Holobeam, Inc.
HOOB
$32.55
-$0.45-1.36%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
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| Total Cash And Short-Term Investments | 778.70K | 691.10K | 821.90K | 939.70K | 1.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 428.70K | 387.50K | 27.40K | 102.00K | 4.90K |
| Total Current Assets | 1.21M | 1.08M | 849.20K | 1.04M | 1.07M |
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| Total Current Assets | 1.21M | 1.08M | 849.20K | 1.04M | 1.07M |
| Net Property, Plant & Equipment | 4.27M | 4.32M | 4.35M | 4.40M | 4.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27M | 1.71M | 1.50M | 1.80M | 1.25M |
| Total Assets | 6.32M | 6.29M | 6.25M | 6.55M | 6.68M |
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| Total Accounts Payable | 4.70K | 1.90K | 116.00K | 116.90K | 116.00K |
| Total Accrued Expenses | 95.50K | 62.90K | 64.50K | 165.30K | 55.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 600.10K | 587.20K | 574.50K | 562.10K | 550.00K |
| Total Finance Division Other Current Liabilities | 188.20K | 140.60K | -- | -- | 97.00K |
| Total Other Current Liabilities | 188.20K | 140.60K | -- | -- | 97.00K |
| Total Current Liabilities | 888.50K | 792.70K | 755.00K | 844.40K | 818.60K |
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| Total Current Liabilities | 888.50K | 792.70K | 755.00K | 844.40K | 818.60K |
| Long-Term Debt | 2.29M | 2.44M | 2.59M | 2.74M | 2.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.20K | 285.20K | 552.70K | 569.80K | 587.00K |
| Total Liabilities | 3.44M | 3.52M | 3.90M | 4.16M | 4.29M |
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| Common Stock & APIC | 9.08M | 9.08M | 9.14M | 9.14M | 9.14M |
| Retained Earnings | -6.20M | -6.30M | -6.51M | -6.51M | -6.51M |
| Treasury Stock & Other | -- | -- | -279.20K | -234.70K | -234.70K |
| Total Common Equity | 2.88M | 2.78M | 2.35M | 2.39M | 2.39M |
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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 | 2.88M | 2.78M | 2.35M | 2.39M | 2.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88M | 2.78M | 2.35M | 2.39M | 2.39M |
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