Hamilton Thorne Ltd.

Hamilton Thorne Ltd.

HTLZF
Hamilton Thorne Ltd.US flagOther OTC
1.59
USD
- -
- -
245.15MMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
5
6
7
6
7
9
9
11
22
29
35
40
52
58
67
+ Sales & Services Revenue
5
6
7
6
7
9
9
11
22
29
35
40
52
58
67
- Cost of Revenue
2
2
3
3
3
3
3
4
9
13
16
19
26
29
33
+ Cost of Goods & Services
2
2
3
3
3
3
3
4
9
13
16
19
26
29
33
Gross Profit
3
4
5
4
5
6
6
7
13
17
19
20
26
29
34
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
5
6
5
4
4
4
6
11
13
16
18
22
27
34
+ Selling, General & Admin
3
4
5
4
3
4
4
5
9
11
14
15
19
23
30
+ Research & Development
1
1
1
1
1
1
1
1
2
2
2
3
3
4
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-2
-1
-1
- -
1
1
1
2
4
3
3
4
2
- -
- Non-Operating (Income) Loss
- -
-2
1
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
1
+ Interest Expense, Net
- -
- -
1
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
1
+ Interest Expense
- -
- -
1
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-2
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
-1
- -
- -
Pretax Income
-2
- -
-2
-2
- -
1
1
1
2
3
2
2
4
2
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
1
1
2
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-2
-2
-2
- -
1
1
1
6
3
1
1
2
2
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-2
-2
-2
- -
1
1
1
6
3
1
1
2
2
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-2
-2
- -
1
1
1
6
3
1
1
2
2
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-2
-2
-2
- -
1
1
1
6
3
1
1
2
2
-1
EBIT
-1
-2
-1
-1
- -
1
1
1
2
4
3
3
4
2
- -
EBITDA
-1
-1
-1
-1
- -
1
1
1
3
5
5
6
7
6
6
EBITDA Margin (%)
-24.93
-23.23
-18.14
-19.92
5.7
13.46
15
12
15.81
17.33
15.45
14.05
13.51
10.38
8.24
EBITA
-1
-2
-1
-1
- -
1
1
1
2
4
3
3
4
2
- -
Gross Margin (%)
63.09
62.1
63.12
58.3
61.87
63.71
63.76
65.27
59.6
56.49
53.82
51.27
50.07
49.98
50.35
Operating Margin (%)
-27.29
-24.22
-19.14
-21.2
4.63
12.55
14.13
9.3
10.96
12.31
9.12
7.17
7.29
3.94
0.41
Profit Margin (%)
-34.93
-29.73
-26.42
-25.9
1.67
9.83
11.37
6.46
25.8
10.13
2.24
2.44
4.65
3.28
-0.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
3
4
5
Basic Weighted Avg Shares
18
24
31
50
52
53
63
73
98
113
123
134
141
144
147
Basic EPS, GAAP
-0.1
-0.08
-0.06
-0.03
- -
0.02
0.02
0.01
0.06
0.03
0.01
0.01
0.02
0.01
- -
Basic EPS from Cont Ops
-0.1
-0.08
-0.06
-0.03
- -
0.02
0.02
0.01
0.06
0.03
0.01
0.01
0.02
0.01
- -
Diluted Weighted Avg Shares
18
24
31
50
52
57
69
75
109
126
132
140
146
148
147
Diluted EPS, GAAP
-0.1
-0.08
-0.06
-0.03
- -
0.02
0.01
0.01
0.05
0.02
0.01
0.01
0.02
0.01
- -
Diluted EPS from Cont Ops
-0.1
-0.08
-0.06
-0.03
- -
0.02
0.01
0.01
0.05
0.02
0.01
0.01
0.02
0.01
- -

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
2
2
2
2
2
3
6
5
11
20
23
34
34
37
35
+ Cash, Cash Equivalents & STI
1
1
- -
- -
- -
2
4
2
6
14
13
22
18
17
10
+ Cash & Cash Equivalents
1
1
- -
- -
- -
2
4
2
6
14
13
22
18
17
10
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
1
1
1
1
2
3
3
3
4
5
7
8
+ Accounts Receivable, Net
- -
1
1
1
1
1
1
2
3
3
3
4
5
7
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
1
1
1
1
1
1
2
3
7
7
10
12
14
+ Raw Materials
1
1
1
1
1
1
1
1
3
3
3
3
4
6
7
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
5
7
7
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
1
8
27
27
35
36
42
49
75
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
3
4
6
10
+ Property, Plant & Equip
1
1
1
1
1
1
2
2
2
2
6
7
9
11
17
- Accumulated Depreciation
1
1
1
1
1
1
1
1
2
2
2
3
4
5
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
7
26
26
31
33
37
43
64
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
7
21
21
27
29
34
39
60
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
2
8
8
11
12
15
19
30
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
5
14
13
16
17
19
20
30
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
4
5
4
4
3
4
5
Total Assets
3
3
3
2
2
4
7
12
38
48
58
70
75
87
109
+ Payables & Accruals
1
1
1
2
2
1
1
1
3
3
6
7
7
9
11
+ Accounts Payable
1
- -
1
2
2
1
1
1
2
3
5
6
7
9
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
2
2
5
4
3
4
6
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
1
2
2
5
4
2
3
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
- -
- -
- -
- -
Total Current Liabilities
1
2
2
2
2
2
2
3
7
6
12
12
10
14
17
+ LT Debt
5
6
4
4
4
4
4
6
9
8
6
6
7
14
22
+ LT Borrowings
5
6
4
4
4
4
4
6
9
8
4
4
4
11
17
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
3
5
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
5
6
4
4
4
4
4
6
10
8
7
7
9
17
28
Total Liabilities
6
8
5
6
5
5
5
9
16
14
19
19
19
30
45
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
25
25
29
30
31
31
33
35
46
56
60
70
74
76
83
+ Common Stock
- -
- -
29
29
29
30
31
32
42
50
54
63
65
67
74
+ Additional Paid in Capital
25
25
1
1
1
1
2
3
4
6
6
7
8
9
9
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-29
-30
-33
-34
-34
-33
-32
-31
-26
-23
-22
-21
-19
-17
-17
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
1
-3
-1
Equity Before Minority Interest
-4
-5
-3
-4
-3
-2
2
3
22
33
39
51
56
56
65
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-4
-5
-3
-4
-3
-2
2
3
22
33
39
51
56
56
65
Total Liabilities & Equity
3
3
3
2
2
4
7
12
38
48
58
70
75
87
109
Shares Outstanding
24
24
47
52
52
60
70
78
109
120
127
139
143
145
152
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
3
3
6
Net Debt
4
6
3
3
3
2
- -
5
5
-4
-4
-14
-11
-2
12
Net Debt to Equity
-101.36
-103.37
-122.1
-97.77
-101.51
-127.61
-26.57
156.84
24.48
-12.33
-9.37
-27.02
-20.44
-4.03
18.34
Tangible Common Equity Ratio
-141.79
-210.32
-101.46
-174.39
-169.16
-57.43
14.78
-72.51
1.58
45.74
37.39
54.29
53.4
35.87
9.66
Current Ratio
1.9
1.41
1.29
0.88
1.15
2.06
3.56
1.68
1.71
3.29
1.92
2.88
3.2
2.75
2.04
Cash Conversion Cycle
-21.64
35.58
56.89
-79.13
-73.29
-65.3
-41.83
15.7
40.01
50.51
71.24
59.01
65.68
86.81
87.01

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-2
-2
-2
-2
- -
1
1
1
6
3
1
1
2
2
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
3
3
4
5
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
-3
1
3
2
3
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
1
- -
1
-1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
-1
- -
+ Chg in Non-Cash Work Cap
1
- -
- -
1
- -
- -
- -
- -
-1
-1
1
- -
-3
-3
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
-2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-1
-1
-2
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
-1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
-2
-1
- -
1
1
1
3
4
6
6
6
2
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-2
-2
-3
-4
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-1
-1
+ Cash (Repurchase) of Equity
1
- -
3
- -
- -
1
1
- -
9
7
- -
5
- -
- -
- -
+ Increase in Capital Stock
1
- -
3
- -
- -
1
1
- -
9
7
- -
5
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-6
-9
-1
-6
- -
-7
-7
-14
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-6
-9
-1
-6
- -
-7
-7
-14
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-7
-10
-2
-8
-2
-9
-10
-17
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
1
-1
- -
- -
- -
- -
3
2
-2
- -
- -
-1
7
6
+ Cash From Debt
1
3
1
- -
- -
- -
- -
7
4
- -
3
5
5
10
10
+ Repayments of Debt
-1
-2
-2
- -
- -
- -
- -
-4
-2
-2
-3
-5
-6
-3
-5
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
1
- -
-1
- -
1
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
2
1
- -
1
2
3
11
5
- -
5
- -
7
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
- -
- -
- -
1
3
-2
4
8
-1
9
-4
-1
-7
EBITDA
-1
-1
-1
-1
- -
1
1
1
3
5
5
6
7
6
6
EBITDA Margin (%)
-24.93
-23.23
-18.14
-19.92
5.7
13.46
15
12
15.81
17.33
15.45
14.05
13.51
10.38
8.24
Free Cash Flow
-1
-2
-2
-1
- -
1
1
- -
2
3
5
4
3
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
6
9
1
6
- -
7
7
14
Free Cash Flow to Firm
- -
- -
- -
- -
- -
1
1
1
- -
4
5
5
4
- -
- -
Free Cash Flow to Equity
- -
-1
-3
-1
- -
1
1
4
5
2
6
5
4
8
7
Free Cash Flow per Basic Share
-0.04
-0.07
-0.06
-0.02
- -
0.01
0.01
- -
0.02
0.03
0.04
0.03
0.02
- -
- -
Price/Free Cash Flow
- -
-4.55
-1.36
-4.51
8.64
24.95
8.24
15.36
15.57
14.86
13.44
20.89
29.34
34.36
19.31
Cash Flow to Net Income
0.39
0.91
0.99
0.49
1.81
0.78
1.03
1.46
0.57
1.45
8.04
6.12
2.3
1.19
-6.56
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-2
-2
-3
-4