Operating cash flow increased 68.4%
Operating cash flow changed +68.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$2.6M→-$833,0003 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →HCTI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding increased 156.8%
Shares outstanding changed +156.8% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
5,831,829→14,974,3228 prior comparisons
Operating income decreased 199.6%
Operating income changed -199.6% from the comparable as-filed period.
-$1.4M→-$4.1M2 prior comparisons
Operating margin moved 609 bp lower
Operating margin changed -609 basis points from the comparable as-filed period.
-38.20%→-44.28%2 prior comparisons
Gross margin moved 2248 bp higher
Gross margin changed +2248 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.00%→22.48%2 prior comparisons
Net income decreased 222.7%
Net income changed -222.7% from the comparable as-filed period.
-$1.4M→-$4.4M2 prior comparisons
Revenue increased 158.4%
Revenue changed +158.4% from the comparable as-filed period.
$3.6M→$9.2M2 prior comparisons
Current liabilities increased 406.2%
Current liabilities changed +406.2% from the comparable as-filed period.
$3.2M→$16.0M3 prior comparisons
Total assets increased 405.5%
Total assets changed +405.5% from the comparable as-filed period.
$14.6M→$73.6M3 prior comparisons
Trade receivables increased 232.2%
Trade receivables changed +232.2% from the comparable as-filed period.
$1.9M→$6.2M3 prior comparisons
Operating cash-flow margin moved 6500 bp higher
Operating cash-flow margin changed +6500 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-74.06%→-9.06%2 prior comparisons
Receivables / revenue moved 1496 bp higher
Receivables / revenue changed +1496 basis points from the comparable as-filed period.
52.33%→67.29%2 prior comparisons
Current ratio decreased 78.5%
Current ratio changed -78.5% from the comparable as-filed period.
2.81→0.63 prior comparisons
Working capital / assets moved 4778 bp lower
Working capital / assets changed -4778 basis points from the comparable as-filed period.
39.17%→-8.61%3 prior comparisons
Short-term borrowings changed across a low base
Short-term borrowings changed +2108.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$415,000→$9.2M3 prior comparisons
Current assets increased 8.8%
Current assets changed +8.8% from the comparable as-filed period.
$8.9M→$9.6M3 prior comparisons
Working capital changed across a sign change
Working capital changed -211.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$5.7M→-$6.3M3 prior comparisons
Research & development decreased 7.3%
Research & development changed -7.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$55,000→$51,0002 prior comparisons
Gross profit changed across a zero base
Gross profit changed +0.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
$0→$2.1M3 prior comparisons
R&D / revenue moved 99 bp lower
R&D / revenue changed -99 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.55%→0.55%2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.