Homeland Safety International, Inc.
HSFI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.30K | 224.20K | 36.90K | 51.90K | 74.70K |
| Total Receivables | 217.10K | 279.50K | 151.90K | 88.20K | 66.70K |
| Inventory | 55.50K | 55.50K | 49.40K | 43.20K | 67.90K |
| Prepaid Expenses | -- | 2.00K | 2.40K | 10.80K | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.00K | 561.20K | 240.70K | 194.00K | 217.00K |
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| Total Current Assets | 290.00K | 561.20K | 240.70K | 194.00K | 217.00K |
| Net Property, Plant & Equipment | 22.50K | 3.40K | 3.50K | 4.20K | 4.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 650.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.20K | 2.20K | 2.20K | 2.20K |
| Total Assets | 964.20K | 1.17M | 853.80K | 800.40K | 824.10K |
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| Total Accounts Payable | 58.80K | 78.80K | 6.50K | 13.80K | 62.70K |
| Total Accrued Expenses | 44.80K | 33.40K | 78.60K | 24.00K | 20.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 662.00K | 302.00K | 302.00K | 232.00K | 232.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 765.60K | 414.20K | 387.10K | 269.70K | 315.00K |
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| Total Current Liabilities | 765.60K | 414.20K | 387.10K | 269.70K | 315.00K |
| Long-Term Debt | -- | 260.00K | 60.00K | 130.00K | 130.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 765.60K | 674.20K | 447.10K | 399.70K | 445.00K |
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| Common Stock & APIC | 8.53M | 8.53M | 8.45M | 8.28M | 6.19M |
| Retained Earnings | -1.97M | -1.57M | -1.44M | -1.05M | -812.00K |
| Treasury Stock & Other | -6.35M | -6.46M | -6.60M | -6.82M | -5.00M |
| Total Common Equity | 198.70K | 496.30K | 406.60K | 400.70K | 379.10K |
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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 | 198.70K | 496.30K | 406.60K | 400.70K | 379.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.70K | 496.30K | 406.60K | 400.70K | 379.10K |
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