Hollund Industrial Marine, Inc.
HIMR
$0.00
$0.000.00%
| 09/30/2012 | 03/31/2012 | 09/30/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | -- | -200.00 | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 47.10K | -- | 13.10K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 48.20K | -- | 13.00K | ||
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| Total Current Assets | 48.20K | -- | 13.00K | ||
| Net Property, Plant & Equipment | 2.70K | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | 3.00M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00 | -- | -- | ||
| Total Assets | 50.80K | -- | 3.01M | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 561.50K | 1.01M | 929.10K | ||
| Short-term Debt | 85.30K | 52.80K | 52.80K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 177.40K | 164.10K | 2.08M | ||
| Total Finance Division Other Current Liabilities | -- | -- | 79.16M | ||
| Total Other Current Liabilities | -- | -- | 79.16M | ||
| Total Current Liabilities | 824.20K | 1.22M | 82.22M | ||
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| Total Current Liabilities | 824.20K | 1.22M | 82.22M | ||
| Long-Term Debt | 15.70K | -- | 372.60K | ||
| Short-term Debt | 85.30K | 52.80K | 52.80K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 839.90K | 1.22M | 82.59M | ||
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| Common Stock & APIC | 2.04M | 1.23M | 1.28M | ||
| Retained Earnings | -4.22M | -3.16M | -82.14M | ||
| Treasury Stock & Other | -- | -- | -115.60K | ||
| Total Common Equity | -2.18M | -1.93M | -80.98M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 1.40M | 709.60K | 1.40M | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 1.40M | 709.60K | 1.40M | ||
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| Total Common Equity | -2.18M | -1.93M | -80.98M | ||
| Total Preferred Equity | 1.40M | 709.60K | 1.40M | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -789.10K | -1.22M | -79.58M | ||
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