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 | -76.84% | 1,425.17% | 94.21% | 34.46% | -14.53% |
| Total Receivables | 225.49% | 17,368.75% | 30,280.00% | -29.21% | 268.51% |
| Inventory | -18.26% | 63.24% | 2.92% | 620.00% | 1,597.50% |
| Prepaid Expenses | -- | -41.18% | -31.43% | -- | -69.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.64% | 945.07% | 239.01% | 14.59% | 61.34% |
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| Total Current Assets | 33.64% | 945.07% | 239.01% | 14.59% | 61.34% |
| Net Property, Plant & Equipment | 359.18% | -39.29% | -44.44% | -22.22% | -3.92% |
| 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 | 17.00% | 76.93% | 25.65% | 3.02% | 11.09% |
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| Total Accounts Payable | -6.22% | 26.08% | -93.47% | -86.06% | 134.83% |
| Total Accrued Expenses | 120.69% | 56.81% | 106.84% | -2.44% | 18.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.34% | 738.89% | 3,255.56% | 2,477.78% | 2,477.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 143.05% | 245.45% | 164.05% | 103.55% | 495.46% |
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| Total Current Liabilities | 143.05% | 245.45% | 164.05% | 103.55% | 495.46% |
| Long-Term Debt | -- | -30.85% | -79.52% | -50.57% | -41.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.04% | 35.95% | 1.71% | 1.06% | 61.29% |
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| Common Stock & APIC | 37.74% | 46.19% | 46.08% | 43.18% | 721.10% |
| Retained Earnings | -143.19% | -135.70% | -164.78% | -162.76% | -183.82% |
| Treasury Stock & Other | -27.08% | -29.16% | -32.07% | -36.49% | -249,900.00% |
| Total Common Equity | -47.59% | 199.70% | 69.42% | 5.06% | -18.63% |
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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 | -47.59% | 199.70% | 69.42% | 5.06% | -18.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.59% | 199.70% | 69.42% | 5.06% | -18.63% |
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