Home Energy Savings Corp.
HESV
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
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| Total Cash And Short-Term Investments | 456.00K | 710.40K | 370.40K | 133.70K | 372.30K |
| Total Receivables | 86.20K | 282.80K | 104.40K | 12.70K | 172.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.80K | 9.90K | -- | -- |
| Total Current Assets | 542.20K | 995.00K | 484.70K | 146.40K | 545.20K |
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| Total Current Assets | 542.20K | 995.00K | 484.70K | 146.40K | 545.20K |
| Net Property, Plant & Equipment | 2.58M | 2.29M | 2.31M | 6.04M | 6.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.80K | 111.30K | 331.50K | 294.00K | 128.40K |
| Total Assets | 3.23M | 3.40M | 3.13M | 6.48M | 6.80M |
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| Total Accounts Payable | 579.70K | 645.80K | 513.90K | 678.40K | 1.05M |
| Total Accrued Expenses | 300.40K | 133.30K | 359.60K | 27.80K | 43.90K |
| Short-term Debt | -- | 1.26M | 638.60K | 5.62M | 6.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.86M | 1.87M | -- | -- |
| Total Finance Division Other Current Liabilities | 649.90K | 521.90K | 443.00K | -- | -- |
| Total Other Current Liabilities | 649.90K | 521.90K | 443.00K | -- | -- |
| Total Current Liabilities | 2.60M | 4.42M | 3.83M | 6.32M | 7.25M |
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| Total Current Liabilities | 2.60M | 4.42M | 3.83M | 6.32M | 7.25M |
| Long-Term Debt | 2.55M | 760.00K | 760.00K | 890.00K | 300.00K |
| Short-term Debt | -- | 1.26M | 638.60K | 5.62M | 6.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.16M | 5.18M | 4.59M | 7.21M | 7.55M |
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| Common Stock & APIC | 6.11M | 6.11M | 5.85M | 5.19M | 3.76M |
| Retained Earnings | -7.76M | -7.53M | -6.92M | -5.44M | -4.05M |
| Treasury Stock & Other | -267.10K | -365.60K | -389.60K | -476.80K | -463.30K |
| Total Common Equity | -1.92M | -1.79M | -1.46M | -728.30K | -746.00K |
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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 | -1.92M | -1.79M | -1.46M | -728.30K | -746.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92M | -1.79M | -1.46M | -728.30K | -746.00K |
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