Hellix Ventures Inc.
HLLXF
$0.00
$0.000.00%
OTC PK
| 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | 04/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.73% | -23.53% | -2.33% | -6.03% | -17.89% |
| Total Receivables | -81.59% | -15.68% | -5.47% | -22.95% | 513.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.78% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.21% | -12.00% | -2.42% | -6.61% | -15.45% |
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| Total Current Assets | -21.21% | -12.00% | -2.42% | -6.61% | -15.45% |
| Net Property, Plant & Equipment | 0.78% | -7.05% | -2.30% | -97.61% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | -5.81% | -1.15% | -40.41% | -0.68% |
| Total Assets | -20.61% | -11.87% | -2.41% | -49.69% | -8.83% |
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| Total Accounts Payable | -39.36% | 2.45% | 452.94% | -87.05% | -72.16% |
| Total Accrued Expenses | 52.08% | 80.00% | -79.38% | -88.21% | 10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.13% | -3.55% | 2.23% | -- | -- |
| Total Other Current Liabilities | 5.13% | -3.55% | 2.23% | -- | -- |
| Total Current Liabilities | -3.03% | -0.76% | 13.68% | -14.90% | -40.08% |
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| Total Current Liabilities | -3.03% | -0.76% | 13.68% | -14.90% | -40.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | -4.65% | 0.00% | -3.37% | 2.30% |
| Total Liabilities | -2.91% | -0.84% | 13.39% | -14.68% | -39.61% |
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| Common Stock & APIC | 1.52% | -6.30% | -1.28% | -7.27% | -0.73% |
| Retained Earnings | -3.75% | 5.56% | 0.89% | -5.95% | 0.04% |
| Treasury Stock & Other | 1.53% | -6.32% | -1.28% | -- | -- |
| Total Common Equity | -25.24% | -14.37% | -5.38% | -53.30% | -3.77% |
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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 | -25.24% | -14.37% | -5.38% | -53.30% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.24% | -14.37% | -5.38% | -53.30% | -3.77% |
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