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HCDPQ HARBOR CUSTOM DEVELOPMENT INC CUM CONV PFD SER A 8.0 %

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  • 0.120
  • 0.0000.00%
15min DelayClose Jun 14 09:30 ET
0Market Cap0.00P/E (TTM)

HARBOR CUSTOM DEVELOPMENT INC CUM CONV PFD SER A 8.0 % Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
6.93%59.26M
414.66%24.69M
-52.88%5.54M
92.92%19.84M
-67.88%9.18M
-23.41%55.41M
-81.78%4.8M
-34.77%11.75M
-27.21%10.29M
106.00%28.58M
Operating revenue
6.93%59.26M
414.66%24.69M
-52.88%5.54M
92.92%19.84M
-67.88%9.18M
-23.41%55.41M
-81.78%4.8M
-34.77%11.75M
-27.21%10.29M
106.00%28.58M
Cost of revenue
98.14%110.69M
541.25%62.92M
21.89%13.79M
86.31%22.76M
-50.17%11.23M
10.80%55.87M
-36.62%9.81M
4.09%11.31M
13.08%12.22M
69.79%22.53M
Gross profit
-11,266.90%-51.44M
-662.42%-38.22M
-1,984.90%-8.25M
-51.13%-2.92M
-133.77%-2.04M
-102.06%-452.5K
-146.18%-5.01M
-93.87%437.7K
-158.06%-1.93M
897.15%6.05M
Operating expense
-39.93%9.75M
-51.35%2.05M
-47.23%2.39M
-34.91%2.38M
-23.54%2.94M
45.61%16.24M
20.18%4.22M
36.17%4.52M
61.13%3.65M
87.30%3.84M
Other operating expenses
----
----
-47.23%2.39M
----
----
----
----
--4.52M
----
----
Operating profit
-266.62%-61.19M
-336.17%-40.27M
-160.33%-10.64M
5.15%-5.3M
-324.78%-4.98M
-254.80%-16.69M
-225.76%-9.23M
-206.90%-4.09M
-627.23%-5.59M
253.57%2.22M
Net non-operating interest income expense
-89.40%-2.45M
32.83%-420.8K
1.67%-395.2K
-154.98%-501.3K
-1,531.94%-1.13M
-419.21%-1.29M
-1,373.37%-626.5K
-249.17%-401.9K
-130.48%-196.6K
29.15%-69.5K
Non-operating interest income
-67.57%151K
-73.01%23.4K
-84.44%25.5K
-81.68%29.3K
32.55%72.9K
--465.6K
--86.7K
--163.9K
--159.9K
--55K
Non-operating interest expense
47.88%2.6M
-37.72%444.2K
-25.65%420.7K
48.84%530.6K
869.56%1.21M
605.98%1.76M
1,549.59%713.2K
391.57%565.8K
317.94%356.5K
26.91%124.5K
Other net income (expense)
88.55%-388.7K
87.54%-411.7K
-107.41%-400
146.34%48.7K
-420.25%-25.3K
-3,819.39%-3.4M
-97,273.53%-3.3M
350.00%5.4K
-210.40%-105.1K
192.94%7.9K
Special income (charges)
87.18%-440.2K
87.33%-420.2K
23.81%-9.6K
124.45%25.8K
---36.2K
-9,464.90%-3.43M
---3.32M
---12.6K
---105.5K
--0
-Less:Other special charges
--392.5K
----
----
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
98.61%-47.7K
99.16%-27.7K
23.81%-9.6K
124.45%25.8K
---36.2K
-9,464.90%-3.43M
---3.32M
---12.6K
---105.5K
--0
Other non- operating income (expenses)
35.53%51.5K
-27.97%8.5K
-48.89%9.2K
5,625.00%22.9K
37.97%10.9K
-70.13%38K
247.06%11.8K
1,400.00%18K
-99.58%400
-71.17%7.9K
Income before tax
-199.48%-64.03M
-212.27%-41.11M
-146.13%-11.03M
2.33%-5.75M
-385.05%-6.14M
-301.25%-21.38M
-278.01%-13.16M
-220.88%-4.48M
-650.56%-5.89M
239.03%2.15M
Income tax
202.94%4.59M
0
778.19%7.24M
0.28%-1.37M
-351.23%-1.28M
-352.32%-4.46M
-242.65%-2.52M
-1.07M
-1.38M
508.5K
Net income
-305.50%-68.62M
-286.21%-41.11M
-435.16%-18.27M
2.95%-4.38M
-395.50%-4.86M
-291.06%-16.92M
-289.11%-10.64M
-192.08%-3.41M
-521.65%-4.51M
206.20%1.65M
Net income continuous Operations
-305.50%-68.62M
-286.21%-41.11M
-435.16%-18.27M
2.95%-4.38M
-395.50%-4.86M
-291.06%-16.92M
-289.11%-10.64M
-192.08%-3.41M
-521.65%-4.51M
206.20%1.65M
Minority interest income
0
0
0
0
0
70.59%-500
100
0
0
-183.33%-500
Net income attributable to the parent company
-305.51%-68.62M
-286.21%-41.11M
-435.16%-18.27M
2.95%-4.38M
-395.41%-4.86M
-291.02%-16.92M
-289.11%-10.64M
-192.08%-3.41M
-520.74%-4.51M
206.19%1.65M
Preferred stock dividends
-1.87%7.61M
0.00%1.9M
0.00%1.9M
-1.87%1.9M
-5.41%1.9M
184.78%7.76M
-2.54%1.9M
201.50%1.9M
1,284.73%1.94M
2.01M
Other preferred stock dividends
Net income attributable to common stockholders
-208.87%-76.23M
-242.78%-43.01M
-279.40%-20.18M
2.63%-6.28M
-1,744.97%-6.77M
-502.40%-24.68M
-441.44%-12.55M
-272.85%-5.32M
-792.26%-6.45M
76.34%-366.7K
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 6.93%59.26M414.66%24.69M-52.88%5.54M92.92%19.84M-67.88%9.18M-23.41%55.41M-81.78%4.8M-34.77%11.75M-27.21%10.29M106.00%28.58M
Operating revenue 6.93%59.26M414.66%24.69M-52.88%5.54M92.92%19.84M-67.88%9.18M-23.41%55.41M-81.78%4.8M-34.77%11.75M-27.21%10.29M106.00%28.58M
Cost of revenue 98.14%110.69M541.25%62.92M21.89%13.79M86.31%22.76M-50.17%11.23M10.80%55.87M-36.62%9.81M4.09%11.31M13.08%12.22M69.79%22.53M
Gross profit -11,266.90%-51.44M-662.42%-38.22M-1,984.90%-8.25M-51.13%-2.92M-133.77%-2.04M-102.06%-452.5K-146.18%-5.01M-93.87%437.7K-158.06%-1.93M897.15%6.05M
Operating expense -39.93%9.75M-51.35%2.05M-47.23%2.39M-34.91%2.38M-23.54%2.94M45.61%16.24M20.18%4.22M36.17%4.52M61.13%3.65M87.30%3.84M
Other operating expenses ---------47.23%2.39M------------------4.52M--------
Operating profit -266.62%-61.19M-336.17%-40.27M-160.33%-10.64M5.15%-5.3M-324.78%-4.98M-254.80%-16.69M-225.76%-9.23M-206.90%-4.09M-627.23%-5.59M253.57%2.22M
Net non-operating interest income expense -89.40%-2.45M32.83%-420.8K1.67%-395.2K-154.98%-501.3K-1,531.94%-1.13M-419.21%-1.29M-1,373.37%-626.5K-249.17%-401.9K-130.48%-196.6K29.15%-69.5K
Non-operating interest income -67.57%151K-73.01%23.4K-84.44%25.5K-81.68%29.3K32.55%72.9K--465.6K--86.7K--163.9K--159.9K--55K
Non-operating interest expense 47.88%2.6M-37.72%444.2K-25.65%420.7K48.84%530.6K869.56%1.21M605.98%1.76M1,549.59%713.2K391.57%565.8K317.94%356.5K26.91%124.5K
Other net income (expense) 88.55%-388.7K87.54%-411.7K-107.41%-400146.34%48.7K-420.25%-25.3K-3,819.39%-3.4M-97,273.53%-3.3M350.00%5.4K-210.40%-105.1K192.94%7.9K
Special income (charges) 87.18%-440.2K87.33%-420.2K23.81%-9.6K124.45%25.8K---36.2K-9,464.90%-3.43M---3.32M---12.6K---105.5K--0
-Less:Other special charges --392.5K------------------------------------
-Gain on sale of property,plant,equipment 98.61%-47.7K99.16%-27.7K23.81%-9.6K124.45%25.8K---36.2K-9,464.90%-3.43M---3.32M---12.6K---105.5K--0
Other non- operating income (expenses) 35.53%51.5K-27.97%8.5K-48.89%9.2K5,625.00%22.9K37.97%10.9K-70.13%38K247.06%11.8K1,400.00%18K-99.58%400-71.17%7.9K
Income before tax -199.48%-64.03M-212.27%-41.11M-146.13%-11.03M2.33%-5.75M-385.05%-6.14M-301.25%-21.38M-278.01%-13.16M-220.88%-4.48M-650.56%-5.89M239.03%2.15M
Income tax 202.94%4.59M0778.19%7.24M0.28%-1.37M-351.23%-1.28M-352.32%-4.46M-242.65%-2.52M-1.07M-1.38M508.5K
Net income -305.50%-68.62M-286.21%-41.11M-435.16%-18.27M2.95%-4.38M-395.50%-4.86M-291.06%-16.92M-289.11%-10.64M-192.08%-3.41M-521.65%-4.51M206.20%1.65M
Net income continuous Operations -305.50%-68.62M-286.21%-41.11M-435.16%-18.27M2.95%-4.38M-395.50%-4.86M-291.06%-16.92M-289.11%-10.64M-192.08%-3.41M-521.65%-4.51M206.20%1.65M
Minority interest income 0000070.59%-50010000-183.33%-500
Net income attributable to the parent company -305.51%-68.62M-286.21%-41.11M-435.16%-18.27M2.95%-4.38M-395.41%-4.86M-291.02%-16.92M-289.11%-10.64M-192.08%-3.41M-520.74%-4.51M206.19%1.65M
Preferred stock dividends -1.87%7.61M0.00%1.9M0.00%1.9M-1.87%1.9M-5.41%1.9M184.78%7.76M-2.54%1.9M201.50%1.9M1,284.73%1.94M2.01M
Other preferred stock dividends
Net income attributable to common stockholders -208.87%-76.23M-242.78%-43.01M-279.40%-20.18M2.63%-6.28M-1,744.97%-6.77M-502.40%-24.68M-441.44%-12.55M-272.85%-5.32M-792.26%-6.45M76.34%-366.7K
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

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