Here Media Inc.
HRDIL
$0.0002
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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