OTC · Financial Statements

Here Media Inc. (HRDI) Financial Statements

$0.00 OTC: HRDI Market Cap $4140

Here Media Inc. most recently reported annual revenue of $27.0M, a net loss of $15.0M. Revenue declined at an average annual rate of 6.9% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Here Media Inc.: Revenue fell from $36.0M in 2005 to $27.0M in 2009, a change of -25.0% over 4 years; net profit was positive in 1 of 5 reported years; operating margin moved from 5.7% to -41.4%, a shift of -47.2 percentage points; the most recent year shows a net loss of $15.0M.

Income Statement — 5 Years (USD millions)

Metric20052006200720082009
Revenue$36.0M$69.0M$53.0M$20.0M$27.0M
Operating Expenses$34.0M$71.0M$68.0M$28.0M$38.0M
Operating Profit$2.0M$-2.0M$-15.0M$-8.0M$-11.0M
Operating Margin5.7%-3.2%-28.3%-39.6%-41.4%
Other Income$1.0M$-1.0M$-28.0M$0$-4.0M
Interest$0$1.0M$2.0M$0$0
Depreciation$3.0M$6.0M$7.0M$4.0M$7.0M
Profit Before Tax$3.0M$-4.0M$-43.0M$-8.0M$-15.0M
Tax$6.9M$-1.2M$10,000$0$-280,000
Net Profit$3.0M$-4.0M$-51.0M$-18.0M$-15.0M
EPS$0.15$-0.20$-2.71$-0.93$-0.81
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Over the 5 years reported for Here Media Inc., borrowings decreased from $8.0M in 2005 to $4.0M in 2009, cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.47 times.

Balance Sheet — 5 Years (USD millions)

Metric20052006200720082009
Total Assets$78.0M$94.0M$41.0M$17.0M$24.0M
Current Assets$28.0M$37.0M$21.0M$8.0M$7.0M
Cash$2.0M$13.0M$9.0M$6.0M$0
Inventory$1.0M$2.0M$1.0M$0$1.0M
Receivables$6.0M$16.0M$7.0M$1.0M$5.0M
Fixed Assets$8.0M$11.0M$8.0M$5.0M$1.0M
Capital Work in Progress$0$0$0$0$0
Investments$17.0M$2.0M$0$0$1.0M
Other Assets$29.0M$33.0M$7.0M$3.0M$0
Total Liabilities$24.0M$42.0M$16.0M$9.0M$34.0M
Current Liabilities$14.0M$15.0M$12.0M$8.0M$15.0M
Borrowings$8.0M$19.0M$2.0M$1.0M$4.0M
Other Liabilities$16.0M$23.0M$15.0M$8.0M$30.0M
Equity$0$0$0$0$0
Reserves$54.0M$51.0M$25.0M$8.0M$-10.0M

For Here Media Inc., operating cash flow was positive in 1 of 5 reported years; free cash flow in the latest year was negative at $6.0M; free cash flow was positive in 1 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

Metric20052006200720082009
Operating Cash Flow$5.0M$-5.0M$-8.0M$0$-6.0M
Investing Cash Flow$-33.0M$-19.0M$-3.0M$-5.0M$1.0M
Financing Cash Flow$0$11.0M$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$2.0M$-9.0M$-12.0M$-1.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.47
FCF Yield-154154.59%
Quick Ratio0.45
Interest Coverage-125.34
Return 1Y0.00%
Return 3Y100.00%
Return 5Y-92.31%

Here Media Inc. (HRDI) financials — frequently asked questions

What is Here Media Inc.'s annual revenue?

Here Media Inc. (HRDI) reported annual revenue of $27.0M in its most recent fiscal year.

What is Here Media Inc.'s net profit?

Here Media Inc. (HRDI) reported a net loss of $15.0M in its most recent fiscal year.

What is HRDI EV/EBITDA?

Here Media Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.47. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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