Hear AtLast Holdings, Inc.
HRAL
$0.0005
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 12/31/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | 1.80K | 18.80K | 21.60K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | 130.70K | |
| Prepaid Expenses | -- | -- | 37.00K | 36.10K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 0.00 | 1.80K | 55.90K | 188.50K | |
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| Total Current Assets | 0.00 | 1.80K | 55.90K | 188.50K | |
| Net Property, Plant & Equipment | -- | -- | -- | 887.80K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | 0.00 | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | 0.00 | |
| Total Assets | 0.00 | 1.80K | 55.90K | 1.08M | |
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| Total Accounts Payable | 1.34M | 1.36M | 1.59M | 3.11M | |
| Total Accrued Expenses | 226.00K | 298.70K | 622.80K | 519.20K | |
| Short-term Debt | 781.10K | 469.80K | 345.60K | 333.40K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 852.90K | 861.80K | 249.30K | 193.10K | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 3.20M | 2.99M | 2.80M | 4.16M | |
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| Total Current Liabilities | 3.20M | 2.99M | 2.80M | 4.16M | |
| Long-Term Debt | -- | 341.70K | -- | -- | |
| Short-term Debt | 781.10K | 469.80K | 345.60K | 333.40K | |
| Capital Leases | -- | -- | 586.40K | 585.90K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.00 | -- | -- | -- | |
| Total Liabilities | 3.20M | 3.33M | 3.39M | 4.74M | |
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| Common Stock & APIC | 12.36M | 12.36M | 12.36M | 12.35M | |
| Retained Earnings | -14.19M | -14.22M | -14.26M | -14.26M | |
| Treasury Stock & Other | -1.37M | -1.46M | -1.43M | -1.76M | |
| Total Common Equity | -3.20M | -3.33M | -3.34M | -3.67M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | 1.10K | 1.20K | |
| Preferred Stock Convertible | 1.10K | 1.10K | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.20K | |
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| Total Common Equity | -3.20M | -3.33M | -3.34M | -3.67M | |
| Total Preferred Equity | 1.10K | 1.10K | 1.10K | 1.20K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -3.20M | -3.33M | -3.34M | -3.67M | |
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