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 | -51.91% | 2,178.69% | 2,928.18% | 738.35% | |
| Total Receivables | -- | -- | -- | 299.32% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -73.49% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -69.47% | -- | 364.41% | 395.11% | |
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| Total Current Assets | -69.47% | -- | 364.41% | 395.11% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -99.37% | -- | |
| Total Assets | -52.90% | -- | 54.76% | 25.44% | |
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| Total Accounts Payable | -51.41% | -- | -- | 1,506.48% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 235,750.00% | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 624.21% | -- | -- | -- | |
| Total Other Current Liabilities | 624.21% | -- | -- | -- | |
| Total Current Liabilities | 46.97% | -- | 409.60% | 2,037.52% | |
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| Total Current Liabilities | 46.97% | -- | 409.60% | 2,037.52% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 235,750.00% | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 46.97% | -- | 409.60% | 2,037.52% | |
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| Common Stock & APIC | -13.04% | -- | 6.82% | 30.63% | |
| Retained Earnings | -10.48% | -- | -22.24% | -58.78% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -166.70% | -127.90% | -75.16% | -39.48% | |
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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 | -166.70% | -127.90% | -75.16% | -39.48% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -166.70% | -127.90% | -75.16% | -39.48% | |
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