Happy Town Holdings Inc.
HPTN
$0.00
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 03/31/2012 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.10K | 64.80K | 126.60K | 343.40K | |
| Total Receivables | -- | 69.60K | 69.60K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 174.70K | 224.00K | 312.20K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 25.70K | -- | -- | |
| Total Current Assets | 242.90K | 384.10K | 508.40K | -- | |
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| Total Current Assets | 242.90K | 384.10K | 508.40K | -- | |
| Net Property, Plant & Equipment | 133.40K | 154.10K | 174.40K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 97.30K | 94.30K | 18.81M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 31.30K | 47.30K | -- | |
| Total Assets | 473.60K | 663.70K | 19.54M | -- | |
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| Total Accounts Payable | 494.70K | 423.90K | 153.80K | -- | |
| Total Accrued Expenses | 5.70K | 189.50K | -- | -- | |
| Short-term Debt | -- | -- | 4.47M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.50M | 7.60M | 1.10M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 12.00M | 8.22M | 5.72M | -- | |
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| Total Current Liabilities | 12.00M | 8.22M | 5.72M | -- | |
| Long-Term Debt | 3.30M | 6.66M | 5.54M | -- | |
| Short-term Debt | -- | -- | 4.47M | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 15.31M | 14.88M | 11.27M | -- | |
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| Common Stock & APIC | 13.22M | 11.28M | 12.99M | -- | |
| Retained Earnings | -28.71M | -25.50M | -4.72M | -- | |
| Treasury Stock & Other | 655.20K | 6.10K | 6.10K | -- | |
| Total Common Equity | -14.83M | -14.22M | 8.28M | 396.20K | |
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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 | -14.83M | -14.22M | 8.28M | 396.20K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -14.83M | -14.22M | 8.28M | 396.20K | |
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