Hooper Holmes, Inc. · Basking Ridge, NJ United States
Key Hooper Holmes, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $237.1 |
| 2010 Employees | 1,700 |
Hooper Holmes, Inc. Stock Quote (NYSE Amex: HH)
| Latest 02/15/12 15:59:47 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.69 |  -0.001 | -0.140 | $0.69 | $0.67 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Hooper Holmes, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 237.1 | 80.6 | 67.2 |
| Cost of Goods Sold | 158.7 | -- | -- |
| Gross Profit | 78.4 | 80.6 | 67.2 |
| Gross Profit Margin | 33.1% | -- | -- |
| SG&A Expense | 36.6 | -- | -- |
| Depreciation & Amortization | 5.3 | -- | -- |
| Operating Income | 36.5 | -- | -- |
| Operating Margin | 15.4% | --% | --% |
| Nonoperating Income | 0.2 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 16.2 | -- | -- |
| Net Income After Taxes | (16.2) | 0.0 | 0.0 |
| Continuing Operations | 20.8 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 20.8 | -- | -- |
| Total Net Income | 20.8 | 4.7 | 1.7 |
| Net Profit Margin | 8.8% | 5.8% | 2.5% |
| Diluted EPS from Total Net Income | 0.34 | 0.26 | 0.19 |
| Dividends per Share | 0.03 | 0.05 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
Hooper Holmes, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 41.4 | 7.0 | 4.2 |
| Net Receivables | 36.8 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 5.2 | -- | -- |
| Total Current Assets | 83.4 | 18.6 | 15.4 |
| Net Fixed Assets | 10.4 | -- | -- |
| Other Noncurrent Assets | 90.7 | -- | -- |
| Total Assets | 184.5 | 24.6 | 19.4 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 11.5 | -- | -- |
| Short-Term Debt | 0.1 | -- | -- |
| Other Current Liabilities | 15.8 | -- | -- |
| Total Current Liabilities | 27.4 | 5.8 | 4.3 |
| Long-Term Debt | 65.3 | 3.4 | 3.5 |
| Other Noncurrent Liabilities | 2.1 | -- | -- |
| Total Liabilities | 94.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 89.7 | -- | -- |
| Total Equity | 89.7 | 15.4 | 11.6 |
| Shares Outstanding (thou.) | 68,704.6 | 18.4 | 9.6 |
All amounts in millions of US Dollars except per share amounts.
Hooper Holmes, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 31 | -- | -- |
| Net Investing Cash Flow | (85.7) | -- | -- |
| Net Financing Cash Flow | 66.4 | ||
| Net Change in Cash | 11.6 | ||
| Depreciation & Amortization | 5.3 | ||
| Capital Expenditures | (85.7) | ||
| Cash Dividends Paid | (1.4) |
All amounts in millions of US Dollars except per share amounts.