Hannover House, Inc.

HHSE

HHSEHannover House, Inc. US flag

Other OTC

0.01

USD

+0.00

- -

8.07MMarket Cap

Income Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2019	12/31/2020

Sales/Revenue/Turnover	3	7	- -	- -
+ Sales & Services Revenue	3	7	- -	- -
- Cost of Revenue	1	4	- -	- -
+ Cost of Goods & Services	1	4	- -	- -
Gross Profit	1	3	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	1	- -	- -
+ Selling, General & Admin	- -	1	- -	- -
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	1	2	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	1	2	- -	- -
- Income Tax Expense (Benefit)	- -	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	- -	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	1	1	- -	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	- -	- -
EBIT	1	2	- -	- -
EBITDA	1	2	- -	- -
EBITDA Margin (%)	36.59	36.41	- -	80.21
EBITA	1	2	- -	- -
Gross Margin (%)	46.72	45.48	- -	99.75
Operating Margin (%)	36.59	36.41	- -	80.21
Profit Margin (%)	20.64	20.86	- -	14.95
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	681	800	812	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	681	800	812	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2014 Y	2015 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2019	12/31/2020

Total Current Assets	- -	13	- -	9
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	5	- -	1
+ Accounts Receivable, Net	- -	5	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	7	- -	8
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	24	- -	28
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	23	- -	27
+ Total Intangible Assets	- -	- -	- -	27
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	27
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	23	- -	- -
Total Assets	- -	36	- -	37
+ Payables & Accruals	- -	1	- -	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -
+ ST Debt	- -	1	- -	1
+ ST Borrowings	- -	1	- -	1
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	2	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	4	- -	1
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	3	- -	5
+ Accrued Liabilities	- -	- -	- -	1
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	3	- -	4
Total Noncurrent Liabilities	- -	3	- -	5
Total Liabilities	- -	7	- -	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	26	- -	27
+ Common Stock	- -	26	- -	27
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	3	- -	3
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	29	- -	30
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	29	- -	30
Total Liabilities & Equity	- -	36	- -	37
Shares Outstanding	- -	800	- -	831
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	1	- -	1
Net Debt to Equity	- -	4.03	- -	3.89
Tangible Common Equity Ratio	- -	80.68	- -	31.86
Current Ratio	- -	2.98	- -	6.57
Cash Conversion Cycle	- -	142.47	- -	14,974.39

Cash Flow Statement (USD)

API ChatGPT

	2014 Y	2015 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2019	12/31/2020

+ Net Income	- -	1	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	1	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ 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	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	1	2	- -	- -
EBITDA Margin (%)	36.59	36.41	- -	80.21
Free Cash Flow	- -	1	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	1	- -	- -
Free Cash Flow to Equity	- -	1	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	7.72	- -	- -
Cash Flow to Net Income	- -	0.57	- -	-4.17
Capital Expenditures	- -	- -	- -	- -