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    Real Estate - Diversified
Horizon Group Properties, Inc.

Horizon Group Properties, Inc.

HGPI
Horizon Group Properties, Inc.US flagOther OTC
1.00
USD
- -
- -
9.80MMarket Cap

Income Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
Sales/Revenue/Turnover
17
30
25
20
18
+ Sales & Services Revenue
17
30
25
20
18
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
-17
-30
-25
-20
-18
- Operating Expenses
12
25
20
36
36
+ Selling, General & Admin
4
4
4
3
3
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
8
21
16
33
33
Operating Income (Loss)
6
5
5
-16
-18
- Non-Operating (Income) Loss
6
5
5
-16
-18
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
5
5
-16
-18
Pretax Income
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-4
-21
-22
- Net Extraordinary Losses (Gains)
- -
1
-2
-6
4
+ Discontinued Operations
- -
- -
1
1
- -
+ Extraord. & Accounting Changes
- -
1
-2
-6
4
Income (Loss) Incl. MI
- -
-1
-2
-16
-26
- Minority Interest
- -
- -
1
4
-4
Net Income, GAAP
- -
-1
-3
-19
-22
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-3
-19
-22
EBIT
6
5
5
-16
-18
EBITDA
13
- -
10
-11
-24
EBITDA Margin (%)
76.74
-0.66
41.69
-52.19
-131.6
EBITA
6
5
5
-16
-18
Gross Margin (%)
100
100
100
100
100
Operating Margin (%)
32.75
16.45
20.35
-78.57
-98.25
Profit Margin (%)
1.75
-2.96
-11.65
-95.74
-119.7
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
8
-5
5
5
-6
Basic Weighted Avg Shares
3
3
3
3
3
Basic EPS, GAAP
0.11
-0.32
-1.01
-6.76
-7.55
Basic EPS from Cont Ops
0.11
-0.11
-1.34
-7.41
-7.62
Diluted Weighted Avg Shares
3
3
3
3
3
Diluted EPS, GAAP
0.09
-0.27
-0.85
-5.74
-6.38
Diluted EPS from Cont Ops
0.09
-0.09
-1.13
-6.29
-6.45

Balance Sheet (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
Total Current Assets
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
3
5
3
1
1
+ Cash & Cash Equivalents
3
5
3
1
1
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
2
1
1
+ Accounts Receivable, Net
1
1
2
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
-4
-6
-5
-2
-2
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
145
141
110
99
81
+ Property, Plant & Equip
147
149
122
114
94
- Accumulated Depreciation
2
7
12
15
13
+ LT Investments & Receivables
9
- -
- -
- -
- -
+ LT Investments
9
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
-154
-141
-110
-99
-81
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
-154
-141
-110
-99
-81
Total Assets
166
155
148
124
105
+ Payables & Accruals
6
5
5
3
7
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
5
5
3
7
+ ST Debt
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
-6
-5
-5
-3
-7
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-6
-5
-5
-3
-7
Total Current Liabilities
- -
- -
- -
- -
- -
+ LT Debt
115
107
104
103
104
+ LT Borrowings
115
107
104
103
104
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
-115
-107
-104
-103
-104
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-115
-107
-104
-103
-104
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
125
115
117
111
116
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
33
34
34
34
35
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
33
34
34
34
35
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-3
-23
-45
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
34
34
31
12
-9
+ Minority/Non Controlling Interest
7
6
6
2
-2
Total Equity
41
40
36
14
-11
Total Liabilities & Equity
166
155
153
124
105
Shares Outstanding
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
112
102
102
102
103
Net Debt to Equity
274.12
256
278.23
744.86
-932.46
Tangible Common Equity Ratio
24.68
25.74
24.66
11.01
-10.5
Current Ratio
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
As of date
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
+ Net Income
- -
- -
-3
-19
-22
+ Depreciation & Amortization
8
-5
5
5
-6
+ Non-Cash Items
-7
10
1
14
20
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-7
10
1
14
20
+ Chg in Non-Cash Work Cap
2
3
-2
- -
10
+ (Inc) Dec in Accts Receiv
-1
- -
- -
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
1
- -
1
4
+ Inc (Dec) in Other
1
1
-1
-1
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
3
7
2
- -
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
3
2
10
2
+ Disp of Fixed Prod Assets
- -
3
2
10
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-4
-2
-5
- -
+ Acq of Fixed Prod Assets
-2
-4
-2
-5
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-2
-5
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-1
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
-2
-3
-1
-1
+ Cash From Debt
7
51
- -
56
32
+ Repayments of Debt
-3
-53
-3
-57
-34
+ Other Financing Activities
-5
-1
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-4
-3
-2
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
2
-2
-2
- -
EBITDA
13
- -
10
-11
-24
EBITDA Margin (%)
76.74
-0.66
41.69
-52.19
-131.6
Free Cash Flow
- -
3
- -
-4
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
4
- -
4
2
Free Cash Flow per Basic Share
0.11
1.03
0.1
-1.54
0.74
Price/Free Cash Flow
2.35
1.03
2.55
1.52
3.25
Cash Flow to Net Income
9.33
-7.44
-0.73
-0.01
-0.12
Capital Expenditures
-2
-4
-2
-5
- -