US Stock MarketDetailed Quotes

HMTC HOMASOTE CO

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  • 3.470
  • 0.0000.00%
15min DelayClose Sep 9 16:00 ET
1.26MMarket Cap-1422P/E (TTM)

HOMASOTE CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2003
(Q1)Mar 31, 2003
(FY)Dec 31, 2002
(Q4)Dec 31, 2002
(Q3)Sep 30, 2002
(Q2)Jun 30, 2002
(Q1)Mar 31, 2002
(FY)Dec 31, 2001
(Q4)Dec 31, 2001
(Q3)Sep 30, 2001
Assets
Current assets
Cash, cash equivalents and short term investments
-55.57%247.89K
-72.24%314.29K
-77.35%210.09K
-77.35%210.09K
-65.45%398.37K
-67.85%557.92K
-32.55%1.13M
1,550.57%927.69K
1,550.57%927.69K
542.98%1.15M
-Cash and cash equivalents
-55.57%247.89K
-72.24%314.29K
-77.35%210.09K
-77.35%210.09K
-65.45%398.37K
-67.85%557.92K
-32.55%1.13M
1,550.57%927.69K
1,550.57%927.69K
542.98%1.15M
Receivables
12.31%2M
9.01%1.81M
31.59%2.1M
31.59%2.1M
-31.53%1.69M
-21.70%1.78M
-33.95%1.66M
-30.42%1.59M
-30.42%1.59M
20.76%2.46M
-Accounts receivable
12.31%2M
9.01%1.81M
31.59%2.1M
31.59%2.1M
-31.53%1.69M
-21.70%1.78M
-33.95%1.66M
-30.42%1.59M
-30.42%1.59M
--2.46M
Inventory
-18.27%3.27M
11.16%4.03M
-2.53%3.42M
-2.53%3.42M
1.15%3.67M
2.00%4M
2.61%3.63M
19.91%3.51M
19.91%3.51M
34.48%3.63M
Prepaid assets
69.62%488.25K
38.21%438.41K
28.88%329.56K
28.88%329.56K
185.05%328.41K
206.62%287.85K
45.50%317.21K
--255.71K
--255.71K
--115.21K
Current deferred assets
-37.82%118.15K
-37.82%118.15K
-37.82%118.15K
-37.82%118.15K
547.00%190.02K
547.00%190.02K
547.00%190.02K
--190.02K
--190.02K
--29.37K
Total current assets
-10.16%6.12M
-3.09%6.72M
-4.66%6.17M
-4.66%6.17M
-15.09%6.28M
-15.38%6.81M
-13.14%6.93M
16.82%6.47M
16.82%6.47M
37.51%7.39M
Non current assets
Net PPE
-8.57%10.19M
-5.01%10.38M
-3.80%10.63M
-3.80%10.63M
-2.12%10.84M
2.38%11.15M
1.36%10.93M
0.93%11.04M
0.93%11.04M
1.52%11.08M
-Gross PPE
-3.70%41.14M
1.53%42.82M
1.83%42.74M
1.83%42.74M
2.20%42.74M
3.39%42.72M
3.13%42.18M
3.00%41.97M
3.00%41.97M
3.56%41.82M
-Accumulated depreciation
1.98%-30.95M
-3.82%-32.44M
-3.85%-32.11M
-3.85%-32.11M
-3.75%-31.9M
-3.75%-31.57M
-3.76%-31.25M
-3.76%-30.93M
-3.76%-30.93M
-4.32%-30.75M
Goodwill and other intangible assets
--682.86K
--682.86K
--682.86K
--682.86K
----
----
----
----
----
----
-Other intangible assets
--682.86K
--682.86K
--682.86K
--682.86K
----
----
----
----
----
----
Total non current assets
-21.51%10.95M
-18.88%11.14M
-18.20%11.39M
-18.20%11.39M
-2.47%13.62M
1.27%13.95M
-0.94%13.73M
-2.02%13.92M
-2.02%13.92M
-0.59%13.96M
Total assets
-17.79%17.07M
-13.58%17.86M
-13.90%17.56M
-13.90%17.56M
-6.83%19.89M
-4.87%20.77M
-5.39%20.66M
3.27%20.4M
3.27%20.4M
9.95%21.35M
Liabilities
Current liabilities
Payables
10.52%2.3M
15.21%2.69M
12.82%2.14M
12.82%2.14M
34.91%1.95M
-11.19%2.08M
-22.43%2.33M
-22.35%1.9M
-22.35%1.9M
-25.28%1.44M
-accounts payable
10.52%2.3M
15.21%2.69M
12.82%2.14M
12.82%2.14M
34.91%1.95M
-11.19%2.08M
-22.43%2.33M
-22.35%1.9M
-22.35%1.9M
-25.28%1.44M
Current accrued expenses
-24.62%446.46K
-27.10%446.09K
10.13%523.99K
10.13%523.99K
-20.49%616.05K
-8.15%592.25K
1.84%611.94K
--475.81K
--475.81K
--774.78K
Current debt and capital lease obligation
-18.47%1.19M
13.92%1.35M
4.75%1.06M
4.75%1.06M
-19.20%1.17M
2.79%1.46M
37.29%1.19M
133.87%1.01M
133.87%1.01M
236.78%1.44M
-Current debt
-18.47%1.19M
13.92%1.35M
4.75%1.06M
4.75%1.06M
-19.20%1.17M
2.79%1.46M
37.29%1.19M
133.87%1.01M
133.87%1.01M
236.78%1.44M
Other current liabilities
----
----
----
----
----
----
----
----
----
-54.71%443.75K
Current liabilities
-4.77%3.94M
8.57%4.48M
10.02%3.72M
10.02%3.72M
-9.15%3.73M
-6.23%4.13M
-7.64%4.13M
-6.32%3.38M
-6.32%3.38M
22.91%4.11M
Non current liabilities
Long term debt and capital lease obligation
-28.86%1.16M
-26.74%1.28M
-24.89%1.4M
-24.89%1.4M
-23.26%1.51M
-21.84%1.63M
-20.56%1.74M
-19.41%1.86M
-19.41%1.86M
-18.37%1.97M
-Long term debt
-28.86%1.16M
-26.74%1.28M
-24.89%1.4M
-24.89%1.4M
-23.26%1.51M
-21.84%1.63M
-20.56%1.74M
-19.41%1.86M
-19.41%1.86M
-18.37%1.97M
Non current deferred liabilities
-37.82%118.15K
-37.82%118.15K
-37.82%118.15K
-37.82%118.15K
547.00%190.02K
547.00%190.02K
547.00%190.02K
547.00%190.02K
547.00%190.02K
-77.05%29.37K
Total liabilities
-6.23%11.45M
-1.55%12.11M
-2.17%11.45M
-2.17%11.45M
-5.57%11.68M
-4.49%12.21M
-6.51%12.3M
-6.95%11.71M
-6.95%11.71M
-1.01%12.37M
Shareholders'equity
Share capital
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
-common stock
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
0.00%172.8K
Retained earnings
-5.68%14.14M
-3.62%14.27M
-3.31%14.63M
-3.31%14.63M
-5.00%14.65M
-3.15%14.99M
-2.13%14.81M
11.17%15.13M
11.17%15.13M
15.40%15.42M
Paid-in capital
0.00%898.04K
0.00%898.04K
0.00%898.04K
0.00%898.04K
0.00%898.04K
0.00%898.04K
0.00%898.04K
0.00%898.04K
0.00%898.04K
0.00%898.04K
Less: Treasury stock
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
Other equity interest
---2.08M
---2.08M
---2.08M
---2.08M
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----
----
----
----
----
Total stockholders'equity
-34.29%5.62M
-31.27%5.75M
-29.71%6.11M
-29.71%6.11M
-8.58%8.21M
-5.40%8.55M
-3.71%8.37M
21.20%8.69M
21.20%8.69M
29.72%8.98M
Total equity
-34.29%5.62M
-31.27%5.75M
-29.71%6.11M
-29.71%6.11M
-8.58%8.21M
-5.40%8.55M
-3.71%8.37M
21.20%8.69M
21.20%8.69M
29.72%8.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
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--
--
Unqualified Opinion
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(Q2)Jun 30, 2003(Q1)Mar 31, 2003(FY)Dec 31, 2002(Q4)Dec 31, 2002(Q3)Sep 30, 2002(Q2)Jun 30, 2002(Q1)Mar 31, 2002(FY)Dec 31, 2001(Q4)Dec 31, 2001(Q3)Sep 30, 2001
Assets
Current assets
Cash, cash equivalents and short term investments -55.57%247.89K-72.24%314.29K-77.35%210.09K-77.35%210.09K-65.45%398.37K-67.85%557.92K-32.55%1.13M1,550.57%927.69K1,550.57%927.69K542.98%1.15M
-Cash and cash equivalents -55.57%247.89K-72.24%314.29K-77.35%210.09K-77.35%210.09K-65.45%398.37K-67.85%557.92K-32.55%1.13M1,550.57%927.69K1,550.57%927.69K542.98%1.15M
Receivables 12.31%2M9.01%1.81M31.59%2.1M31.59%2.1M-31.53%1.69M-21.70%1.78M-33.95%1.66M-30.42%1.59M-30.42%1.59M20.76%2.46M
-Accounts receivable 12.31%2M9.01%1.81M31.59%2.1M31.59%2.1M-31.53%1.69M-21.70%1.78M-33.95%1.66M-30.42%1.59M-30.42%1.59M--2.46M
Inventory -18.27%3.27M11.16%4.03M-2.53%3.42M-2.53%3.42M1.15%3.67M2.00%4M2.61%3.63M19.91%3.51M19.91%3.51M34.48%3.63M
Prepaid assets 69.62%488.25K38.21%438.41K28.88%329.56K28.88%329.56K185.05%328.41K206.62%287.85K45.50%317.21K--255.71K--255.71K--115.21K
Current deferred assets -37.82%118.15K-37.82%118.15K-37.82%118.15K-37.82%118.15K547.00%190.02K547.00%190.02K547.00%190.02K--190.02K--190.02K--29.37K
Total current assets -10.16%6.12M-3.09%6.72M-4.66%6.17M-4.66%6.17M-15.09%6.28M-15.38%6.81M-13.14%6.93M16.82%6.47M16.82%6.47M37.51%7.39M
Non current assets
Net PPE -8.57%10.19M-5.01%10.38M-3.80%10.63M-3.80%10.63M-2.12%10.84M2.38%11.15M1.36%10.93M0.93%11.04M0.93%11.04M1.52%11.08M
-Gross PPE -3.70%41.14M1.53%42.82M1.83%42.74M1.83%42.74M2.20%42.74M3.39%42.72M3.13%42.18M3.00%41.97M3.00%41.97M3.56%41.82M
-Accumulated depreciation 1.98%-30.95M-3.82%-32.44M-3.85%-32.11M-3.85%-32.11M-3.75%-31.9M-3.75%-31.57M-3.76%-31.25M-3.76%-30.93M-3.76%-30.93M-4.32%-30.75M
Goodwill and other intangible assets --682.86K--682.86K--682.86K--682.86K------------------------
-Other intangible assets --682.86K--682.86K--682.86K--682.86K------------------------
Total non current assets -21.51%10.95M-18.88%11.14M-18.20%11.39M-18.20%11.39M-2.47%13.62M1.27%13.95M-0.94%13.73M-2.02%13.92M-2.02%13.92M-0.59%13.96M
Total assets -17.79%17.07M-13.58%17.86M-13.90%17.56M-13.90%17.56M-6.83%19.89M-4.87%20.77M-5.39%20.66M3.27%20.4M3.27%20.4M9.95%21.35M
Liabilities
Current liabilities
Payables 10.52%2.3M15.21%2.69M12.82%2.14M12.82%2.14M34.91%1.95M-11.19%2.08M-22.43%2.33M-22.35%1.9M-22.35%1.9M-25.28%1.44M
-accounts payable 10.52%2.3M15.21%2.69M12.82%2.14M12.82%2.14M34.91%1.95M-11.19%2.08M-22.43%2.33M-22.35%1.9M-22.35%1.9M-25.28%1.44M
Current accrued expenses -24.62%446.46K-27.10%446.09K10.13%523.99K10.13%523.99K-20.49%616.05K-8.15%592.25K1.84%611.94K--475.81K--475.81K--774.78K
Current debt and capital lease obligation -18.47%1.19M13.92%1.35M4.75%1.06M4.75%1.06M-19.20%1.17M2.79%1.46M37.29%1.19M133.87%1.01M133.87%1.01M236.78%1.44M
-Current debt -18.47%1.19M13.92%1.35M4.75%1.06M4.75%1.06M-19.20%1.17M2.79%1.46M37.29%1.19M133.87%1.01M133.87%1.01M236.78%1.44M
Other current liabilities -------------------------------------54.71%443.75K
Current liabilities -4.77%3.94M8.57%4.48M10.02%3.72M10.02%3.72M-9.15%3.73M-6.23%4.13M-7.64%4.13M-6.32%3.38M-6.32%3.38M22.91%4.11M
Non current liabilities
Long term debt and capital lease obligation -28.86%1.16M-26.74%1.28M-24.89%1.4M-24.89%1.4M-23.26%1.51M-21.84%1.63M-20.56%1.74M-19.41%1.86M-19.41%1.86M-18.37%1.97M
-Long term debt -28.86%1.16M-26.74%1.28M-24.89%1.4M-24.89%1.4M-23.26%1.51M-21.84%1.63M-20.56%1.74M-19.41%1.86M-19.41%1.86M-18.37%1.97M
Non current deferred liabilities -37.82%118.15K-37.82%118.15K-37.82%118.15K-37.82%118.15K547.00%190.02K547.00%190.02K547.00%190.02K547.00%190.02K547.00%190.02K-77.05%29.37K
Total liabilities -6.23%11.45M-1.55%12.11M-2.17%11.45M-2.17%11.45M-5.57%11.68M-4.49%12.21M-6.51%12.3M-6.95%11.71M-6.95%11.71M-1.01%12.37M
Shareholders'equity
Share capital 0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K
-common stock 0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K0.00%172.8K
Retained earnings -5.68%14.14M-3.62%14.27M-3.31%14.63M-3.31%14.63M-5.00%14.65M-3.15%14.99M-2.13%14.81M11.17%15.13M11.17%15.13M15.40%15.42M
Paid-in capital 0.00%898.04K0.00%898.04K0.00%898.04K0.00%898.04K0.00%898.04K0.00%898.04K0.00%898.04K0.00%898.04K0.00%898.04K0.00%898.04K
Less: Treasury stock 0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M
Other equity interest ---2.08M---2.08M---2.08M---2.08M------------------------
Total stockholders'equity -34.29%5.62M-31.27%5.75M-29.71%6.11M-29.71%6.11M-8.58%8.21M-5.40%8.55M-3.71%8.37M21.20%8.69M21.20%8.69M29.72%8.98M
Total equity -34.29%5.62M-31.27%5.75M-29.71%6.11M-29.71%6.11M-8.58%8.21M-5.40%8.55M-3.71%8.37M21.20%8.69M21.20%8.69M29.72%8.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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