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Income Statement
Balance Sheet
Cash Flow Statement

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HOLL Cash Flow Statement

Click line-items for a historical chart and %
Net loss 7.88M
Income from discontinued operations
Depreciation and amortization 58.9K
401(k) stock match
Amortization of deferred compensation costs - officers 322.5K
Equity in earnings of unconsolidated investees, net of distributions or dividends -771
Provision for bad debts
Distributions to subsidiary minority owner
Changes in assets and liabilities:
Receivables
Prepaid expenses -772.15K
Other receivables 212
Related party receivable 15.4K
Other assets -53.9K
Accounts payable 64.02K
Accrued expenses and other -72.62K
Deferred revenue -34.22K
Customer deposits
Other deferred liability -290
Net cash used in operating activities - continuing operations -3.36M
Net cash provided by operating activities - discontinued operations 0
Net cash used in operating activities -3.36M
Capital expenditures -135.87K
Acquisition of intangible assets
Net expenditures from sale of assets and businesses 0
Net cash (used in) provided by investing activities - continuing operations 17.63M
Net cash used in investing activities - discontinued operations 0
Net cash (used in) provided by investing activities 17.63M
Repayments under capital lease obligations
Repayments of notes payable
Purchase of tendered common stock -766.03K
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash used in financing activities -782.17K
NET DECREASE IN CASH AND CASH EQUIVALENTS 13.49M
CASH AND CASH EQUIVALENTS, beginning of period 11.38M
CASH AND CASH EQUIVALENTS, end of period 24.87M
Interest paid 6.47K
Income taxes paid 423.61K
Changes in assets and liabilities:
Stock compensation expense
Changes in assets and liabilities:
Stock compensation expense

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