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% | -- | -- |
|
|||||
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% | -- | -- |
|
|||||
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% | -- | -- |
|
|||||
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% | -- | -- |
|
|||||
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% | -- | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -443.89% | -306.48% | -443.90% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -443.89% | -306.48% | -443.90% | -- | -- |
|