hopTo Inc. financial data

Industry
Services-Prepackaged Software
Location
1901 S. Bascom Avenue, Suite 660, Campbell, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
GRAPHON CORP/DE (to 8/27/2013), UNITY FIRST ACQUISITION CORP (to 1/26/1999)
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % -11.5%
Debt-to-equity 52.6 % +5.05%
Return On Equity 5.61 % +54.1%
Return On Assets 3.68 % +51.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares +0.8%
Common Stock, Shares, Outstanding 19M shares +0.8%
Entity Public Float 4.5M USD +13.3%
Common Stock, Value, Issued 1.9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.19M USD +9.45%
Research and Development Expense 1.65M USD +10%
Selling and Marketing Expense 1.12M USD +32.1%
General and Administrative Expense 1.05M USD +7.66%
Operating Income (Loss) 93.3K USD -68.3%
Nonoperating Income (Expense) 136K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 230K USD +56.9%
Net Income (Loss) Attributable to Parent 230K USD +56.9%
Earnings Per Share, Basic 0.01 USD/shares 0%
Earnings Per Share, Diluted 0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.61M USD +16.3%
Marketable Securities, Current 319K USD -23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 467K USD +28.2%
Assets, Current 6.19M USD +6.62%
Property, Plant and Equipment, Net 2.9K USD -52.5%
Operating Lease, Right-of-Use Asset 28.7K USD -51.5%
Other Assets, Noncurrent 22.9K USD 0%
Assets 6.25M USD +5.95%
Accounts Payable, Current 241K USD -2.03%
Accrued Liabilities, Current 70.5K USD -13%
Contract with Customer, Liability, Current 1.34M USD +18.7%
Liabilities, Current 1.91M USD +19.5%
Contract with Customer, Liability, Noncurrent 164K USD -46.4%
Operating Lease, Liability, Noncurrent 25.7K USD -54.2%
Liabilities 2.08M USD +6.22%
Retained Earnings (Accumulated Deficit) -78M USD +0.29%
Stockholders' Equity Attributable to Parent 4.17M USD +5.82%
Liabilities and Equity 6.25M USD +5.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 185K USD -33.3%
Net Cash Provided by (Used in) Investing Activities 336K USD
Common Stock, Shares Authorized 195M shares 0%
Common Stock, Shares, Issued 19M shares +0.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 522K USD +87.7%
Deferred Tax Assets, Valuation Allowance 7.37M USD -26.9%
Deferred Tax Assets, Gross 7.37M USD -26.9%
Operating Lease, Liability 28.4K USD -51.7%
Depreciation 800 USD +60%
Lessee, Operating Lease, Liability, to be Paid 28.6K USD -51.6%
Property, Plant and Equipment, Gross 164K USD -1.03%
Operating Lease, Liability, Current 28.4K USD +178%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 20.7K USD -32.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 200 USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 6.5M USD -28.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 82.1M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 7.37M USD -26.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%