OTC · Financial Statements

Hawk Systems, Inc. (HWSY) Financial Statements

$0.00 OTC: HWSY Market Cap $9087

Hawk Systems, Inc. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Hawk Systems, Inc.: net profit was positive in 0 of 7 reported years; operating margin moved from -136.6% to -48.5%, a shift of +88.2 percentage points; the most recent year shows a net loss of $3.0M.

Income Statement — 7 Years (USD millions)

Metric2003200420052006200720082009
Revenue$0$1.0M$0$0$0$0$0
Operating Expenses$0$2.0M$0$0$0$1.0M$3.0M
Operating Profit$0$-1.0M$0$0$0$-1.0M$-3.0M
Operating Margin-136.6%-73.9%-288.2%-20.1%-48.5%0.0%0.0%
Other Income$0$0$0$0$0$-15.0M$0
Interest$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0
Profit Before Tax$0$-1.0M$0$0$0$-16.0M$-3.0M
Tax—$-1.9M———$0$0
Net Profit$0$-1.0M$0$0$0$-16.0M$-3.0M
EPS$-0.78$-0.45$-0.21$-0.01$-0.04$-3.83$-0.48
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '07Mar '08Jun '08Sep '08Dec '08Mar '09Jun '09Sep '09Dec '09Mar '10Jun '10Sep '10
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$0$0$0$0$0$0$2.0M$1.0M$0$1.0M$2.0M$1.0M
Operating Profit$0$0$0$0$0$0$-2.0M$-1.0M$0$-1.0M$-2.0M$-1.0M
Operating Margin-42.1%39.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-35408.1%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$0$0$0$0$0$-2.0M$-1.0M$0$-1.0M$-2.0M$-1.0M
Tax—————$0$0$0$0$0$0$0
Net Profit$0$0$0$0$0$0$-2.0M$-1.0M$0$-1.0M$-2.0M$-1.0M
EPS$-0.01$0.01$-0.01$-0.03$0.02$-0.09$-0.35$-0.13$0.05$-0.12$-0.06$-0.02

Over the 7 years reported for Hawk Systems, Inc., cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.00 times.

Balance Sheet — 7 Years (USD millions)

Metric2003200420052006200720082009
Total Assets$0$0$0$0$0$0$0
Current Assets$0$0$0$0$0$0$0
Cash$0$0$0$0$0$0$0
Inventory$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0
Fixed Assets$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0
Total Liabilities$0$1.0M$1.0M$1.0M$1.0M$0$2.0M
Current Liabilities$0$1.0M$1.0M$1.0M$1.0M$0$2.0M
Borrowings$0$0$0$0$0$0$1.0M
Other Liabilities$0$1.0M$1.0M$1.0M$1.0M$0$2.0M
Equity$0$0$0$0$0$0$0
Reserves$0$-1.0M$-1.0M$-1.0M$-1.0M$0$-2.0M

For Hawk Systems, Inc., operating cash flow was positive in 0 of 7 reported years; free cash flow in the latest year was $0; free cash flow was positive in 0 of 7 years.

Cash Flow Statement — 7 Years (USD millions)

Metric2003200420052006200720082009
Operating Cash Flow$0$0$0$0$0$-16.0M$0
Investing Cash Flow$0$0$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0$16.0M$0
Net Cash Flow$0$0$0$0$0$0$0
Free Cash Flow$0$0$0$0$0$-16.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.21
FCF Yield-2695.10%
Quick Ratio0.02
Interest Coverage-36.55
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Hawk Systems, Inc. (HWSY) financials — frequently asked questions

What is Hawk Systems, Inc.'s annual revenue?

Hawk Systems, Inc. (HWSY) reported annual revenue of $0 in its most recent fiscal year.

What is Hawk Systems, Inc.'s net profit?

Hawk Systems, Inc. (HWSY) reported a net loss of $3.0M in its most recent fiscal year.

What is HWSY EV/EBITDA?

Hawk Systems, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.21. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.