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 | 106.76% | 3,176.62% | 2,634.21% | 149.76% | 129.54% |
| Total Receivables | 100.00% | 299,100.00% | 100.00% | 0.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.29% | -9.42% | -44.12% | -90.34% | 2,000.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.00% | 899.33% | 30.97% | -54.01% | 180.34% |
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| Total Current Assets | 139.00% | 899.33% | 30.97% | -54.01% | 180.34% |
| Net Property, Plant & Equipment | 520.16% | 1,963.64% | 1,951.22% | 1,916.28% | 224.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.38% | -93.63% | -98.11% | -98.61% | 540.00% |
| Total Assets | 173.61% | 809.47% | 76.45% | -15.99% | 189.26% |
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| Total Accounts Payable | -25.91% | -32.87% | -30.84% | -10.46% | -1.76% |
| Total Accrued Expenses | -85.51% | -21.47% | -68.04% | -28.76% | 63.79% |
| Short-term Debt | 334.49% | 368.15% | 42.69% | 8.66% | -46.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 88,650.00% | 35,400.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.82% | 187.77% | 24.38% | 28.43% | -2.80% |
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| Total Current Liabilities | 86.82% | 187.77% | 24.38% | 28.43% | -2.80% |
| Long-Term Debt | -- | -81.49% | -- | -- | -- |
| Short-term Debt | 334.49% | 368.15% | 42.69% | 8.66% | -46.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.82% | 107.79% | 2.51% | 1.16% | -8.20% |
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| Common Stock & APIC | 17.01% | 10.57% | 43.78% | 41.85% | 44.01% |
| Retained Earnings | -21.76% | -16.64% | -31.53% | -33.95% | -31.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -6,462.50% | -6,462.50% |
| Total Common Equity | -50.10% | -53.34% | 5.36% | -5.73% | 11.74% |
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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 | -50.10% | -53.34% | 5.36% | -5.73% | 11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.67% | -0.27% | 0.00% | 0.00% | 279.73% |
| Total Equity | -67.47% | -55.16% | 5.47% | -5.89% | 20.33% |
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