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 | -76.86% | 93.49% | -82.30% | 3,270.59% | -96.64% |
| Total Receivables | -45.67% | -29.37% | 131.17% | -40.75% | -35.15% |
| Inventory | -8.98% | -6.01% | -6.53% | -3.65% | -4.07% |
| Prepaid Expenses | 20.78% | -53.47% | -15.97% | -25.66% | 267.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.16% | -29.73% | -45.30% | -- | -- |
| Total Current Assets | -30.64% | -23.89% | -30.35% | 202.44% | -61.92% |
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| Total Current Assets | -30.64% | -23.89% | -30.35% | 202.44% | -61.92% |
| Net Property, Plant & Equipment | -21.83% | -22.53% | -40.31% | 240.80% | -14.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.94% | 2.44% | 26.29% | -19.88% | 47.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.80% | 0.36% | -17.94% | 133.92% | 0.00% |
| Total Assets | -13.08% | -9.26% | -9.47% | 47.21% | -14.55% |
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| Total Accounts Payable | -16.82% | 13.52% | 16.15% | 130.54% | 4.87% |
| Total Accrued Expenses | 9.72% | -7.43% | 32.58% | 182.45% | -12.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.37% | 36.50% | -40.30% | 805.41% | -15.91% |
| Total Finance Division Other Current Liabilities | 2.49% | 6.51% | -69.89% | 63.89% | 12.03% |
| Total Other Current Liabilities | 2.49% | 6.51% | -69.89% | 63.89% | 12.03% |
| Total Current Liabilities | -4.41% | 5.78% | -33.82% | 91.32% | 7.45% |
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| Total Current Liabilities | -4.41% | 5.78% | -33.82% | 91.32% | 7.45% |
| Long-Term Debt | 3.21% | 8.39% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.93% | 13.91% | -17.86% | 60.92% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.32% | -3.54% | 81.48% | 76.85% | -34.52% |
| Total Liabilities | -5.38% | 1.82% | 9.87% | 86.92% | -9.58% |
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| Common Stock & APIC | 1.86% | 1.91% | 1.91% | -85.06% | 565.44% |
| Retained Earnings | -8.99% | -25.31% | -90.15% | 78.28% | -5.75% |
| Treasury Stock & Other | 107.69% | -533.33% | -25.00% | -- | -- |
| Total Common Equity | -12.41% | -41.83% | -379.40% | -144.99% | -32.51% |
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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 | -12.41% | -41.83% | -379.40% | -144.99% | -32.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.41% | -41.83% | -379.40% | -144.99% | -32.51% |
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