K
--1.52M
--1.52M
208.14%1.06M
--1.06M
-Current debt
--1.57M
-28.72%1.08M
-28.72%1.08M
--773.03K
--743.76K
--743.76K
--1.52M
--1.52M
208.14%1.06M
--1.06M
Current deferred liabilities
--0
-95.44%13K
-95.44%13K
--285.4K
--285.4K
--285.4K
--285.4K
--285.4K
----
--1.78M
Other current liabilities
----
---1
---1
----
----
----
----
----
-99.03%7.5K
--13.95K
Current liabilities
--1.88M
-31.29%1.41M
-31.29%1.41M
--1.29M
--1.26M
--1.25M
--2.05M
--2.05M
15.67%4.5M
--4.31M
Non current liabilities
Long term debt and capital lease obligation
--100.83K
-5.73%109.04K
-5.73%109.04K
--115.67K
--115.67K
--115.67K
--115.67K
--115.67K
-24.82%151.46K
--151.46K
-Long term debt
--100.83K
-5.73%109.04K
-5.73%109.04K
--115.67K
--115.67K
--115.67K
--115.67K
--115.67K
-24.82%151.46K
--151.46K
Non current deferred liabilities
--362.95K
0.00%766.42K
0.00%766.42K
--766.42K
--766.42K
--766.42K
--766.42K
--766.42K
----
----
Other non current liabilities
--90K
16.85%2.75M
16.85%2.75M
--2.36M
--2.36M
--2.36M
--2.36M
--2.36M
-13.83%702.06K
--657.06K
Total non current liabilities
--1.87M
16.39%4.97M
16.39%4.97M
--4.26M
--4.27M
--4.27M
--4.27M
--4.27M
-18.71%2.53M
--2.72M
Total liabilities
--3.75M
0.94%6.38M
0.94%6.38M
--5.56M
--5.54M
--5.53M
--6.32M
--6.32M
0.41%7.03M
--7.03M
Shareholders'equity
Share capital
--31.7M
2.25%27.12M
2.25%27.12M
--27.12M
--27.21M
--27.27M
--26.52M
--26.52M
0.43%26.41M
--26.36M
-common stock
--31.7M
2.25%27.12M
2.25%27.12M
--27.12M
--27.21M
--27.27M
--26.52M
--26.52M
0.43%26.41M
--26.36M
Retained earnings
--3.33M
-14.12%3.28M
-14.12%3.28M
--4.1M
--3.96M
--3.91M
--3.82M
--3.82M
31.90%3.29M
--2.99M
Total stockholders'equity
--35.03M
0.19%30.4M
0.19%30.4M
--31.22M
--31.18M
--31.18M
--30.34M
--30.34M
3.16%29.7M
--29.35M
Total equity
--35.03M
0.19%30.4M
0.19%30.4M
--31.22M
--31.18M
--31.18M
--30.34M
--30.34M
3.16%29.7M
--29.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unaudited
--
--
--
--
--
--
--
Unaudited
(Q3)Sep 30, 2023(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q2)Jun 30, 2016(FY)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments --757.17K1.87%478.46K1.87%478.46K--469.79K--470.42K--474.24K--469.68K--469.68K4.22%467.01K--447.15K
-Cash and cash equivalents --2.34K2,984.01%9.07K2,984.01%9.07K--403--1.03K--4.85K--294--2944.21%43.75K--29.04K
-Short-term investments --754.83K0.00%469.39K0.00%469.39K--469.39K--469.39K--469.39K--469.39K--469.39K4.22%423.26K--418.11K
Receivables --1.44M70.72%553.65K70.72%553.65K--439.04K--378.54K--366.29K--324.29K--324.29K15.17%4.8M--4.74M
-Accounts receivable --1.24M76.86%499.9K76.86%499.9K--397.4K--336.9K--324.65K--282.65K--282.65K15.17%4.8M--4.74M
-Notes receivable --201.25K29.06%53.74K29.06%53.74K--41.64K--41.64K--41.64K--41.64K--41.64K--0--0
Inventory --100.7K0.00%100.7K0.00%100.7K--100.7K--100.7K--100.7K--100.7K--100.7K0.65%233.79K--276.98K
Prepaid assets --3.17M-1.51%3.17M-1.51%3.17M--3.22M--3.22M--3.22M--3.22M--3.22M4.70%3.1M--2.99M
Other current assets --4.84M-1.45%4.94M-1.45%4.94M--5.01M--5.01M--5.01M--5.01M--5.01M3.26%4.43M--4.36M
Total current assets --10.31M1.28%9.24M1.28%9.24M--9.24M--9.18M--9.17M--9.13M--9.13M7.71%13.03M--12.81M
Non current assets
Net PPE --31.34K0.00%117.56K0.00%117.56K--117.56K--117.56K--117.56K--117.56K--117.56K4.06%136.71K--136.47K
-Gross PPE --185.6K0.00%154.73K0.00%154.73K--154.73K--154.73K--154.73K--154.73K--154.73K2.95%186.06K--185.83K
-Accumulated depreciation ---154.26K0.00%-37.16K0.00%-37.16K---37.16K---37.16K---37.16K---37.16K---37.16K0.00%-49.36K---49.36K
Goodwill and other intangible assets --28.44M0.00%27.41M0.00%27.41M--27.41M--27.41M--27.41M--27.41M--27.41M--------
-Other intangible assets --28.44M0.00%27.41M0.00%27.41M--27.41M--27.41M--27.41M--27.41M--27.41M--------
Other non current assets ----------------------------------23.57M--23.43M
Total non current assets --28.47M0.00%27.53M0.00%27.53M--27.53M--27.53M--27.53M--27.53M--27.53M0.02%23.7M--23.57M
Total assets --38.78M0.32%36.78M0.32%36.78M--36.77M--36.71M--36.71M--36.66M--36.66M2.62%36.73M--36.38M
Liabilities
Current liabilities
Payables --42.58K65.19%45.5K65.19%45.5K--19.37K--19.37K--9.12K--27.55K--27.55K23.70%2.07M--110.58K
-accounts payable --42.58K65.19%45.5K65.19%45.5K--19.37K--19.37K--9.12K--27.55K--27.55K-34.91%103.6K--94.09K
-Total tax payable --0--0--0--0--0--0--0--029.87%1.96M--16.49K
Current accrued expenses --263.76K23.06%266.12K23.06%266.12K--216.25K--216.25K--216.25K--216.25K--216.25K28.45%1.35M--1.33M
Current debt and capital lease obligation --1.57M-28.72%1.08M-28.72%1.08M--773.03K--743.76K--743.76K--1.52M--1.52M208.14%1.06M--1.06M
-Current debt --1.57M-28.72%1.08M-28.72%1.08M--773.03K--743.76K--743.76K--1.52M--1.52M208.14%1.06M--1.06M
Current deferred liabilities --0-95.44%13K-95.44%13K--285.4K--285.4K--285.4K--285.4K--285.4K------1.78M
Other current liabilities -------1---1---------------------99.03%7.5K--13.95K
Current liabilities --1.88M-31.29%1.41M-31.29%1.41M--1.29M--1.26M--1.25M--2.05M--2.05M15.67%4.5M--4.31M
Non current liabilities
Long term debt and capital lease obligation --100.83K-5.73%109.04K-5.73%109.04K--115.67K--115.67K--115.67K--115.67K--115.67K-24.82%151.46K--151.46K
-Long term debt --100.83K-5.73%109.04K-5.73%109.04K--115.67K--115.67K--115.67K--115.67K--115.67K-24.82%151.46K--151.46K
Non current deferred liabilities --362.95K0.00%766.42K0.00%766.42K--766.42K--766.42K--766.42K--766.42K--766.42K--------
Other non current liabilities --90K16.85%2.75M16.85%2.75M--2.36M--2.36M--2.36M--2.36M--2.36M-13.83%702.06K--657.06K
Total non current liabilities --1.87M16.39%4.97M16.39%4.97M--4.26M--4.27M--4.27M--4.27M--4.27M-18.71%2.53M--2.72M
Total liabilities --3.75M0.94%6.38M0.94%6.38M--5.56M--5.54M--5.53M--6.32M--6.32M0.41%7.03M--7.03M
Shareholders'equity
Share capital --31.7M2.25%27.12M2.25%27.12M--27.12M--27.21M--27.27M--26.52M--26.52M0.43%26.41M--26.36M
-common stock --31.7M2.25%27.12M2.25%27.12M--27.12M--27.21M--27.27M--26.52M--26.52M0.43%26.41M--26.36M
Retained earnings --3.33M-14.12%3.28M-14.12%3.28M--4.1M--3.96M--3.91M--3.82M--3.82M31.90%3.29M--2.99M
Total stockholders'equity --35.03M0.19%30.4M0.19%30.4M--31.22M--31.18M--31.18M--30.34M--30.34M3.16%29.7M--29.35M
Total equity --35.03M0.19%30.4M0.19%30.4M--31.22M--31.18M--31.18M--30.34M--30.34M3.16%29.7M--29.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unaudited--------------Unaudited
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