H-D International Holdings Group (HDIH)

HDIH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.05	0.09	0.07	0.97	0
Cash & Short-Term Investments	0.05	0.09	0.07	0.97	0
Cash Growth	-43.57%	20.53%	-92.32%	131564.09%	-
Receivables	0.08	0.14	0.25	0.25	-0
Inventory	0.36	0.55	0.84	0.39	0.2
Prepaid Expenses	0.01	0.86	-	0.17	0.02
Other Current Assets	0	0.04	0.02	0	-
Total Current Assets	0.5	1.69	1.19	1.78	0.22
Property, Plant & Equipment	0.72	-0.07	0.47	0.07	0.03
Long-Term Investments	-	-	-	3.21	-
Goodwill	-	-	3.21	-	-
Other Intangible Assets	-	-	-	0.08	-
Other Long-Term Assets	-	-	0.61	-	0.09
Total Assets	1.22	1.62	5.48	5.14	0.34
Accounts Payable	0.41	1.1	1.45	0.28	0.26
Accrued Expenses	0.27	0.13	0.5	0.04	-
Short-Term Debt	3.69	0.48	-	-	-
Current Unearned Revenue	0.11	0.13	0.14	-	-
Other Current Liabilities	-	-	0.28	0.25	0.13
Total Current Liabilities	4.46	1.84	2.37	0.58	0.38
Other Long-Term Liabilities	-	-	-	1.44	0.08
Total Liabilities	4.46	1.84	2.37	2.02	0.47
Common Stock	0.15	0.15	0.08	0.06	0
Additional Paid-In Capital	16.83	16.74	9.2	3.92	0.41
Retained Earnings	-20.22	-17.11	-6.16	-0.86	-0.53
Comprehensive Income & Other	-	-	0	-	-
Shareholders' Equity	-3.24	-0.22	3.12	3.12	-0.12
Total Liabilities & Equity	1.22	1.62	5.48	5.14	0.34
Total Debt	3.69	0.48	-	-	-
Net Cash (Debt)	-3.63	-0.39	0.07	0.97	0
Net Cash Growth	-	-	-92.32%	131564.09%	-
Net Cash Per Share	-24.24	-2.59	0.99	17.00	0.05
Filing Date Shares Outstanding	0.15	0.15	0.08	0.06	0.02
Total Common Shares Outstanding	0.15	0.15	0.08	0.06	0.02
Working Capital	-3.97	-0.15	-1.18	1.2	-0.16
Book Value Per Share	-21.64	-1.47	41.38	54.51	-8.20
Tangible Book Value	-3.24	-0.22	-0.09	3.04	-0.12
Tangible Book Value Per Share	-21.64	-1.47	-1.18	53.13	-8.20
Machinery	0.49	0.43	0.42	0.09	-
Leasehold Improvements	0	0	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.