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 | -92.28% | 507.59% | -28.90% | -30.52% | 408.16% |
| Total Receivables | -22.33% | 84.00% | 72.22% | 32.23% | 4,068.75% |
| Inventory | 0.00% | 12.35% | 14.35% | -36.38% | 99.71% |
| Prepaid Expenses | -- | -16.67% | -77.78% | 40.26% | 126.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.33% | 133.15% | 24.07% | -10.60% | 304.10% |
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| Total Current Assets | -48.33% | 133.15% | 24.07% | -10.60% | 304.10% |
| Net Property, Plant & Equipment | 561.76% | -2.86% | -16.67% | -14.29% | -12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -17.62% | 37.08% | 6.67% | -2.88% | 24.58% |
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| Total Accounts Payable | -25.38% | 1,112.31% | -52.90% | -77.99% | 0.32% |
| Total Accrued Expenses | 34.13% | -57.51% | 227.50% | 18.23% | -4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.21% | 0.00% | 30.17% | 0.00% | 544.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 84.84% | 7.00% | 43.53% | -14.38% | 162.72% |
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| Total Current Liabilities | 84.84% | 7.00% | 43.53% | -14.38% | 162.72% |
| Long-Term Debt | -- | 333.33% | -53.85% | 0.00% | -65.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.56% | 50.79% | 11.86% | -10.18% | -10.26% |
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| Common Stock & APIC | 0.00% | 0.95% | 2.02% | 33.74% | 6.14% |
| Retained Earnings | -25.51% | -9.47% | -36.27% | -29.89% | -21.65% |
| Treasury Stock & Other | 1.61% | 2.21% | 3.24% | -36.49% | 0.00% |
| Total Common Equity | -59.96% | 22.06% | 1.47% | 5.70% | 128.93% |
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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 | -59.96% | 22.06% | 1.47% | 5.70% | 128.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.96% | 22.06% | 1.47% | 5.70% | 128.93% |
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