Helix Wind, Corp. (HLXW)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025
Helix Wind Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 |
Cash & Equivalents | 0.01 | 0.09 | - | 0.01 | 0 | 0 |
Cash & Short-Term Investments | 0.01 | 0.09 | - | 0.01 | 0 | 0 |
Cash Growth | -90.60% | - | - | 148.24% | -0.25% | - |
Accounts Receivable | - | - | 0.04 | - | - | - |
Other Receivables | - | - | 0 | 0 | 0 | 0 |
Receivables | - | - | 0.05 | 0 | 0 | 0 |
Inventory | - | - | 0.2 | 0.21 | - | - |
Prepaid Expenses | 0.01 | 0 | 0.01 | 0.05 | 0.01 | 0.01 |
Other Current Assets | - | - | - | 0.21 | - | - |
Total Current Assets | 0.02 | 0.09 | 0.26 | 0.49 | 0.02 | 0.01 |
Property, Plant & Equipment | 0.23 | 0.29 | 0.41 | 0.19 | 0.02 | - |
Other Intangible Assets | 0.1 | 0.08 | 0.06 | 0.02 | 0.02 | 0 |
Total Assets | 0.35 | 0.46 | 0.74 | 0.7 | 0.06 | 0.01 |
Accounts Payable | 0.95 | 0.94 | 1.12 | 0.45 | 0.17 | 0.01 |
Accrued Expenses | 0.87 | 0.77 | 0.76 | 0.3 | 0.16 | 0.02 |
Short-Term Debt | 0.67 | 0.74 | 0.93 | 1.53 | 0.15 | 0 |
Current Portion of Long-Term Debt | - | - | - | 0.57 | - | - |
Current Income Taxes Payable | 0.01 | 0.02 | - | 0.01 | - | - |
Current Unearned Revenue | - | 0.03 | 0.03 | 0.37 | - | - |
Other Current Liabilities | 5.33 | 4.12 | 30.91 | - | - | - |
Total Current Liabilities | 7.83 | 6.62 | 33.76 | 3.23 | 0.47 | 0.04 |
Total Liabilities | 7.83 | 6.62 | 33.76 | 3.23 | 0.47 | 0.04 |
Common Stock | 0.18 | 0.1 | 0 | 0 | 0.5 | - |
Additional Paid-In Capital | 38.93 | 37.74 | 22.89 | 0.27 | 0.17 | - |
Retained Earnings | -46.59 | -43.99 | -55.91 | -2.81 | -0.69 | -0.03 |
Comprehensive Income & Other | - | - | - | - | -0.39 | - |
Shareholders' Equity | -7.48 | -6.15 | -33.02 | -2.54 | -0.42 | -0.03 |
Total Liabilities & Equity | 0.35 | 0.46 | 0.74 | 0.7 | 0.06 | 0.01 |
Total Debt | 0.67 | 0.74 | 0.93 | 2.09 | 0.15 | 0 |
Net Cash (Debt) | -0.66 | -0.65 | -0.93 | -2.09 | -0.15 | 0 |
Net Cash Per Share | -0.00 | -0.00 | -0.03 | -0.10 | -0.15 | - |
Filing Date Shares Outstanding | 1,922 | 1,750 | 39.26 | 20.55 | 1 | - |
Total Common Shares Outstanding | 1,750 | 1,021 | 39.26 | 20.55 | 1 | - |
Working Capital | -7.81 | -6.53 | -33.5 | -2.74 | -0.46 | -0.03 |
Book Value Per Share | -0.00 | -0.01 | -0.84 | -0.12 | -0.42 | - |
Tangible Book Value | -7.58 | -6.23 | -33.08 | -2.55 | -0.44 | -0.03 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.84 | -0.12 | -0.44 | - |
Machinery | 0.47 | 0.47 | 0.47 | 0.15 | 0.01 | - |
Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.