Hawaiian Telcom Holdco Inc (NASDAQ:HCOM)

26.03
Data as of Oct 22
 -0.58 / -2.18%
Today’s Change
22.85
Today|||52-Week Range
31.50
-11.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash81.6M82.1M67.0M49.6M
 
 
 
 
 
Short Term Investment Cash-14.9M416.0K-15.1M-17.4M
 
 
 
 
 
Cash & Short Term Investments81.6M82.1M67.0M49.6M
 
 
 
 
 
 
ReceivablesReceivables39.2M37.7M34.1M34.5M
 
 
 
 
 
 
InventoriesInventories8.4M8.2M11.4M15.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.7M4.1M5.2M3.7M
 
 
 
 
 
Other Current Assets4.6M2.1M7.9M11.0M
 
 
 
 
 
Current Assets139.6M134.2M125.5M114.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross468.3M548.8M639.3M729.4M
 
 
 
 
 
Depreciation-8.5M-66.5M-132.1M-205.0M
 
 
 
 
 
Intangible Assets43.3M40.7M40.6M52.3M
 
 
 
 
 
Other Assets46.7M45.2M49.7M62.8M
 
 
 
 
 
Total Assets646.0M661.8M785.1M778.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.2M24.8M36.4M40.2M
 
 
 
 
 
Short Term Debt0.002.6M3.0M3.0M
 
 
 
 
Accrued Expenses4.9M4.9M3.6M2.6M
 
 
 
 
 
Other Current Liabilities25.1M24.6M24.0M26.2M
 
 
 
 
 
Other Liabilities70.7M69.5M79.0M84.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt300.0M297.4M292.4M291.7M
 
 
 
 
 
Deferred Taxes0.000.00-102.7M-75.3M
 
 
 
Other Liabilities2.1M3.2M4.8M8.5M
 
 
 
 
 
Total Liabilities467.2M525.6M508.2M465.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity178.8M136.2M276.9M313.0M
 
 
 
 
 
Total Shareholder Equity178.8M136.2M276.9M313.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.1M10.2M10.3M10.5M
 
 
 
 
 
 
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