Harbor Diversified, Inc. financial data

Symbol
HRBR on OTC
Industry
Air Transportation, Scheduled
Location
W6390 Challenger Drive, Suite 203, Appleton, WI
State of incorporation
DE
Fiscal year end
December 31
Former names
Harbor BioSciences, Inc. (to 1/20/2012), HOLLIS EDEN PHARMACEUTICALS INC /DE/ (to 2/16/2010), INITIAL ACQUISITION CORP (to 4/10/1997)
Latest financial report
10-K - Q4 2023 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % +8.54%
Debt-to-equity 61.7 % -23.1%
Return On Equity -8.89 % -337%
Return On Assets -5.58 % -370%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.5M shares +35.1%
Common Stock, Shares, Outstanding 43.1M shares -4.63%
Entity Public Float 53.4M USD -3.61%
Common Stock, Value, Issued 555K USD 0%
Weighted Average Number of Shares Outstanding, Basic 44M shares -5%
Weighted Average Number of Shares Outstanding, Diluted 44M shares -30%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -36.9M USD -350%
Nonoperating Income (Expense) 17.5M USD +254%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.4M USD -253%
Income Tax Expense (Benefit) -3.37M USD -166%
Net Income (Loss) Attributable to Parent -16M USD -313%
Earnings Per Share, Basic -0.39 USD/shares -379%
Earnings Per Share, Diluted -0.39 USD/shares -455%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.8M USD -37.7%
Marketable Securities, Current 141M USD +6.11%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 128M USD -38.6%
Property, Plant and Equipment, Net 75.8M USD -25.9%
Operating Lease, Right-of-Use Asset 10.3M USD -23.8%
Intangible Assets, Net (Excluding Goodwill) 5.3M USD 0%
Other Assets, Noncurrent 32.8M USD +1.46%
Assets 236M USD -31%
Accounts Payable, Current 12.4M USD -38.6%
Contract with Customer, Liability, Current 100K USD -95%
Liabilities, Current 29M USD -52.6%
Contract with Customer, Liability, Noncurrent 2.98M USD
Deferred Income Tax Liabilities, Net 1.98M USD -64%
Operating Lease, Liability, Noncurrent 3.01M USD -48.5%
Other Liabilities, Noncurrent 2.01M USD +1.52%
Liabilities 98.4M USD -30.8%
Retained Earnings (Accumulated Deficit) -88.7M USD -22%
Stockholders' Equity Attributable to Parent 177M USD -11%
Liabilities and Equity 236M USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.66M USD -273%
Net Cash Provided by (Used in) Financing Activities -1.79M USD +80.7%
Net Cash Provided by (Used in) Investing Activities -2.55M USD -77.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 55.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD +11.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.5M USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 556K USD -6.56%
Deferred Tax Assets, Valuation Allowance 3.8M USD +60.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 18.8M USD -0.54%
Operating Lease, Liability 7.95M USD -27.3%
Depreciation 25.3M USD +1.54%
Payments to Acquire Property, Plant, and Equipment 1.82M USD +50.2%
Lessee, Operating Lease, Liability, to be Paid 8.56M USD -28%
Property, Plant and Equipment, Gross 271M USD
Operating Lease, Liability, Current 4.94M USD -3.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.6M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.33M USD -4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +34.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 612K USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 202K USD -91.9%
Unrecognized Tax Benefits 47K USD -61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75K USD -56.1%
Operating Lease, Payments 1.42M USD -5.03%
Additional Paid in Capital 284M USD -0.47%
Depreciation, Depletion and Amortization 6.36M USD -4.32%
Deferred Tax Assets, Net of Valuation Allowance 15M USD -9.26%
Interest Expense 15K USD +400%