Hour Loop, Inc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Apr 1, 2022 and accepted by EDGAR at Apr 1, 2022, 20:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $62.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $28.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $34.8m | us-gaap:GrossProfit |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $5.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $56.5k | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $709.2k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $4.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $0.14 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $7.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $16.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $10.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $18.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $18.8m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $16.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $16.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $2.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-22-008802. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.