Hi Score Corporation
HSCO
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
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| Total Cash And Short-Term Investments | 1.50K | 45.50K | 87.60K | 161.70K | |
| Total Receivables | 93.40K | 119.90K | 253.30K | 204.20K | |
| Inventory | 271.50K | 307.50K | 295.50K | 286.60K | |
| Prepaid Expenses | -- | 2.50K | 5.40K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 366.40K | 475.30K | 641.80K | 652.50K | |
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| Total Current Assets | 366.40K | 475.30K | 641.80K | 652.50K | |
| Net Property, Plant & Equipment | 3.10K | 17.70K | 21.30K | 23.40K | |
| Long-term Investments | 28.40K | 29.50K | 30.00K | 30.50K | |
| Goodwill | 28.40K | 29.50K | 30.00K | 30.50K | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 600.00 | 22.00K | 22.00K | |
| Total Assets | 397.90K | 523.10K | 715.10K | 728.50K | |
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| Total Accounts Payable | 156.70K | 126.30K | 57.60K | 35.30K | |
| Total Accrued Expenses | 135.50K | 50.40K | 74.80K | 100.90K | |
| Short-term Debt | 50.00K | 254.00K | 254.00K | 254.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 342.20K | 430.80K | 386.40K | 390.20K | |
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| Total Current Liabilities | 342.20K | 430.80K | 386.40K | 390.20K | |
| Long-Term Debt | 361.10K | 331.70K | 405.70K | 349.80K | |
| Short-term Debt | 50.00K | 254.00K | 254.00K | 254.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 703.30K | 762.40K | 792.20K | 740.00K | |
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| Common Stock & APIC | 1.64M | 1.64M | 1.50M | 1.38M | |
| Retained Earnings | -1.95M | -1.88M | -1.58M | -1.39M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -305.50K | -239.40K | -77.10K | -11.60K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 100.00 | 100.00 | -- | 100.00 | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 100.00 | 100.00 | -- | 100.00 | |
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| Total Common Equity | -305.50K | -239.40K | -77.10K | -11.60K | |
| Total Preferred Equity | 100.00 | 100.00 | -- | 100.00 | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -305.40K | -239.30K | -77.10K | -11.50K | |
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