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 | -27.15% | -15.97% | 26.99% | 9.12% | 25.89% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 8,648.98% | 5,515.94% | -48.59% | 138.88% | -48.96% |
Total Current Assets | 12.44% | 30.06% | 21.23% | 15.25% | 25.05% |
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Total Current Assets | 12.44% | 30.06% | 21.23% | 15.25% | 25.05% |
Net Property, Plant & Equipment | -4.17% | -4.18% | -4.73% | -4.70% | -4.68% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.73% | 12.81% | 23.95% | 43.05% | -2.35% |
Total Assets | -5.49% | -3.85% | -4.21% | -2.85% | -1.71% |
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Total Accounts Payable | -95.95% | -5.00% | -- | -36.95% | -37.43% |
Total Accrued Expenses | 72.07% | -11.53% | -74.00% | -28.29% | -75.75% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.11% | 9.12% | 89.85% | 9.10% | 9.11% |
Total Finance Division Other Current Liabilities | 94.02% | 95.82% | -- | -- | -- |
Total Other Current Liabilities | 94.02% | 95.82% | -- | -- | -- |
Total Current Liabilities | 8.54% | 16.04% | 37.10% | -9.31% | -10.87% |
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Total Current Liabilities | 8.54% | 16.04% | 37.10% | -9.31% | -10.87% |
Long-Term Debt | -20.79% | -19.39% | -23.55% | -17.02% | -16.01% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -54.48% | -52.79% | 30.88% | 34.93% | 39.00% |
Total Liabilities | -19.81% | -18.46% | -10.63% | -10.77% | -10.16% |
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Common Stock & APIC | -0.63% | -0.63% | -0.29% | -0.29% | -0.29% |
Retained Earnings | 4.70% | 5.51% | 6.53% | 7.53% | 8.49% |
Treasury Stock & Other | -- | -- | -584.31% | -475.25% | -769.26% |
Total Common Equity | 20.17% | 24.40% | 8.78% | 14.87% | 18.23% |
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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 | 20.17% | 24.40% | 8.78% | 14.87% | 18.23% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 20.17% | 24.40% | 8.78% | 14.87% | 18.23% |
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