Company Quick10K Filing
Harte Hanks
10-Q 2020-09-30 Filed 2020-11-13
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-19
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-10-02
10-Q 2017-03-31 Filed 2017-08-17
10-K 2016-12-31 Filed 2017-06-16
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-05
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-13
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-03-07
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-03-02
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-03-03
8-K 2020-08-14
8-K 2020-07-23
8-K 2020-07-13
8-K 2020-07-10
8-K 2020-06-18
8-K 2020-06-15
8-K 2020-05-14
8-K 2020-04-24
8-K 2020-03-20
8-K 2019-12-13
8-K 2019-11-19
8-K 2019-11-12
8-K 2019-08-23
8-K 2019-08-08
8-K 2019-07-17
8-K 2019-06-17
8-K 2019-05-08
8-K 2019-05-08
8-K 2019-04-17
8-K 2019-03-13
8-K 2019-03-12
8-K 2019-01-31
8-K 2019-01-17
8-K 2019-01-07
8-K 2018-11-13
8-K 2018-11-02
8-K 2018-09-27
8-K 2018-09-17
8-K 2018-08-28
8-K 2018-08-22
8-K 2018-08-17
8-K 2018-08-08
8-K 2018-07-09
8-K 2018-07-06
8-K 2018-05-17
8-K 2018-05-09
8-K 2018-03-15
8-K 2018-03-06
8-K 2018-02-02
8-K 2018-01-31
8-K 2018-01-29
8-K 2018-01-18
8-K 2018-01-10

Harte Hanks Financials

HHS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash47,86071,79486,77830,36734,40735,81549,64861,01163,87576,76188,74784,53977,02267,23456,74933,18131,21524,74317,61311,67612,9016,88346,00543,64213,07411,4038,39722,84620,21310,37820,88220,94239,00031,738
Accounts Receivable147,166147,632156,396133,760129,586140,089141,347126,579131,498113,963120,122110,178114,940107,867125,295110,408105,724112,562115,15593,14275,58577,77988,81377,89281,43690,68781,39751,07052,14151,20154,24047,25840,78240,577
Inventory7,5786,9577,1106,1085,8816,1405,0674,9754,3531,2451,2861,3201,4681,5401,2351,2311,0941,2459631,1221,2411,021838869779796587473462527448386409407
PP&E73,38173,105302,80468,95465,49763,535293,13857,64657,88741,392210,56539,42937,98836,008210,61236,38935,37334,124205,32835,16527,82825,908165,31222,11121,63321,078158,54019,99518,76213,634147,15111,6589,9538,780
Assets885,903907,033932,514850,699681,686688,533706,212698,981705,435670,009685,536668,892662,511641,195647,199655,061633,612421,815414,621394,418386,417378,784213,437195,720176,201182,741130,812125,558119,984106,089125,175133,581126,246112,150
Accounts Payable45,97942,82746,37339,25136,02838,67942,18741,51041,35835,78736,75636,87737,12732,96536,47838,16235,90639,36438,28728,08032,98838,12445,56339,54237,50542,45836,13026,59732,79631,20031,05225,60219,15918,131
Long-Term Debt165,500184,968179,438117,906116,375113,313110,250107,188104,125101,06298,00094,93891,87587,28182,68778,09473,50075,90677,31378,84369,73661,1530012,11612,000000014,20018,70018,70018,700
Liabilities444,210458,633486,159400,758345,813349,694378,048364,502366,233342,199336,482322,740316,114296,614320,523332,646319,832285,049274,305265,009261,299256,226210,781199,543181,231189,137165,447116,471117,531114,822134,636155,858151,165142,856
Stockholders' Equity441,693448,400446,355449,941335,873338,839328,164334,479339,202327,810349,054346,152346,397344,581326,676322,415313,780136,766140,316129,409125,118122,5582,656-3,823-5,030-6,396-34,635-636-7,270-18,456-19,184-32,000-34,642-40,429
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue213,047212,788224,624195,172199,137195,799204,835178,332188,256134,973152,179132,727140,310134,121146,518121,173122,345121,968129,815110,72397,31797,425110,10794,89494,72294,42499,86681,19869,63363,58870,20959,15054,68651,414
Cost of Revenue
Gross Profit
R&D
SG&A
Tax6,0898,29010,2034,49444,2135,76510,7723,9575,1802,6444,3661,3213,6464,0604,2881,198-258-35,2422,387-1,975-2,774-1,10126,408799-2,199382-6,601592-437-1144,56514,900102
Net Income9,42512,12814,7286,793-109,705-6,734-9,9841,639-13,527-3,803-5,988
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating15,82626,82712,95213,68830,87814,92616,6953,12624,8256,6925,1246,1497,59620,4286,5962,2211,6986,39815,3894,740-11,937-549-41,276-14111,1662,801-300-9,514-2,87118,198-5,952
Cash Investing-5,081-1,166-3,046-2,578150-4,68318,959-4,076-2,550-2,245-1,415-4,886-32,5722,579-2,039-4,133-8,069-2,824-1,628112,224-1,715-1,293-1,086-1,5722,311-493-498-1,101-190-349
Cash Financing13,639-10,600-66,534-6,814-3,411-8,925-8,935-8,752-8,536-10,816-13,174-12,107-9,937-12,527-5,577-3,897-3,796-9,342-8,693-63,465-14411,402-12,2399,493-1,0374254,060-327-301