- HSON Ticker
- πΊπΈ NASDAQ Exchange
- 350 Employees
- π Industrials Sector
- π π» Professional Services Industry
- Jeffrey Edward Eberwein CEO
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Financial statements β Hudson Global
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20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
100M | 94M | 67M | 460M | 420M |
Cost Of Revenue |
|
0 | 0 | 25M | 270M | 250M |
Gross Profit |
|
100M | 94M | 42M | 190M | 170M |
Research and Development |
|
0 | 0 | 0 | 0 | 0 |
Selling General and Admin |
|
7.6M | 9M | 10M | 38M | 37M |
Operating Expense |
|
100M | 95M | 72M | 450M | 430M |
Operating Income |
|
-2.6M | -1.7M | -5.2M | 2.9M | -6M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
-2.6M | -1.7M | -5.2M | 2.9M | -6M |
Interest Income |
|
-150K | -620K | -300K | 400K | 360K |
Pretax Income |
|
-710K | -1.4M | -5.2M | -640K | -8.2M |
Income Tax |
|
540K | -540K | 99K | 2.3M | 740K |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
Net Income |
|
-1.2M | -960K | 7.9M | -2.9M | -8.8M |
Net Income Basic |
|
-1.2M | -960K | 7.9M | -2.9M | -8.8M |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
26M | 31M | 41M | 21M | 21M |
Short term investments |
|
890K | 950K | 670K | 4.1M | 4.3M |
Receivables |
|
13M | 13M | 9.9M | 72M | 59M |
Inventory |
|
0 | 0 | 0 | 0 | 0 |
Other current assets |
|
890K | 950K | 670K | 4.1M | 4.3M |
Current assets |
|
40M | 45M | 52M | 97M | 84M |
Long term investments |
|
5.1M | 1.8M | 1.1M | 15M | 18M |
Property plant equipment |
|
120K | 190K | 170K | 6.3M | 7M |
Goodwill |
|
2.1M | 0 | 0 | 0 | 0 |
Intangible assets |
|
1.4M | 0 | 0 | 0 | 0 |
Other assets |
|
3K | 7K | 7K | 1.9M | 4.1M |
Total assets |
|
45M | 47M | 53M | 110M | 100M |
Accounts payable |
|
580K | 1.1M | 1.5M | 7M | 4.7M |
Current long term debt |
|
0 | 0 | 0 | 7.1M | 7.8M |
Other current liabilities |
|
9.4M | 8.4M | 9.1M | 47M | 38M |
Total current liabilities |
|
10M | 9.5M | 11M | 61M | 51M |
Long term debt |
|
0 | 0 | 0 | 0 | 0 |
Other liabilities |
|
1.1M | 1M | 2.1M | 7.9M | 9.3M |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
Total Liabilities |
|
11M | 11M | 13M | 68M | 60M |
Common stock |
|
2.9M | 3.1M | 3.3M | 3.2M | 3.3M |
Retained earning |
|
-440M | -440M | -440M | -440M | -440M |
Treasury stock |
|
-15M | -13M | -8.5M | -7.7M | -6.9M |
Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
Shareholder equity |
|
34M | 36M | 40M | 43M | 42M |
Net tangible assets |
|
31M | 36M | 40M | 43M | 42M |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
-1.2M | -960K | 7.9M | -2.9M | -8.8M |
Depreciation |
|
180K | 85K | 700K | 2.7M | 3.1M |
Changes in receivables |
|
650K | 2.9M | -62M | 13M | -3.9M |
Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
Cash change |
|
-5.4M | -9.4M | 20M | -280K | -16M |
Cash flow |
|
-1.4M | -4.8M | -16M | 2.4M | -9.4M |
Capital expenditures |
|
-22K | -84K | -470K | -1.5M | -2.8M |
Investments |
|
β’ | β’ | β’ | β’ | β’ |
Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
Total investing cash flows |
|
-4M | -84K | 27M | -1.5M | -2.7M |
Dividends paid |
|
β’ | β’ | β’ | β’ | β’ |
Net borrowings |
|
-27M | -32M | -41M | -18M | -18M |
Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
Cash flow financing |
|
-930K | -4.6M | 7.2M | -2.5M | -2.9M |
Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
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