CA Stock MarketDetailed Quotes

HMRK.H Highmark Interactive Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Oct 23 09:30 ET
617.13KMarket Cap-96P/E (TTM)

Highmark Interactive Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-91.32%159.51K
--375.49K
--2.05M
271.92%3.4M
271.92%3.4M
--1.84M
--913.05K
--913.05K
-Cash and cash equivalents
-91.32%159.51K
--375.49K
--2.05M
271.92%3.4M
271.92%3.4M
--1.84M
--913.05K
--913.05K
Receivables
--888.49K
--761.41K
--1.11M
198.45%1.1M
198.45%1.1M
----
--366.93K
--366.93K
-Accounts receivable
--720.62K
--601.91K
--638.11K
622.76%636.62K
622.76%636.62K
----
--88.08K
--88.08K
-Taxes receivable
--167.87K
--159.51K
--468.01K
64.42%458.48K
64.42%458.48K
----
--278.84K
--278.84K
Prepaid assets
--22.17K
--71.97K
--60.39K
157.67%71.35K
157.67%71.35K
----
--27.69K
--27.69K
Other current assets
--393
--1.98K
--8.01K
368.49%13.11K
368.49%13.11K
----
--2.8K
--2.8K
Total current assets
-41.73%1.07M
--1.21M
--3.22M
249.14%4.58M
249.14%4.58M
--1.84M
--1.31M
--1.31M
Non current assets
Net PPE
--260.87K
--446.67K
--465.02K
45.27%24.41K
45.27%24.41K
----
--16.81K
--16.81K
-Gross PPE
--260.87K
--446.67K
--465.02K
25.02%75.4K
25.02%75.4K
----
--60.31K
--60.31K
-Accumulated depreciation
----
----
----
-17.20%-50.98K
-17.20%-50.98K
----
---43.5K
---43.5K
Goodwill and other intangible assets
--5.2M
--5.27M
--5.33M
--5.4M
--5.4M
----
--0
--0
-Goodwill
--3.14M
--3.14M
--3.14M
--3.14M
--3.14M
----
--0
--0
-Other intangible assets
--2.06M
--2.12M
--2.19M
--2.26M
--2.26M
----
----
----
Total non current assets
--5.46M
--5.71M
--5.8M
32,200.18%5.43M
32,200.18%5.43M
--0
--16.81K
--16.81K
Total assets
255.36%6.53M
--6.92M
--9.02M
653.68%10M
653.68%10M
--1.84M
--1.33M
--1.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.88M
--288.32K
--476.83K
36.93%561.21K
36.93%561.21K
----
--409.85K
--409.85K
-Current debt
--1.84M
--276.83K
--458.82K
35.44%555.09K
35.44%555.09K
----
--409.85K
--409.85K
-Current capital lease obligation
--36.62K
--11.49K
--18.01K
--6.12K
--6.12K
----
--0
--0
Payables
14,743.19%1.18M
--827.76K
--666.99K
69.76%764.37K
69.76%764.37K
--7.94K
--450.27K
--450.27K
-accounts payable
10,030.62%804.27K
--410.39K
--319.53K
126.28%542.15K
126.28%542.15K
--7.94K
--239.59K
--239.59K
-Due to related parties current
--261.35K
--261.35K
----
----
----
----
----
----
-Other payable
--112.78K
--156.02K
--347.46K
5.48%222.22K
5.48%222.22K
----
--210.68K
--210.68K
Current accrued expenses
534.44%220K
--117.36K
--244.01K
1,153.26%295.76K
1,153.26%295.76K
--34.68K
--23.6K
--23.6K
Pension and other retirement benefit plans
--136.46K
--201.12K
--17.91K
-11.18%13.86K
-11.18%13.86K
----
--15.6K
--15.6K
Current deferred liabilities
--73.08K
--78.71K
--80.14K
47.66%53.03K
47.66%53.03K
----
--35.92K
--35.92K
Other current liabilities
--590K
---1
---1
----
----
----
----
----
Current liabilities
9,469.66%4.08M
--1.51M
--1.49M
80.51%1.69M
80.51%1.69M
--42.62K
--935.24K
--935.24K
Non current liabilities
Long term debt and capital lease obligation
--2.38M
--3.94M
--4.77M
1,182.18%4.14M
1,182.18%4.14M
----
--322.96K
--322.96K
-Long term debt
--2.12M
--3.47M
--4.34M
1,182.18%4.14M
1,182.18%4.14M
----
--322.96K
--322.96K
-Long term capital lease obligation
--259.52K
--476.84K
--427.07K
----
----
----
----
----
Non current deferred liabilities
--0
--0
--15.66K
--48.46K
--48.46K
----
--0
--0
Total non current liabilities
--2.38M
--3.94M
--4.78M
1,197.19%4.19M
1,197.19%4.19M
--0
--322.96K
--322.96K
Total liabilities
15,049.52%6.46M
--5.46M
--6.27M
367.15%5.88M
367.15%5.88M
--42.62K
--1.26M
--1.26M
Shareholders'equity
Share capital
547.20%12.55M
--12.55M
--12.55M
179.79%12.55M
179.79%12.55M
--1.94M
--4.49M
--4.49M
-common stock
547.20%12.55M
--12.55M
--12.55M
179.79%12.55M
179.79%12.55M
--1.94M
--4.49M
--4.49M
Retained earnings
-3,335.06%-15.25M
---13.8M
---12.38M
-74.98%-10.9M
-74.98%-10.9M
---443.96K
---6.23M
---6.23M
Gains losses not affecting retained earnings
---1.03M
---1.03M
---1.03M
---1.03M
---1.03M
----
--0
--0
Other equity interest
1,170.12%3.8M
--3.75M
--3.61M
93.45%3.51M
93.45%3.51M
--299.38K
--1.81M
--1.81M
Total stockholders'equity
-95.92%73.17K
--1.47M
--2.75M
5,962.64%4.13M
5,962.64%4.13M
--1.79M
--68.05K
--68.05K
Noncontrolling interests
----
----
----
--0
--0
----
--1.01K
--1.01K
Total equity
-95.92%73.17K
--1.47M
--2.75M
5,873.80%4.13M
5,873.80%4.13M
--1.79M
--69.06K
--69.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -91.32%159.51K--375.49K--2.05M271.92%3.4M271.92%3.4M--1.84M--913.05K--913.05K
-Cash and cash equivalents -91.32%159.51K--375.49K--2.05M271.92%3.4M271.92%3.4M--1.84M--913.05K--913.05K
Receivables --888.49K--761.41K--1.11M198.45%1.1M198.45%1.1M------366.93K--366.93K
-Accounts receivable --720.62K--601.91K--638.11K622.76%636.62K622.76%636.62K------88.08K--88.08K
-Taxes receivable --167.87K--159.51K--468.01K64.42%458.48K64.42%458.48K------278.84K--278.84K
Prepaid assets --22.17K--71.97K--60.39K157.67%71.35K157.67%71.35K------27.69K--27.69K
Other current assets --393--1.98K--8.01K368.49%13.11K368.49%13.11K------2.8K--2.8K
Total current assets -41.73%1.07M--1.21M--3.22M249.14%4.58M249.14%4.58M--1.84M--1.31M--1.31M
Non current assets
Net PPE --260.87K--446.67K--465.02K45.27%24.41K45.27%24.41K------16.81K--16.81K
-Gross PPE --260.87K--446.67K--465.02K25.02%75.4K25.02%75.4K------60.31K--60.31K
-Accumulated depreciation -------------17.20%-50.98K-17.20%-50.98K-------43.5K---43.5K
Goodwill and other intangible assets --5.2M--5.27M--5.33M--5.4M--5.4M------0--0
-Goodwill --3.14M--3.14M--3.14M--3.14M--3.14M------0--0
-Other intangible assets --2.06M--2.12M--2.19M--2.26M--2.26M------------
Total non current assets --5.46M--5.71M--5.8M32,200.18%5.43M32,200.18%5.43M--0--16.81K--16.81K
Total assets 255.36%6.53M--6.92M--9.02M653.68%10M653.68%10M--1.84M--1.33M--1.33M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.88M--288.32K--476.83K36.93%561.21K36.93%561.21K------409.85K--409.85K
-Current debt --1.84M--276.83K--458.82K35.44%555.09K35.44%555.09K------409.85K--409.85K
-Current capital lease obligation --36.62K--11.49K--18.01K--6.12K--6.12K------0--0
Payables 14,743.19%1.18M--827.76K--666.99K69.76%764.37K69.76%764.37K--7.94K--450.27K--450.27K
-accounts payable 10,030.62%804.27K--410.39K--319.53K126.28%542.15K126.28%542.15K--7.94K--239.59K--239.59K
-Due to related parties current --261.35K--261.35K------------------------
-Other payable --112.78K--156.02K--347.46K5.48%222.22K5.48%222.22K------210.68K--210.68K
Current accrued expenses 534.44%220K--117.36K--244.01K1,153.26%295.76K1,153.26%295.76K--34.68K--23.6K--23.6K
Pension and other retirement benefit plans --136.46K--201.12K--17.91K-11.18%13.86K-11.18%13.86K------15.6K--15.6K
Current deferred liabilities --73.08K--78.71K--80.14K47.66%53.03K47.66%53.03K------35.92K--35.92K
Other current liabilities --590K---1---1--------------------
Current liabilities 9,469.66%4.08M--1.51M--1.49M80.51%1.69M80.51%1.69M--42.62K--935.24K--935.24K
Non current liabilities
Long term debt and capital lease obligation --2.38M--3.94M--4.77M1,182.18%4.14M1,182.18%4.14M------322.96K--322.96K
-Long term debt --2.12M--3.47M--4.34M1,182.18%4.14M1,182.18%4.14M------322.96K--322.96K
-Long term capital lease obligation --259.52K--476.84K--427.07K--------------------
Non current deferred liabilities --0--0--15.66K--48.46K--48.46K------0--0
Total non current liabilities --2.38M--3.94M--4.78M1,197.19%4.19M1,197.19%4.19M--0--322.96K--322.96K
Total liabilities 15,049.52%6.46M--5.46M--6.27M367.15%5.88M367.15%5.88M--42.62K--1.26M--1.26M
Shareholders'equity
Share capital 547.20%12.55M--12.55M--12.55M179.79%12.55M179.79%12.55M--1.94M--4.49M--4.49M
-common stock 547.20%12.55M--12.55M--12.55M179.79%12.55M179.79%12.55M--1.94M--4.49M--4.49M
Retained earnings -3,335.06%-15.25M---13.8M---12.38M-74.98%-10.9M-74.98%-10.9M---443.96K---6.23M---6.23M
Gains losses not affecting retained earnings ---1.03M---1.03M---1.03M---1.03M---1.03M------0--0
Other equity interest 1,170.12%3.8M--3.75M--3.61M93.45%3.51M93.45%3.51M--299.38K--1.81M--1.81M
Total stockholders'equity -95.92%73.17K--1.47M--2.75M5,962.64%4.13M5,962.64%4.13M--1.79M--68.05K--68.05K
Noncontrolling interests --------------0--0------1.01K--1.01K
Total equity -95.92%73.17K--1.47M--2.75M5,873.80%4.13M5,873.80%4.13M--1.79M--69.06K--69.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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