Halitron, Inc.
HAON
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.30K | 252.30K | 103.90K | 105.90K | 155.40K |
| Total Receivables | 200.00 | 299.20K | 200.00 | 100.00 | 100.00 |
| Inventory | 111.80K | -- | -- | -- | -- |
| Prepaid Expenses | 33.80K | 47.10K | 73.60K | 23.00K | 39.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 467.00K | 598.60K | 177.60K | 129.00K | 195.40K |
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| Total Current Assets | 467.00K | 598.60K | 177.60K | 129.00K | 195.40K |
| Net Property, Plant & Equipment | 150.70K | 158.90K | 168.20K | 173.40K | 24.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 1.00K | 1.00K | 6.40K |
| Total Assets | 618.90K | 758.50K | 346.90K | 303.60K | 226.20K |
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| Total Accounts Payable | 255.70K | 265.10K | 246.20K | 333.70K | 345.10K |
| Total Accrued Expenses | 9.90K | 57.80K | 114.90K | 43.60K | 68.30K |
| Short-term Debt | 2.05M | 1.74M | 1.35M | 958.90K | 472.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 355.00K | 355.00K | 355.00K | 355.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.32M | 2.42M | 2.07M | 1.69M | 1.24M |
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| Total Current Liabilities | 2.32M | 2.42M | 2.07M | 1.69M | 1.24M |
| Long-Term Debt | -- | 65.70K | -- | -- | -- |
| Short-term Debt | 2.05M | 1.74M | 1.35M | 958.90K | 472.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.32M | 2.48M | 2.07M | 1.69M | 1.24M |
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| Common Stock & APIC | 8.35M | 7.84M | 7.86M | 7.76M | 7.14M |
| Retained Earnings | -10.04M | -9.55M | -9.57M | -9.13M | -8.24M |
| Treasury Stock & Other | -52.50K | -52.50K | -52.50K | -52.50K | -52.50K |
| Total Common Equity | -1.74M | -1.76M | -1.76M | -1.43M | -1.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.74M | -1.76M | -1.76M | -1.43M | -1.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.50K | 37.50K | 37.60K | 37.60K | 142.40K |
| Total Equity | -1.70M | -1.73M | -1.72M | -1.39M | -1.01M |
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