HPN Holdings, Inc. (KICK)

OTCMKTS · Delayed Price · Currency is USD

0.0275

0.00 (0.00%)

At close: Jul 16, 2026

HPN Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 1997	FY 1996	FY 1995
Period Ending	Sep '98 Sep 30, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Revenue	0.72	0.75	1.47	1.33
Revenue Growth	-5.05%	-49.01%	11.02%	-
Gross Profit	0.46	0.53	0.72	0.73
Operating Income	-0.84	-0.59	-1.43	-1.11
Net Income	-1.95	-1.68	-1.25	-0.88
Earnings Per Share	-62.32	-53.50	-115.60	-82.52
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 1997	FY 1996	FY 1995
Period Ending	Sep '98 Sep 30, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Net Cash (Debt)	0.74	2	1.33	-
Net Cash Growth	-65.18%	50.08%	-	-
Net Cash Per Share	23.46	63.84	122.98	-
Cash & Investments	0.74	2	1.33	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 1997	FY 1996	FY 1995
Period Ending	Sep '98 Sep 30, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Operating Cash Flow	0.1	0.66	-0.92	-0.92
Capital Expenditures	-0.03	-0.01	-0.3	-0.39
Free Cash Flow	0.08	0.65	-1.22	-1.32
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 1997	FY 1996	FY 1995
Period Ending	Sep '98 Sep 30, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Gross Margin	64.01%	70.30%	49.04%	55.26%
Operating Margin	-116.71%	-78.30%	-97.23%	-83.73%
Pretax Margin	-270.45%	-222.93%	-84.96%	-66.48%
Profit Margin	-270.45%	-222.93%	-84.96%	-66.48%
FCF Margin	10.39%	86.43%	-82.82%	-99.03%

Valuation

Fiscal Year	Current	FY 1997	FY 1996	FY 1995
Period Ending	Jul '26 Jul 31, 2026	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
P/FCF Ratio	6.13	9.39	-	-
PS Ratio	0.64	8.12	1.59	-