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Balance Sheet for Holiday Island Holdings Inc (HIHI)

$ 0.0039 0.00 (0.00%) Volume: 40.7k 2:29 PM EDT Sep 22, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2006 12/2005 12/2004 12/2003 12/2002
Cash and Equivalents 569 762 458 65 53
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 963 1,021 707 198 102
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 963 1,021 707 198 102
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 190 190 54 - -
Inventories, Adjustments & Allowances - - - - -
Inventories 190 190 54 - -
Prepaid Expenses 168 - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - 63 6 - 3
Total Current Assets 1,890 2,037 1,225 263 159
Land and Improvements - - - - -
Buildings and Improvement - 33 - - -
Machinery, Furniture and Equipment 1,459 864 685 295 581
Construction in Progress - - - - -
Fixed Assets, Other 212 - 35 209 -
Fixed Assets, Total 1,671 896 720 504 581
Gross Fixed Assets 1,671 896 720 504 581
Accumulated Depreciation (1,197) (526) (370) (356) (382)
Net Fixed Assets 474 370 350 148 200
Intangibles 4,061 6,283 2,625 - -
Cost in Excess 8,692 - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 38 34 15 50 101
Total Non-Current Assets 13,265 6,688 2,990 198 301
Total Assets 15,155 8,724 4,215 461 460
Liabilities [+] in Thousands of Dollars
12/2006 12/2005 12/2004 12/2003 12/2002
Accounts Payable 657 309 201 150 204
Short Term Debt 848 - 5 11 33
Notes Payable 383 350 962 - -
Accrued Expenses 2,060 1,021 431 253 108
Accrued Liabilities 2,060 1,021 431 253 108
Deferred Revenues 1,077 1,033 155 - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 5,026 2,713 1,754 414 345
Long Term Debt - 332 4,578 2,988 1,668
Deferred Income Tax - - - - -
Other Non-Current Liabilities 146 (14) - - -
Minority Interest - - - - -
Capital Lease Obligations - - - 8 6
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 180 332 4,578 2,988 1,668
Total Liabilities 5,206 3,045 6,332 3,402 2,013
Preferred Shareholder's Equity 34 14 - - -
Common Shareholder's Equity 9,916 5,665 (2,117) (2,941) (1,554)
Common Par - 13,312 7,464 6,973 6,806
Additional Paid in Capital 31,685 13,240 2,781 2,057 1,505
Cumulative Translation Adjustments - - - - -
Retained Earnings (21,769) (20,887) (12,362) (11,971) (9,864)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 9,949 6,011 2,461 38 109
Total Equity 9,949 5,679 (2,117) (2,941) (1,554)
Total Liabilities & Shareholder's Equity 15,155 8,724 4,215 461 460
Cash Flow (882) (8,145) (391) (2,106) (1,292)
Working Capital (3,136) (676) (529) (151) (186)
Free Cash Flow 243 336 81 (1,069) (886)
Invested Capital 9,949 6,011 2,461 38 109
Shares Outstanding - Common Class Only - - - - -
Preferred Shares Outstanding 33,500 - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding - - - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 13,185 82,728 35,322 30,829 24,103
Diluted Weighted Shares Outstanding 13,185 82,728 35,322 30,829 24,103