H-D International Holdings Group
HDIH
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.36% | 85.52% | -43.22% | -36.84% | 193.21% |
| Total Receivables | -5.47% | -4.57% | 18.64% | -60.67% | 16.36% |
| Inventory | -3.91% | -7.43% | -11.30% | -16.53% | 36.55% |
| Prepaid Expenses | -2.41% | -36.88% | -96.95% | 4.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.05% | 1,641.06% | -42.66% | 107.25% | -12.29% |
| Total Current Assets | -35.74% | 51.66% | -54.96% | -16.10% | 131.63% |
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| Total Current Assets | -35.74% | 51.66% | -54.96% | -16.10% | 131.63% |
| Net Property, Plant & Equipment | -11.82% | -9.40% | 1,548.36% | -114.46% | -0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | 275.62% |
| Total Assets | -24.88% | 16.13% | 12.57% | -72.56% | 8.37% |
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| Total Accounts Payable | -8.58% | -10.05% | -44.48% | 9.80% | 54.65% |
| Total Accrued Expenses | 32.47% | 7.49% | 12.67% | -24.32% | 104.85% |
| Short-term Debt | 24.90% | 64.52% | 226.32% | 280.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -75.87% | 268.79% | 0.00% | 3.90% | 0.00% |
| Total Other Current Liabilities | -75.87% | 268.79% | 0.00% | 3.90% | 0.00% |
| Total Current Liabilities | 7.07% | 53.63% | 32.75% | 28.93% | 65.85% |
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| Total Current Liabilities | 7.07% | 53.63% | 32.75% | 28.93% | 65.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.90% | 64.52% | 226.32% | 280.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.07% | 53.63% | 32.75% | 28.93% | 65.85% |
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| Common Stock & APIC | -0.03% | 0.00% | 0.52% | 33.85% | 4.57% |
| Retained Earnings | -4.23% | -5.76% | -2.84% | -110.03% | -8.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.56% | -164.48% | -182.45% | -104.88% | -2.40% |
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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 | -48.56% | -164.48% | -182.45% | -104.88% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.56% | -164.48% | -182.45% | -104.88% | -2.40% |
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