Hannover House, Inc.
HHSE
$0.0065
$0.000.00%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10K | 400.00 | 1.00K | 4.80K | |
| Total Receivables | 553.60K | 439.00K | 378.50K | 366.30K | |
| Inventory | 100.70K | 100.70K | 100.70K | 100.70K | |
| Prepaid Expenses | 3.17M | 3.22M | 3.22M | 3.22M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.41M | 5.48M | 5.48M | 5.48M | |
| Total Current Assets | 9.24M | 9.24M | 9.18M | 9.17M | |
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| Total Current Assets | 9.24M | 9.24M | 9.18M | 9.17M | |
| Net Property, Plant & Equipment | 117.60K | 117.60K | 117.60K | 117.60K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 27.41M | 27.41M | 27.41M | 27.41M | |
| Total Assets | 36.78M | 36.77M | 36.71M | 36.71M | |
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| Total Accounts Payable | 45.50K | 19.40K | 19.40K | 9.10K | |
| Total Accrued Expenses | 372.90K | 284.80K | 269.50K | 269.50K | |
| Short-term Debt | 655.90K | 704.50K | 690.50K | 690.50K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 333.00K | 285.40K | 285.40K | 285.40K | |
| Total Other Current Liabilities | 333.00K | 285.40K | 285.40K | 285.40K | |
| Total Current Liabilities | 1.41M | 1.29M | 1.26M | 1.25M | |
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| Total Current Liabilities | 1.41M | 1.29M | 1.26M | 1.25M | |
| Long-Term Debt | 109.00K | 115.70K | 115.70K | 115.70K | |
| Short-term Debt | 655.90K | 704.50K | 690.50K | 690.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.86M | 4.15M | 4.16M | 4.16M | |
| Total Liabilities | 6.38M | 5.56M | 5.54M | 5.53M | |
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| Common Stock & APIC | 27.12M | 27.12M | 27.21M | 27.27M | |
| Retained Earnings | 3.28M | 4.10M | 3.96M | 3.91M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 30.40M | 31.22M | 31.18M | 31.18M | |
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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 | 30.40M | 31.22M | 31.18M | 31.18M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 30.40M | 31.22M | 31.18M | 31.18M | |
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