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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.81% | 91.79% | 177.04% | -64.09% | 276.44% |
| Total Receivables | -69.52% | 170.88% | 722.05% | -92.65% | 363.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -81.82% | -- | -- | -- |
| Total Current Assets | -45.51% | 105.28% | 231.08% | -73.15% | 263.71% |
|
|
|||||
| Total Current Assets | -45.51% | 105.28% | 231.08% | -73.15% | 263.71% |
| Net Property, Plant & Equipment | 12.71% | -0.83% | -61.78% | -1.37% | -1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.14% | -66.43% | 12.76% | 128.97% | 0.00% |
| Total Assets | -4.86% | 8.67% | -51.79% | -4.66% | 5.12% |
|
|
|||||
| Total Accounts Payable | -10.24% | 25.67% | -24.25% | -35.35% | 102.18% |
| Total Accrued Expenses | 125.36% | -62.93% | 1,193.53% | -36.67% | 89.22% |
| Short-term Debt | -- | 97.84% | -88.63% | -8.74% | -4.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.30% | -0.71% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.53% | 17.81% | -- | -- | -- |
| Total Other Current Liabilities | 24.53% | 17.81% | -- | -- | -- |
| Total Current Liabilities | -41.16% | 15.57% | -39.45% | -12.76% | 3.25% |
|
|
|||||
| Total Current Liabilities | -41.16% | 15.57% | -39.45% | -12.76% | 3.25% |
| Long-Term Debt | 235.99% | 0.00% | -14.61% | 196.67% | -66.29% |
| Short-term Debt | -- | 97.84% | -88.63% | -8.74% | -4.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.53% | 12.99% | -36.38% | -4.43% | -4.58% |
|
|
|||||
| Common Stock & APIC | -0.03% | 4.41% | 12.79% | 37.86% | 66.60% |
| Retained Earnings | -3.11% | -8.77% | -27.30% | -34.44% | -32.49% |
| Treasury Stock & Other | 26.94% | 6.16% | 18.29% | -2.91% | 28.11% |
| Total Common Equity | -7.70% | -22.23% | -100.77% | 2.37% | 48.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.70% | -22.23% | -100.77% | 2.37% | 48.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.70% | -22.23% | -100.77% | 2.37% | 48.17% |
|
|
|||||
