US Stock MarketDetailed Quotes

HCG hear.com

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Close May 2 09:30 ET
0Market Cap0.00P/E (TTM)

hear.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Oct 1, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--4.22M
--5.57M
268.62%4.66M
-17.48%1.27M
--1.53M
-Cash and cash equivalents
--2.44M
--3.23M
343.12%4.12M
-9.00%930K
--1.02M
-Short-term investments
--1.79M
--2.34M
61.79%542K
-34.44%335K
--511K
Receivables
--34.44M
--30.52M
24.30%32.21M
30.89%25.91M
--19.8M
-Accounts receivable
--33.36M
--30.39M
21.05%30.38M
31.24%25.09M
--19.12M
-Taxes receivable
--116K
--119K
90.38%594K
-51.78%312K
--647K
-Related party accounts receivable
--963K
--14K
-91.80%5K
110.34%61K
--29K
-Other receivables
----
----
177.65%1.23M
--443K
----
Inventory
--12.37M
--10.61M
34.00%10.76M
-3.16%8.03M
--8.29M
Prepaid assets
----
----
-36.42%557K
36.24%876K
--643K
Other current assets
--10.46M
--4.84M
43.89%2M
139.18%1.39M
--582K
Total current assets
--61.48M
--51.54M
33.93%50.19M
21.49%37.47M
--30.84M
Non current assets
Net PPE
--9.65M
--9.72M
47.01%10.21M
6.60%6.95M
--6.52M
-Gross PPE
--9.65M
--9.72M
61.84%15.2M
24.72%9.39M
--7.53M
-Accumulated depreciation
----
----
-104.01%-4.98M
-141.40%-2.44M
---1.01M
Goodwill and other intangible assets
--15.37M
--13.87M
59.66%12.57M
52.00%7.88M
--5.18M
-Other intangible assets
----
----
59.66%12.57M
52.00%7.88M
--5.18M
Investments and advances
--1.05M
--1.31M
-8.99%314K
-1.43%345K
--350K
Non current accounts receivable
--11.28M
--8.42M
137.21%9.94M
1,770.54%4.19M
--224K
Related parties assets
--963K
--14K
-91.80%5K
110.34%61K
--29K
Total non current assets
--37.33M
--33.32M
70.68%33.04M
57.74%19.36M
--12.27M
Total assets
--98.81M
--84.86M
46.45%83.22M
31.80%56.83M
--43.11M
Liabilities
Current liabilities
Payables
--16.74M
--22.88M
43.01%23.24M
64.14%16.25M
--9.9M
-accounts payable
--14.38M
--21.53M
39.51%21.13M
56.71%15.15M
--9.67M
-Total tax payable
--56K
--47K
181.14%835K
167.57%297K
--111K
-Due to related parties current
--2.3M
--1.3M
57.96%1.27M
559.02%804K
--122K
Current accrued expenses
----
----
1.04%390K
79.53%386K
--215K
Current debt and capital lease obligation
--1.53M
--1.51M
15.63%1.41M
32.83%1.22M
--920K
-Current capital lease obligation
--1.53M
--1.51M
15.63%1.41M
32.83%1.22M
--920K
Other current liabilities
--16.18M
--10.57M
32.94%7.37M
68.86%5.55M
--3.29M
Current liabilities
--34.45M
--34.96M
39.78%33.89M
63.83%24.24M
--14.8M
Non current liabilities
Long term provisions
--158K
--133K
238.24%115K
-37.04%34K
--54K
Long term debt and capital lease obligation
--4.23M
--4.44M
19.28%4.91M
3.31%4.11M
--3.98M
-Long term capital lease obligation
--4.23M
--4.44M
19.28%4.91M
3.31%4.11M
--3.98M
Due to related parties non current
--163.6M
--137.98M
35.37%133.16M
30.80%98.37M
--75.21M
Employee benefits
----
----
30.03%1.25M
127.25%959K
--422K
Other non current liabilities
--748K
--647K
----
----
----
Total non current liabilities
--168.74M
--143.2M
34.75%139.43M
29.89%103.48M
--79.66M
Total liabilities
--203.19M
--178.16M
35.70%173.32M
35.21%127.72M
--94.46M
Shareholders'equity
Gains losses not affecting retained earnings
--2.11M
--4.75M
283.10%2.45M
-243.61%-1.34M
--931K
Other equity interest
---106.49M
---98.05M
-33.05%-92.55M
-33.05%-69.56M
---52.28M
Total stockholders'equity
---104.38M
---93.31M
-27.09%-90.1M
-38.06%-70.89M
---51.35M
Total equity
---104.38M
---93.31M
-27.09%-90.1M
-38.06%-70.89M
---51.35M
Currency Unit
EUR
EUR
EUR
EUR
EUR
(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Oct 1, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --4.22M--5.57M268.62%4.66M-17.48%1.27M--1.53M
-Cash and cash equivalents --2.44M--3.23M343.12%4.12M-9.00%930K--1.02M
-Short-term investments --1.79M--2.34M61.79%542K-34.44%335K--511K
Receivables --34.44M--30.52M24.30%32.21M30.89%25.91M--19.8M
-Accounts receivable --33.36M--30.39M21.05%30.38M31.24%25.09M--19.12M
-Taxes receivable --116K--119K90.38%594K-51.78%312K--647K
-Related party accounts receivable --963K--14K-91.80%5K110.34%61K--29K
-Other receivables --------177.65%1.23M--443K----
Inventory --12.37M--10.61M34.00%10.76M-3.16%8.03M--8.29M
Prepaid assets ---------36.42%557K36.24%876K--643K
Other current assets --10.46M--4.84M43.89%2M139.18%1.39M--582K
Total current assets --61.48M--51.54M33.93%50.19M21.49%37.47M--30.84M
Non current assets
Net PPE --9.65M--9.72M47.01%10.21M6.60%6.95M--6.52M
-Gross PPE --9.65M--9.72M61.84%15.2M24.72%9.39M--7.53M
-Accumulated depreciation ---------104.01%-4.98M-141.40%-2.44M---1.01M
Goodwill and other intangible assets --15.37M--13.87M59.66%12.57M52.00%7.88M--5.18M
-Other intangible assets --------59.66%12.57M52.00%7.88M--5.18M
Investments and advances --1.05M--1.31M-8.99%314K-1.43%345K--350K
Non current accounts receivable --11.28M--8.42M137.21%9.94M1,770.54%4.19M--224K
Related parties assets --963K--14K-91.80%5K110.34%61K--29K
Total non current assets --37.33M--33.32M70.68%33.04M57.74%19.36M--12.27M
Total assets --98.81M--84.86M46.45%83.22M31.80%56.83M--43.11M
Liabilities
Current liabilities
Payables --16.74M--22.88M43.01%23.24M64.14%16.25M--9.9M
-accounts payable --14.38M--21.53M39.51%21.13M56.71%15.15M--9.67M
-Total tax payable --56K--47K181.14%835K167.57%297K--111K
-Due to related parties current --2.3M--1.3M57.96%1.27M559.02%804K--122K
Current accrued expenses --------1.04%390K79.53%386K--215K
Current debt and capital lease obligation --1.53M--1.51M15.63%1.41M32.83%1.22M--920K
-Current capital lease obligation --1.53M--1.51M15.63%1.41M32.83%1.22M--920K
Other current liabilities --16.18M--10.57M32.94%7.37M68.86%5.55M--3.29M
Current liabilities --34.45M--34.96M39.78%33.89M63.83%24.24M--14.8M
Non current liabilities
Long term provisions --158K--133K238.24%115K-37.04%34K--54K
Long term debt and capital lease obligation --4.23M--4.44M19.28%4.91M3.31%4.11M--3.98M
-Long term capital lease obligation --4.23M--4.44M19.28%4.91M3.31%4.11M--3.98M
Due to related parties non current --163.6M--137.98M35.37%133.16M30.80%98.37M--75.21M
Employee benefits --------30.03%1.25M127.25%959K--422K
Other non current liabilities --748K--647K------------
Total non current liabilities --168.74M--143.2M34.75%139.43M29.89%103.48M--79.66M
Total liabilities --203.19M--178.16M35.70%173.32M35.21%127.72M--94.46M
Shareholders'equity
Gains losses not affecting retained earnings --2.11M--4.75M283.10%2.45M-243.61%-1.34M--931K
Other equity interest ---106.49M---98.05M-33.05%-92.55M-33.05%-69.56M---52.28M
Total stockholders'equity ---104.38M---93.31M-27.09%-90.1M-38.06%-70.89M---51.35M
Total equity ---104.38M---93.31M-27.09%-90.1M-38.06%-70.89M---51.35M
Currency Unit EUREUREUREUREUR

Analysis

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