Hawaiian Hospitality Group, Inc.
HHGI
$0.001
$0.000.00%
| 03/31/2012 | 03/31/2011 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.30K | 27.70K | |||
| Total Receivables | 29.30K | 4.98M | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 500.00 | 100.00 | |||
| Total Current Assets | 41.00K | 5.01M | |||
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| Total Current Assets | 41.00K | 5.01M | |||
| Net Property, Plant & Equipment | 192.10K | 193.30K | |||
| Long-term Investments | 2.47M | -- | |||
| Goodwill | 2.47M | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 2.71M | 5.20M | |||
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| Total Accounts Payable | 86.80K | -- | |||
| Total Accrued Expenses | 186.70K | 20.00K | |||
| Short-term Debt | 525.20K | 5.00M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 798.80K | 5.02M | |||
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| Total Current Liabilities | 798.80K | 5.02M | |||
| Long-Term Debt | 175.90K | 113.10K | |||
| Short-term Debt | 525.20K | 5.00M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 974.60K | 5.13M | |||
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| Common Stock & APIC | 4.66M | 2.26M | |||
| Retained Earnings | -2.93M | -2.19M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 1.73M | 71.90K | |||
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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 | 1.73M | 71.90K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 1.73M | 71.90K | |||
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