hopTo Inc. (HPTO)
USD 0.05
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USD 0.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Million | 5.81 Million | 4.85 Million | 1.88 Million | 1.2 Million | 1.6 Million |
| Total Current Assets | 5.96 Million | 5.78 Million | 4.84 Million | 1.87 Million | 1.18 Million | 1.55 Million |
| Cash And Short Term Investments | 5.35 Million | 5.17 Million | 4.37 Million | 1.54 Million | 892.5 Thousand | 1.01 Million |
| Cash and Cash Equivalents | 5.03 Million | 4.75 Million | 4.37 Million | 1.54 Million | 892.5 Thousand | 1.01 Million |
| Short Term Investments | 318.7 Thousand | 417.6 Thousand | - | - | - | - |
| Net Receivables | 511.2 Thousand | 558.6 Thousand | 417.3 Thousand | 271.2 Thousand | 210.8 Thousand | 426.8 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 102.6 Thousand | 52.7 Thousand | 48.5 Thousand | 59 Thousand | 79 Thousand | 112.9 Thousand |
| Total Non-Current Assets | 79.8 Thousand | 26 Thousand | 17.8 Thousand | 17.8 Thousand | 18.2 Thousand | 48.6 Thousand |
| Net PPE | 56.9 Thousand | 8200.00 | - | - | 400.00 | 30.8 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.9 Thousand | 17.8 Thousand | 17.8 Thousand | 17.8 Thousand | 17.8 Thousand | 17.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.96 Million | 1.84 Million | 1.94 Million | 2.29 Million | 2.39 Million | 4.91 Million |
| Total Current Liabilities | 1.66 Million | 1.46 Million | 1.55 Million | 1.77 Million | 1.89 Million | 3.5 Million |
| Account Payables | 234.2 Thousand | 260.8 Thousand | 251 Thousand | 271.9 Thousand | 318.7 Thousand | 251.7 Thousand |
| Tax Payables | - | - | - | - | - | 900.00 |
| Short Term Debt | 10.3 Thousand | - | - | - | 267.4 Thousand | 457.5 Thousand |
| Deferred Revenue | 1.2 Million | 1.03 Million | 1.08 Million | 1.25 Million | 1.3 Million | 1.84 Million |
| Other Current Liabilities | 211.8 Thousand | 173.1 Thousand | 223.6 Thousand | 242.4 Thousand | 12.1 Thousand | 948.6 Thousand |
| Total Non Current Liabilities | 305.7 Thousand | 373.9 Thousand | 383 Thousand | 529.5 Thousand | 491.5 Thousand | 1.4 Million |
| Long-Term Debt | 40.9 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 264.8 Thousand | 373.9 Thousand | 383 Thousand | 529.5 Thousand | 491.5 Thousand | 1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.9 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.08 Million | 3.96 Million | 2.91 Million | -409.9 Thousand | -1.18 Million | -3.3 Million |
| Stock Holders Equity | 4.08 Million | 3.96 Million | 2.91 Million | -409.9 Thousand | -1.18 Million | -3.3 Million |
| Common Stock | 1900.00 | 1900.00 | 1900.00 | 1000.00 | 1000.00 | 14.7 Thousand |
| Retained Earnings | -78.06 Million | -78.18 Million | -79.24 Million | -79.93 Million | -80.48 Million | -81.84 Million |
| Accumulated other comprehensive income | - | - | - | - | -155.5 Thousand | -325 Thousand |
| Common Stock Equity | 4.08 Million | 3.96 Million | 2.91 Million | -409.9 Thousand | -1.18 Million | -3.3 Million |
| Capital Lease Obligation | 51.2 Thousand | - | - | - | - | - |
| Total Investments | 318.7 Thousand | 417.6 Thousand | - | - | - | - |
| Total Debt | 51.2 Thousand | - | - | - | - | - |
| Net Debt | -4.98 Million | -4.75 Million | -4.37 Million | -1.54 Million | -892.5 Thousand | -1.01 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.24 Million | 6.31 Million | 6.34 Million | 6.04 Million | 6.04 Million | 5.89 Million |
| Total Current Assets | 6.19 Million | 6.25 Million | 6.27 Million | 5.96 Million | 5.96 Million | 5.8 Million |
| Cash And Short Term Investments | 5.6 Million | 5.62 Million | 5.55 Million | 5.35 Million | 5.35 Million | 5.13 Million |
| Cash and Cash Equivalents | 5.6 Million | 5.62 Million | 5.55 Million | 5.03 Million | 5.03 Million | 4.82 Million |
| Short Term Investments | - | - | - | 318.7 Thousand | 318.7 Thousand | 314.2 Thousand |
| Net Receivables | 466.8 Thousand | 499.7 Thousand | 602.7 Thousand | 511.2 Thousand | 511.2 Thousand | 364.2 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 121.5 Thousand | 124.3 Thousand | 112.7 Thousand | 102.6 Thousand | 102.6 Thousand | 309.1 Thousand |
| Total Non-Current Assets | 54.5 Thousand | 62.9 Thousand | 71.3 Thousand | 79.8 Thousand | 79.8 Thousand | 88.2 Thousand |
| Net PPE | 31.6 Thousand | 40.1 Thousand | 48.5 Thousand | 56.9 Thousand | 56.9 Thousand | 65.3 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.9 Thousand | 22.8 Thousand | 22.8 Thousand | 22.9 Thousand | 22.9 Thousand | 22.9 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.07 Million | 2.33 Million | 2.22 Million | 1.96 Million | 1.96 Million | 1.95 Million |
| Total Current Liabilities | 1.91 Million | 2.1 Million | 1.95 Million | 1.66 Million | 1.66 Million | 1.6 Million |
| Account Payables | 241.2 Thousand | 215.2 Thousand | 230 Thousand | 234.2 Thousand | 234.2 Thousand | 246.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.4 Thousand | 10.3 Thousand | 10.3 Thousand | 10.3 Thousand | 10.3 Thousand | 10.2 Thousand |
| Deferred Revenue | 1.33 Million | 1.47 Million | 1.37 Million | 1.2 Million | 1.2 Million | 1.12 Million |
| Other Current Liabilities | 307.1 Thousand | 401.7 Thousand | 339.2 Thousand | 211.8 Thousand | 211.8 Thousand | 218.7 Thousand |
| Total Non Current Liabilities | 163.6 Thousand | 229.4 Thousand | 271.4 Thousand | 305.7 Thousand | 305.7 Thousand | 353.9 Thousand |
| Long-Term Debt | - | 25.7 Thousand | 33.3 Thousand | 40.9 Thousand | 40.9 Thousand | 48.6 Thousand |
| Deferred Revenue Non Current | 163.6 Thousand | 203.7 Thousand | 238.1 Thousand | 264.8 Thousand | 264.8 Thousand | 305.3 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 203.7 Thousand | 33.3 Thousand | 40.9 Thousand | 40.9 Thousand | 305.3 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.17 Million | 3.98 Million | 4.11 Million | 4.08 Million | 4.08 Million | 3.94 Million |
| Stock Holders Equity | 4.17 Million | 3.98 Million | 4.11 Million | 4.08 Million | 4.08 Million | 3.94 Million |
| Common Stock | 1900.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 | 1900.00 |
| Retained Earnings | -77.97 Million | -78.16 Million | -78.03 Million | -78.06 Million | -78.06 Million | -78.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.17 Million | 3.98 Million | 4.11 Million | 4.08 Million | 4.08 Million | 3.94 Million |
| Capital Lease Obligation | 28.4 Thousand | 36 Thousand | 43.6 Thousand | 51.2 Thousand | 51.2 Thousand | 58.8 Thousand |
| Total Investments | - | - | - | 318.7 Thousand | 318.7 Thousand | 314.2 Thousand |
| Total Debt | 28.4 Thousand | 36 Thousand | 43.6 Thousand | 51.2 Thousand | 51.2 Thousand | 58.8 Thousand |
| Net Debt | -5.57 Million | -5.59 Million | -5.51 Million | -4.98 Million | -4.98 Million | -4.76 Million |
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