U
Here Media Inc. HRDIL
$0.0002 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009
Total Cash And Short-Term Investments 227.00K 981.00K 507.00K 2.87M 85.00K
Total Receivables 1.31M 2.42M 3.42M 1.48M 2.50M
Inventory 527.00K 579.00K 616.00K 659.00K 684.00K
Prepaid Expenses 494.00K 409.00K 879.00K 1.05M 1.41M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.64M 3.11M 4.42M 8.08M --
Total Current Assets 5.20M 7.49M 9.84M 14.13M 4.67M

Total Current Assets 5.20M 7.49M 9.84M 14.13M 4.67M
Net Property, Plant & Equipment 1.08M 1.38M 1.78M 2.98M 875.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 13.65M 14.21M 13.87M 10.98M 13.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 616.00K 551.00K 549.00K 669.00K 286.00K
Total Assets 20.54M 23.63M 26.04M 28.76M 19.54M

Total Accounts Payable 5.71M 6.87M 6.05M 5.21M 2.26M
Total Accrued Expenses 4.29M 3.91M 4.22M 3.19M 1.13M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 272.00K 273.00K 200.00K 335.00K 37.00K
Total Finance Division Other Current Liabilities 4.28M 4.18M 3.92M 13.02M 7.94M
Total Other Current Liabilities 4.28M 4.18M 3.92M 13.02M 7.94M
Total Current Liabilities 14.55M 15.23M 14.39M 21.75M 11.37M

Total Current Liabilities 14.55M 15.23M 14.39M 21.75M 11.37M
Long-Term Debt 3.96M 3.84M 3.54M -- --
Short-term Debt -- -- -- -- --
Capital Leases 80.00K 131.00K 115.00K 140.00K 87.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.45M 14.67M 15.21M 8.38M 4.74M
Total Liabilities 32.04M 33.86M 33.25M 30.27M 16.19M

Common Stock & APIC 5.21M 5.12M 5.02M 4.93M 32.98M
Retained Earnings -16.72M -15.34M -12.24M -6.44M -29.63M
Treasury Stock & Other 1.00K -13.00K 3.00K 4.00K --
Total Common Equity -11.50M -10.23M -7.22M -1.51M 3.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -11.50M -10.23M -7.22M -1.51M 3.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -11.50M -10.23M -7.22M -1.51M 3.35M

Weiss Ratings