H3Enterprises, Inc.
HTRE
$0.00
$0.000.00%
| 06/30/2009 | 03/31/2009 | 09/30/2008 | 06/30/2008 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.30K | 27.10K | 6.60K | 20.40K | |
| Total Receivables | 120.00K | 120.00K | 120.00K | 120.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 122.30K | 147.10K | 126.60K | 140.40K | |
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| Total Current Assets | 122.30K | 147.10K | 126.60K | 140.40K | |
| Net Property, Plant & Equipment | 37.90K | 275.20K | 142.50K | 142.50K | |
| Long-term Investments | 980.00K | 980.00K | 980.00K | 980.00K | |
| Goodwill | 980.00K | 980.00K | 980.00K | 980.00K | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.23M | 740.40K | 2.72M | 2.28M | |
| Total Assets | 3.37M | 3.64M | 4.49M | 4.06M | |
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| Total Accounts Payable | -- | -- | 13.70K | 13.70K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.12M | 3.07M | 3.63M | 3.02M | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 3.12M | 3.07M | 3.64M | 3.04M | |
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| Total Current Liabilities | 3.12M | 3.07M | 3.64M | 3.04M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 3.12M | 3.07M | 3.64M | 3.04M | |
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| Common Stock & APIC | 2.75M | 2.72M | 1.55M | 1.55M | |
| Retained Earnings | -2.56M | -2.22M | -761.40K | -580.20K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 192.80K | 502.90K | 784.20K | 965.40K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 64.00K | 64.00K | 64.00K | 64.00K | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 64.00K | 64.00K | 64.00K | 64.00K | |
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| Total Common Equity | 192.80K | 502.90K | 784.20K | 965.40K | |
| Total Preferred Equity | 64.00K | 64.00K | 64.00K | 64.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 256.70K | 566.90K | 848.20K | 1.03M | |
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