Company profile
Ticker
HCBR
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
HBR Business Development, LLC • UPlus Health, LLC ...
IRS number
843639946
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
15 Feb 24
NT 10-Q
Notice of late quarterly filing
15 Feb 24
DEF 14C
Information statement
5 Feb 24
8-K
Changes in Registrant's Certifying Accountant
2 Feb 24
8-K/A
Entry into a Material Definitive Agreement
2 Feb 24
PRE 14C
Preliminary information
25 Jan 24
8-K
Other Events
19 Jan 24
8-K
Financial Statements and Exhibits
27 Dec 23
10-Q
2024 Q3
Quarterly report
19 Dec 23
SC 14F1
Statement regarding change in majority of directors
29 Nov 23
Latest ownership filings
SC 13D
Bellehumeur Alex
14 Feb 24
SC 13G/A
Meraki Partners, LLC
14 Feb 24
SC 13D
Hall Drew Dunkley
14 Feb 24
SC 13G
Maggio Joseph John
14 Feb 24
SC 13G/A
Epstein Stephen A
14 Feb 24
3
Linda Dyer Bellehumeur
2 Jan 24
3
Joseph John Maggio
2 Jan 24
3
Garrett Ryan Hall
2 Jan 24
3
Drew Dunkley Hall
2 Jan 24
SC 13G/A
Epstein Stephen A
14 Feb 23
Financial summary
Quarter (USD) | Nov 23 | Aug 23 | May 23 | Feb 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 23 | Feb 22 | Feb 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 34.06 k | 34.06 k | 34.06 k | 34.06 k | 34.06 k | 34.06 k |
Cash burn (monthly) | (no burn) | (no burn) | 8.64 k | 9.94 k | 508.67 | 678.08 |
Cash used (since last report) | n/a | n/a | 42.63 k | 49.02 k | 2.51 k | 3.35 k |
Cash remaining | n/a | n/a | -8.58 k | -14.97 k | 31.55 k | 30.71 k |
Runway (months of cash) | n/a | n/a | -1.0 | -1.5 | 62.0 | 45.3 |
Institutional ownership, Q1 2021
16.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 3.50 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Meraki Partners | 3.50 mm | $0.00 |