H-D International Holdings Group
HDIH
$0.0002
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.00K | 94.80K | 51.10K | 90.00K | 142.50K |
| Total Receivables | 153.90K | 162.80K | 170.60K | 143.80K | 365.60K |
| Inventory | 435.50K | 453.20K | 489.60K | 552.00K | 661.30K |
| Prepaid Expenses | 16.20K | 16.60K | 26.30K | 863.40K | 826.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.20K | 428.30K | 24.60K | 42.90K | 20.70K |
| Total Current Assets | 742.70K | 1.16M | 762.10K | 1.69M | 2.02M |
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| Total Current Assets | 742.70K | 1.16M | 762.10K | 1.69M | 2.02M |
| Net Property, Plant & Equipment | 847.00K | 960.50K | 1.06M | -73.20K | 506.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 150.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | 3.23M |
| Total Assets | 1.59M | 2.12M | 1.82M | 1.62M | 5.90M |
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| Total Accounts Payable | 502.60K | 549.80K | 611.20K | 1.10M | 1.00M |
| Total Accrued Expenses | 205.20K | 154.90K | 144.10K | 127.90K | 169.00K |
| Short-term Debt | 3.19M | 2.55M | 1.55M | 475.00K | 125.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 118.60K | 491.60K | 133.30K | 133.30K | 128.30K |
| Total Other Current Liabilities | 118.60K | 491.60K | 133.30K | 133.30K | 128.30K |
| Total Current Liabilities | 4.01M | 3.75M | 2.44M | 1.84M | 1.42M |
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| Total Current Liabilities | 4.01M | 3.75M | 2.44M | 1.84M | 1.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.19M | 2.55M | 1.55M | 475.00K | 125.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.01M | 3.75M | 2.44M | 1.84M | 1.42M |
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| Common Stock & APIC | 16.98M | 16.98M | 16.98M | 16.89M | 12.62M |
| Retained Earnings | -19.40M | -18.61M | -17.60M | -17.11M | -8.15M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | -2.42M | -1.63M | -616.30K | -218.20K | 4.47M |
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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 | -2.42M | -1.63M | -616.30K | -218.20K | 4.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42M | -1.63M | -616.30K | -218.20K | 4.47M |
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