Helix Wind, Corp.
HLXW
$0.00
$0.000.00%
06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
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Total Cash And Short-Term Investments | 11.70K | 67.80K | 87.40K | 1.40K | 124.50K |
Total Receivables | -- | -- | 0.00 | 67.00K | 44.00K |
Inventory | -- | -- | -- | 95.10K | 159.50K |
Prepaid Expenses | 6.30K | 15.30K | 2.50K | 13.70K | 8.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 18.00K | 83.10K | 89.90K | 177.20K | 336.40K |
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Total Current Assets | 18.00K | 83.10K | 89.90K | 177.20K | 336.40K |
Net Property, Plant & Equipment | 229.60K | 267.30K | 292.00K | 321.80K | 354.60K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 97.90K | 91.80K | 79.90K | 72.30K | 69.50K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 345.50K | 442.10K | 461.80K | 571.40K | 760.50K |
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Total Accounts Payable | 954.20K | 971.60K | 936.90K | 1.13M | 1.18M |
Total Accrued Expenses | 867.60K | 836.10K | 766.50K | 641.10K | 552.00K |
Short-term Debt | 666.90K | 754.50K | 741.30K | 807.10K | 793.30K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 5.34M | 3.93M | 4.17M | 3.28M | 4.62M |
Total Other Current Liabilities | 5.34M | 3.93M | 4.17M | 3.28M | 4.62M |
Total Current Liabilities | 7.83M | 6.49M | 6.62M | 5.86M | 7.15M |
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Total Current Liabilities | 7.83M | 6.49M | 6.62M | 5.86M | 7.15M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 666.90K | 754.50K | 741.30K | 807.10K | 793.30K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 7.83M | 6.49M | 6.62M | 5.86M | 7.15M |
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Common Stock & APIC | 39.11M | 38.60M | 37.84M | 36.41M | 33.75M |
Retained Earnings | -46.59M | -44.65M | -43.99M | -41.69M | -40.14M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.48M | -6.05M | -6.15M | -5.29M | -6.39M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 100.00 | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 100.00 | -- | -- | -- | -- |
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Total Common Equity | -7.48M | -6.05M | -6.15M | -5.29M | -6.39M |
Total Preferred Equity | 100.00 | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.48M | -6.05M | -6.15M | -5.29M | -6.39M |
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