U
Hannover House, Inc. HHSE
$0.0065 $0.000712.07%
Recommendation
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

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

Weiss Ratings