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 | 12.68% | -15.91% | -12.54% | -12.09% | 29.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.63% | 1,314.23% | -73.14% | 1,981.63% | -28.99% |
| Total Current Assets | 11.94% | 27.01% | -18.48% | -2.99% | 29.48% |
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| Total Current Assets | 11.94% | 27.01% | -18.48% | -2.99% | 29.48% |
| Net Property, Plant & Equipment | -1.18% | -0.64% | -1.22% | -1.20% | -1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.90% | 13.75% | -16.28% | 44.19% | -17.83% |
| Total Assets | 0.36% | 0.77% | -4.57% | -2.07% | 2.10% |
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| Total Accounts Payable | 147.37% | -98.36% | -0.77% | 0.78% | 5,700.00% |
| Total Accrued Expenses | 51.83% | -2.48% | -60.98% | 197.84% | -21.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 2.21% | 2.21% | 2.20% | 2.21% |
| Total Finance Division Other Current Liabilities | 33.85% | -- | -- | -- | 35.10% |
| Total Other Current Liabilities | 33.85% | -- | -- | -- | 35.10% |
| Total Current Liabilities | 12.09% | 4.99% | -10.59% | 3.15% | 19.84% |
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| Total Current Liabilities | 12.09% | 4.99% | -10.59% | 3.15% | 19.84% |
| Long-Term Debt | -6.35% | -5.85% | -5.41% | -5.03% | -4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.31% | -48.40% | -3.00% | -2.93% | -2.83% |
| Total Liabilities | -2.19% | -9.78% | -6.13% | -3.18% | -0.55% |
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| Common Stock & APIC | 0.00% | -0.63% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.58% | 3.20% | 0.00% | -0.04% | 2.42% |
| Treasury Stock & Other | -- | -- | -18.96% | 0.00% | 0.00% |
| Total Common Equity | 3.59% | 18.30% | -1.85% | -0.10% | 7.24% |
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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 | 3.59% | 18.30% | -1.85% | -0.10% | 7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | 18.30% | -1.85% | -0.10% | 7.24% |
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