Xinyinhai Technology Ltd. is a holding company, which engages in the provision of financial documents printing services through its subsidiaries. It also imports state-of-the-art printing equipment from Germany and installs on its advanced software systems, such as anti-falsification software. The company was founded on October 18, 1985 and is headquartered in Harbin, China.
Company profile
Ticker
HLTT
Exchange
Website
CEO
Ling Tian
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HYB Holding Corp., IRON STAR DEVELOPMENT, INC., XINYINHAI TECHNOLOGY, LTD.
SEC CIK
Corporate docs
Subsidiaries
MediScan, Inc. • RevHeart, Inc. • Healthtech Wound Care, Inc. • Healthtech Management Services, LLC • The Clia Lab, LLC • World Reach Holdings, LLC • World Reach Health, LLC ...
HLTT stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
6 Sep 23
8-K
Other Events
27 Jul 23
10-K
2022 FY
Annual report
27 Jun 23
NT 10-K
Notice of late annual filing
31 Mar 23
8-K
Departure of Directors or Certain Officers
23 Mar 23
8-K
Entry into a Material Definitive Agreement
2 Feb 23
8-K
Regulation FD Disclosure
5 Jan 23
8-K
Entry into a Material Definitive Agreement
22 Dec 22
10-Q
2022 Q3
Quarterly report
23 Nov 22
NT 10-Q
Notice of late quarterly filing
14 Nov 22
Latest ownership filings
4
James G. Wolf
18 Jan 23
4/A
Paul Elliot Mann
30 Nov 22
4
Paul Elliot Mann
30 Nov 22
3
Ryan M. Salomone
20 Jul 21
3
Paul Elliot Mann
16 Jul 21
3
Edward Winslow Swanson
16 Jul 21
3
Bradley K. Mathis
14 Jul 21
3
Initial statement of insider ownership
9 Jun 21
SC 13D/A
Rubin David
24 Nov 20
SC 13D
Rubin David
29 Sep 20
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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) | 97.59 k | 97.59 k | 97.59 k | 97.59 k | 97.59 k | 97.59 k |
Cash burn (monthly) | 31.47 k | (no burn) | 277.08 k | 288.11 k | 192.82 k | 213.68 k |
Cash used (since last report) | 497.03 k | n/a | 4.38 mm | 4.55 mm | 3.05 mm | 3.37 mm |
Cash remaining | -399.44 k | n/a | -4.28 mm | -4.45 mm | -2.95 mm | -3.28 mm |
Runway (months of cash) | -12.7 | n/a | -15.4 | -15.5 | -15.3 | -15.3 |
Institutional ownership, Q1 2021
13.3% 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 | 12.80 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
David Rubin | 12.80 mm | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Dec 22 | Wolf James G. | Long Call Option Common Stock, $0.01 par value | Sell | Dispose S | No | No | 0.05 | 6 | 0.30 | 3,244 |
16 Dec 22 | Wolf James G. | Common Stock, $0.01 par value | Conversion | Acquire C | No | No | 2.5 | 33,700 | 84.25 k | 3,815,000 |
16 Dec 22 | Wolf James G. | Short Put Option (obligation to buy) Common Stock, $0.01 par value | Conversion | Dispose C | No | No | 2.5 | 337 | 842.50 | 1,413 |
15 Dec 22 | Wolf James G. | Common Stock, $0.01 par value | Conversion | Acquire C | No | No | 2.5 | 85,100 | 212.75 k | 3,781,300 |
15 Dec 22 | Wolf James G. | Short Put Option (obligation to buy) Common Stock, $0.01 par value | Sell | Acquire S | No | No | 1.29 | 444 | 572.76 | 1,750 |
15 Dec 22 | Wolf James G. | Short Put Option (obligation to buy) Common Stock, $0.01 par value | Sell | Acquire S | No | No | 1.25 | 56 | 70.00 | 1,306 |
15 Dec 22 | Wolf James G. | Short Put Option (obligation to buy) Common Stock, $0.01 par value | Conversion | Dispose C | No | No | 2.5 | 851 | 2.13 k | 2,287 |
14 Dec 22 | Wolf James G. | Common Stock, $0.01 par value | Conversion | Acquire C | No | No | 2.5 | 136,200 | 340.50 k | 3,696,200 |
14 Dec 22 | Wolf James G. | Short Put Option (obligation to buy) Common Stock, $0.01 par value | Conversion | Dispose C | No | No | 2.5 | 1,362 | 3.41 k | 3,138 |
6 Dec 22 | Wolf James G. | Long Call Option Common Stock, $0.01 par value | Sell | Dispose S | No | No | 0.15 | 443 | 66.45 | 1,000 |