Henderson Investment Limited
HDVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,535,000 | $1,551,000 | $1,786,000 | $1,770,000 |
| % Growth | -1% | -13.2% | 0.9% | – |
| Cost of Goods Sold | $1,528,000 | $1,482,000 | $1,623,000 | $1,582,000 |
| Gross Profit | $7,000 | $69,000 | $163,000 | $188,000 |
| % Margin | 0.5% | 4.4% | 9.1% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $109,000 | $110,000 | $106,000 | $107,000 |
| SG&A Expenses | $132,000 | $135,000 | $137,000 | $137,000 |
| Sales & Mktg Exp. | $23,000 | $25,000 | $31,000 | $30,000 |
| Other Operating Expenses | -$16,000 | -$15,000 | -$15,000 | -$16,000 |
| Operating Expenses | $116,000 | $120,000 | $122,000 | $121,000 |
| Operating Income | -$109,000 | -$51,000 | $46,000 | $67,000 |
| % Margin | -7.1% | -3.3% | 2.6% | 3.8% |
| Other Income/Exp. Net | -$41,000 | -$35,000 | -$41,000 | -$26,000 |
| Pre-Tax Income | -$150,000 | -$86,000 | $5,000 | $41,000 |
| Tax Expense | -$25,000 | -$14,000 | $0 | $7,000 |
| Net Income | -$125,000 | -$72,000 | -$5,000 | $34,000 |
| % Margin | -8.1% | -4.6% | -0.3% | 1.9% |
| EPS | -0.2 | -0.12 | 0.008 | 0.056 |
| % Growth | -66.7% | -1,600% | -85.7% | – |
| EPS Diluted | -0.2 | -0.12 | 0.008 | 0.056 |
| Weighted Avg Shares Out | 609,474 | 609,465 | 609,465 | 609,465 |
| Weighted Avg Shares Out Dil | 609,465 | 609,465 | 609,465 | 609,465 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,000 | $2,000 | $1,000 |
| Interest Expense | $41,000 | $35,000 | $41,000 | $26,000 |
| Depreciation & Amortization | $318,000 | $296,000 | $277,000 | $266,000 |
| EBITDA | $209,000 | $245,000 | $323,000 | $333,000 |
| % Margin | 13.6% | 15.8% | 18.1% | 18.8% |