Holiday Island Holdings, Inc. (HIHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
-0.0019 (-8.54%)
Dec 24, 2024, 3:00 PM EST
Holiday Island Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Cash & Equivalents | 0.37 | 0.23 | 0.13 | 1.31 | 0.57 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.23 | 0.13 | 1.31 | 0.57 | 0.75 | Upgrade
|
| Cash Growth | 172.45% | 70.81% | -89.75% | 130.48% | -24.33% | 31.84% | Upgrade
|
| Receivables | 0.02 | 0.29 | 0.49 | 0.41 | 0.57 | 0.9 | Upgrade
|
| Inventory | - | - | - | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.1 | 0.09 | 0.23 | 0.19 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.63 | - | Upgrade
|
| Total Current Assets | 0.43 | 0.57 | 0.73 | 1.8 | 2 | 1.87 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.07 | 0.19 | 0.22 | 0.3 | 0.38 | Upgrade
|
| Goodwill | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 | 6.27 | Upgrade
|
| Other Intangible Assets | 0.98 | 1.74 | 2.3 | 2.93 | 3.57 | 2.99 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.03 | 3.09 | 0.05 | Upgrade
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| Total Assets | 5.97 | 6.93 | 7.78 | 9.5 | 13.49 | 11.57 | Upgrade
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| Accounts Payable | 0.15 | 0.26 | 0.33 | 0.4 | 0.36 | 0.56 | Upgrade
|
| Accrued Expenses | 0.34 | 0.42 | 0.59 | 0.5 | 1.54 | 2.49 | Upgrade
|
| Short-Term Debt | 0.2 | 1.26 | 0.51 | 0.13 | 0.72 | 0.48 | Upgrade
|
| Current Portion of Long-Term Debt | 1.19 | 0.2 | 0.45 | 0.26 | 0.62 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | 0.05 | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.92 | 0.81 | 0.71 | 0.81 | 0.43 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.76 | - | Upgrade
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| Total Current Liabilities | 1.98 | 3.1 | 2.74 | 2 | 4.8 | 4.15 | Upgrade
|
| Long-Term Debt | - | - | 0.16 | 0.34 | 0.6 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.14 | 0.14 | 0.81 | 0.08 | - | Upgrade
|
| Total Liabilities | 2.12 | 3.24 | 3.04 | 3.15 | 5.49 | 4.18 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 35.12 | 35.19 | 34.14 | 34.02 | 33.62 | 32.4 | Upgrade
|
| Retained Earnings | -31.32 | -31.54 | -29.42 | -27.7 | -25.67 | -25.05 | Upgrade
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| Total Common Equity | 3.85 | 3.69 | 4.74 | 6.34 | 7.97 | 7.36 | Upgrade
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| Shareholders' Equity | 3.85 | 3.69 | 4.74 | 6.34 | 8 | 7.39 | Upgrade
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| Total Liabilities & Equity | 5.97 | 6.93 | 7.78 | 9.5 | 13.49 | 11.57 | Upgrade
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| Total Debt | 1.41 | 1.5 | 1.17 | 0.73 | 1.94 | 0.7 | Upgrade
|
| Net Cash (Debt) | -1.04 | -1.27 | -1.03 | 0.57 | -1.37 | 0.05 | Upgrade
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| Working Capital | -1.54 | -2.52 | -2.01 | -0.2 | -2.8 | -2.28 | Upgrade
|
| Tangible Book Value | -1.65 | -2.58 | -2.09 | -1.11 | -0.13 | -1.91 | Upgrade
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| Machinery | - | - | - | 1.1 | 1.04 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.