Company Quick10K Filing
Hooper Holmes
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 27 $21
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-04-17 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-09 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-K 2016-03-30 Annual: 2015-12-31
10-Q 2015-11-13 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-14 Quarter: 2015-03-31
10-K 2015-03-31 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-31 Annual: 2013-12-31
10-Q 2013-11-18 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-04-01 Annual: 2012-12-31
10-Q 2012-11-16 Quarter: 2012-09-30
10-Q 2012-08-10 Quarter: 2012-06-30
10-Q 2012-05-11 Quarter: 2012-03-31
10-K 2012-03-09 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-12 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-K 2011-03-14 Annual: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-03-12 Annual: 2009-12-31
8-K 2019-02-15 Bankruptcy, Officers
8-K 2019-02-04 Other Events
8-K 2019-01-24 Earnings, Other Events, Exhibits
8-K 2019-01-03 Accountant, Exhibits
8-K 2018-12-20 Earnings, Other Events, Exhibits
8-K 2018-11-20 Earnings, Other Events, Exhibits
8-K 2018-10-26 Earnings, Officers, Other Events, Exhibits
8-K 2018-10-16 M&A, Officers, Other Events, Exhibits
8-K 2018-10-03 Enter Agreement, Off-BS Arrangement, Other Events
8-K 2018-08-27 Enter Agreement, Bankruptcy, Off-BS Arrangement, Officers, Other Events, Exhibits
8-K 2018-08-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-25 Officers, Exhibits
8-K 2018-06-04 Enter Agreement, Off-BS Arrangement
8-K 2018-05-11 Enter Agreement, Off-BS Arrangement
8-K 2018-05-03 Officers
8-K 2018-03-30 Amendment, Officers
8-K 2018-02-07 Enter Agreement
8-K 2018-01-29 Regulation FD, Exhibits

Hooper Holmes Financials

HH Metrics, Comps, Filings

Annual | Quarterly

Business

Our Company was founded in 1899. We are a publicly-traded New York corporation whose shares of common stock are listed on the OTCQX (OTCQX: HPHW). Our corporate headquarters are located in Olathe, Kansas. For over 40 years, our business focus has been on providing health risk assessment services and sample collection services. In 2017, we merged with Provant Health Solutions, LLC ("PHS"), which offers a similar set of services as Hooper Holmes. The combined company provides a personalized, one-stop wellbeing experience for customers, with proven health outcomes powered by sophisticated data collection and management. This uniquely positions us to transform and capitalize on the large and growing health and wellbeing market. On January 23, 2018, we announced that we have re-branded to Hooper Holmes, Inc. d/b/a Provant Health.

We provide on-site screening services and flu shots, laboratory testing, health risk assessment, and sample collection services to individuals as part of comprehensive health and wellbeing programs offered through organizations' sponsorships. Such organizations include corporate and government employers, health plans, hospital systems, health care management companies, wellbeing companies, brokers and consultants, disease management organizations, reward administrators, third party administrators, clinical research organizations and academic institutions. Through our comprehensive health and wellbeing services, we also provide health coaching to support positive health risk migration, access to a wellbeing platform with individual and team challenges and rewards management, interoperability with third party digital health providers, data analytics, and reporting services. We deliver these services nationwide via a network of health professionals, all of whom are trained and certified to deliver quality service. In addition, we leverage our national network of health professionals to support the delivery of other similar products and services. Our Food and Drug Administration ("FDA") and International Organization for Standardization ("ISO") certified medical-kit facility provides services to global pharmaceutical companies, and supports the delivery of our products and services in a high-quality, secure manner.

The majority of large employers that offer health benefits today also offer health and wellbeing programs in an effort to promote employee health and productivity as well as to reduce health-related costs. Through biometric screening services, plan


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Velt (VIGC) 21,528 100% -20.4 -8% 12,999 120 6 6 -1,054 -1,053 21,524
Rego Payment Architectures (RPMT) 21,527 0% -7.0 -596% 635 21,586 81 0 -3,784 -3,049 21,404
Central Federal Bancshares (CFDB) 21,504 42.0 0% 69,041 43,820 0 0 35 399 16,775
Duos Technologies Group (DUOT) 21,375 43% -10.8 -56% 3,796 3,692 13,359 5,776 -2,109 -1,960 21,094
HealthLynked (HLYK) 21,224 33% -4.1 -194% 2,758 4,456 2,720 887 -5,340 -5,096 21,099
Validian (VLDI) 20,649 -39.6 -4,636% 12 5,263 0 0 -550 -550 21,798
Hooper Holmes (HH) 20,612 21% -3.6 -59% 30,232 46,988 61,285 13,115 -17,873 -10,726 38,613
China YCT International Group (CYIG) 20,589 43% -0.6 15% 114,301 5,348 75,798 32,456 17,715 24,458 -15,374
Evergreen (EVGI) 20,582 -375.2 -6,988% 1 56 0 0 -55 -55 20,581
Jones Soda (JSDA) 20,219 21% -10.7 -51% 5,132 6,310 12,107 2,561 -2,619 -1,878 20,081
Nanophase Technologies (NANX) 20,193 22% -9.8 -26% 9,311 7,280 14,228 3,191 -2,405 -1,963 19,178
Dynaresource (DYNR) 20,160 0% -11.6 -18% 10,948 7,194 7,629 0 -1,952 -1,754 20,323
Astea (ATEA) 19,997 34% 9.1 -3% 16,586 21,595 27,175 9,229 -477 1,995 18,086
Texas South Energy (TXSO) 19,984 -4.2 -33% 14,729 9,196 0 0 -4,853 -4,721 19,799
Petrolia Energy (BBLS) 19,925 0% -0.7 -224% 13,694 4,883 655 0 -30,739 -30,637 20,800
Precision Optics (PEYE) 19,917 31% -30.7 -8% 7,493 4,116 6,804 2,122 -615 -575 17,629
Midwest Energy Emissions (MEEC) 19,845 27% -14.4 -18% 9,440 16,654 13,020 3,502 -1,680 -1,288 18,596
Acquired Sales (AQSP) 19,734 -15.7 -17% 6,239 86 0 0 -1,050 -983 15,393
Portage Biotech (PTGEF) 19,650 0% 10,003 384 0 0 0 0 12,363
Heritage Global (HGBL) 19,600 0% 4.8 13% 22,984 13,131 25,009 0 2,883 3,281 15,849

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash16,9178,3193,9705,2012,0351,866884
Accounts Receivable18,38717,0188,3983,1785,5654,15516,762
Inventory5671,1121,004
PP&E13,0527,71416,0183,0542,7711,7601,752
Assets53,28136,41821,64613,13917,84614,25440,200
Accounts Payable5,1746,7833,4402,5085,3396,61212,690
Long-Term Debt5,4935,82119,314
Liabilities12,53212,5578,3467,78217,62917,11847,056
Stockholders' Equity40,74923,86113,3005,357217-2,864-6,856
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Revenue157,489146,25549,16028,52432,11534,27156,158
Cost of Revenue118,394114,93237,61821,73725,59026,41644,468
Gross Profit39,09531,32311,5426,7876,5257,85511,690
R&D
SG&A42,47040,91920,27314,13814,03714,53222,338
Tax1236862534132-645
Net Income-3,524-17,598-11,275-8,475-10,874-10,324-15,972
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash Operating786-4,177-7,029-3,430-6,297-4,444-12,010
Cash Investing-4,821-4,0523,7224,640-4,793-3641,516
Cash Financing-439-369-1,042217,9244,6399,512