Helo Corp.
HLOC
$0.82
-$0.09-9.89%
| 09/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.80K | 663.10K | 881.20K | 629.60K | |
| Total Receivables | -- | -- | -- | 1.40M | |
| Inventory | 32.40K | 916.10K | 800.00K | -- | |
| Prepaid Expenses | 20.60K | 22.00K | 311.50K | 77.70K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 287.50K | -- | -- | -- | |
| Total Current Assets | 643.40K | 1.60M | 1.99M | 2.11M | |
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| Total Current Assets | 643.40K | 1.60M | 1.99M | 2.11M | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 17.10K | 20.90K | 22.80K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 331.90K | 5.50K | 5.50K | -- | |
| Total Assets | 992.40K | 1.63M | 2.02M | 2.11M | |
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| Total Accounts Payable | 409.80K | 533.30K | 357.50K | 843.40K | |
| Total Accrued Expenses | -- | -- | -- | 237.50K | |
| Short-term Debt | 943.40K | 841.90K | -- | 400.00 | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 296.20K | 519.10K | 1.43M | 40.90K | |
| Total Other Current Liabilities | 296.20K | 519.10K | 1.43M | 40.90K | |
| Total Current Liabilities | 1.65M | 1.89M | 1.78M | 1.12M | |
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| Total Current Liabilities | 1.65M | 1.89M | 1.78M | 1.12M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 943.40K | 841.90K | -- | 400.00 | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.65M | 1.89M | 1.78M | 1.12M | |
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| Common Stock & APIC | 6.45M | 6.45M | 6.45M | 7.42M | |
| Retained Earnings | -7.11M | -6.72M | -6.22M | -6.44M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -657.00K | -266.70K | 237.40K | 985.00K | |
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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 | -657.00K | -266.70K | 237.40K | 985.00K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -657.00K | -266.70K | 237.40K | 985.00K | |
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