Restricted Net Assets and Parent Company Condensed Financial Information (Tables)

12 Months Ended

Dec. 31, 2017

Condensed Statements of Income (Loss) and Comprehensive Income (Loss)

(Dollars in Thousands)


	For the For the Year Ended
	December 31,
	2017		2016		2015
Equity in earnings (loss) of Hawaiian Telcom Communications, Inc.	$	(107,241)	$	1,106	$	1,100
Income tax provision		—		—		—
Net income (loss)		(107,241)		1,106		1,100
Other comprehensive income (loss), net of tax		19,254		(5,830)		(5,441)
Comprehensive loss	$	(87,987)	$	(4,724)	$	(4,341)

Condensed Balance Sheets

(Dollars in Thousands)


	December 31,
	2017		2016
Assets
Investment in Hawaiian Telcom Communications, Inc.	$	220,209	$	304,914
Total assets	$	220,209	$	304,914
Stockholders’ Equity
Common stock, par value of $0.01 per share, 245,000,000 shares authorized and 11,587,963 and 11,513,279 shares issued and outstanding at December 31, 2017 and 2016, respectively	$	116	$	115
Additional paid-in capital		182,689		179,958
Accumulated other comprehensive loss		(15,964)		(35,218)
Retained earnings		53,368		160,059
Total stockholders’ equity	$	220,209	$	304,914

Condensed Statements of Cash Flows

(Dollars in Thousands)


	For the For the Year Ended
	December 31,
	2017		2016		2015
Net income (loss)	$	(107,241)	$	1,106	$	1,100
Undistributed earnings (loss) of Hawaiian Telcom Communications, Inc.		107,241		(1,106)		(1,100)
Net cash provided by operating activities, net change in cash and ending balance of cash	$	—	$	—	$	—

Hawaiian Telcom Holdco, Inc. 10-K