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 | 167.06% | -61.23% | 73.04% | -- | -- |
| Total Receivables | -47.44% | -37.26% | -14.63% | -- | -- |
| Inventory | -22.95% | -18.79% | -15.27% | -- | -- |
| Prepaid Expenses | -64.89% | 6.79% | 16.89% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -35.21% | -71.79% | -- | -- |
| Total Current Assets | 11.19% | -38.95% | -54.11% | -- | -- |
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| Total Current Assets | 11.19% | -38.95% | -54.11% | -- | -- |
| Net Property, Plant & Equipment | 23.20% | 35.33% | 55.32% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.42% | 52.92% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.38% | 92.66% | -63.45% | -- | -- |
| Total Assets | 5.11% | 3.33% | 8.07% | -- | -- |
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| Total Accounts Payable | 152.86% | 218.80% | 246.45% | -- | -- |
| Total Accrued Expenses | 280.32% | 202.87% | 210.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 635.14% | 520.45% | 292.16% | -- | -- |
| Total Finance Division Other Current Liabilities | -46.13% | -41.11% | -77.23% | -- | -- |
| Total Other Current Liabilities | -46.13% | -41.11% | -77.23% | -- | -- |
| Total Current Liabilities | 28.03% | 43.92% | -29.36% | -- | -- |
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| Total Current Liabilities | 28.03% | 43.92% | -29.36% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.05% | 42.39% | 16.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.81% | 102.69% | 899.74% | -- | -- |
| Total Liabilities | 97.86% | 89.08% | 51.19% | -- | -- |
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| Common Stock & APIC | -84.19% | 3.27% | -84.77% | -- | -- |
| Retained Earnings | 43.59% | 45.26% | 60.36% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -443.89% | -306.48% | -443.90% | -- | -- |
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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 | -443.89% | -306.48% | -443.90% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -443.89% | -306.48% | -443.90% | -- | -- |
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