HRBR Harbor Diversified Dashboard

Harbor Diversified Inc. is a non-operating holding company that is the parent of a consolidated group of subsidiaries including AWAC Aviation Inc. (“AWAC”), which is the sole member of Air Wisconsin Airlines LLC (“Air Wisconsin”). Air Wisconsin is a regional air carrier that, as of December 31, 2019, provided scheduled passenger service to 81 cities in 31 states. Harbor Diversified Inc. is also the direct parent of three other subsidiaries: (1) Lotus Aviation Leasing, LLC (“Lotus”), which leases flight equipment to Air Wisconsin, (2) Air Wisconsin Funding LLC (“AWF”), which provides flight equipment financing to Air Wisconsin, and (3) Harbor Therapeutics Inc. (“Therapeutics”), which is a non-operating entity with no material assets. For purposes of this Annual Report on Form 10-K for the year ended December 31, 2019 (this “Annual Report”), where reference is intended to include Harbor Diversified Inc. together with its consolidated subsidiaries, they are collectively referred to as “we,” “us,” or “our.” Where reference is intended to refer only to Harbor Diversified Inc., it is referred to as the “Company.”

Company profile

Ticker

HRBR

Exchange

Incorporated

Location

Fiscal year end

Sector

Health Technology > Pharmaceuticals

Industry (SIC)

Pharmaceutical Preparations

Pfizer • Johnson & Johnson • Merck & Co • Allergan • Abbott Laboratories • Teva- Pharmaceutical Industries • Lilly(Eli) & Co • Viatris • Bristol-Myers Squibb • Warner Chilcott ...

Former names

Harbor BioSciences, Inc., HOLLIS EDEN PHARMACEUTICALS INC /DE/, INITIAL ACQUISITION CORP

SEC CIK

0000899394

Corporate docs

Articles of Incorporation & Bylaws

IRS number

133697002

HRBR stock data

S&P 500

1M 1Y 2Y 5Y

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

17 May 21

24 Jun 21

31 Dec 21

Financial summary

Financial statements Chart HRBR financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 11	Dec 10
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	124.88M	124.88M	124.88M	124.88M	124.88M	124.88M
Cash burn (monthly)	2.1M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	5.86M	n/a	n/a	n/a	n/a	n/a
Cash remaining	119.02M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	56.6	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Institutional ownership Q4 2020

HRBR institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders	Current	Prev Q	Change
Total holders	0	0
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0	0
Total shares	0	0
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Alaska Air • Skywest

Management Discussion

The decrease in ASMs, block hours, departures, and RPMs during the three months ended March 31, 2021 compared to the three months ended March 31, 2020, was primarily due to the decrease in demand for air travel related to the COVID-19 pandemic.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. senior Avg

New words: Add, allocated, bore, borrowing, carbon, chose, classification, climate, Codification, component, conception, confirmation, CPA, disproportionately, eliminate, fall, gas, greenhouse, home, installment, inventory, leasehold, legislative, load, margin, mask, opted, perspective, policy, ready, recommended, regular, repurchase, repurchased, Rescue, reserve, sanitation, separately, stand, Summary, suspension, threshold, twelve, unrealized, vaccine, written

Removed: advisor, agreed, amendable, analyzing, appointed, arrange, arrangement, assign, bank, Bederman, borne, challenging, closing, committee, comprehensive, comprising, consideration, consistently, consolidating, constrained, convenience, Corporation, corrected, creation, dated, declining, Degen, delayed, delivered, Deposit, derivative, description, detailed, direction, disagreement, disinterested, dispatching, disruptive, document, economy, emergency, ensure, equivalent, essential, exceeded, exercisable, exercised, FDIC, firm, fluid, formed, frequently, generating, goal, half, handling, inclusive, informed, interface, interstate, issuable, issuer, lay, length, lesser, letter, lump, making, maximum, mediated, Mediation, monetary, monitor, morale, negotiating, notification, opening, percent, perform, point, promote, proposed, rare, ratified, recommence, recruit, reimburse, relocating, remedial, renew, renewed, replace, requested, requisite, residual, retained, Retraining, reversing, review, strain, subsection, terminal, ticketing, transferred, treatment, Trump, unchanged, uncollectible, unconsolidated, unit, unknown, unremediated, user, view, WARN

From filing 10-Q 2021 Q1