Hear AtLast Holdings, Inc. (HRAL)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: May 28, 2025
Hear AtLast Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2006 |
| Cash & Equivalents | 0 | 0.02 | 0.06 | 0.25 | 0.01 | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.02 | 0.06 | 0.25 | 0.01 | 0 | Upgrade
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| Cash Growth | -99.92% | -70.94% | -76.92% | 3030.55% | 278.96% | -85.06% | Upgrade
|
| Accounts Receivable | - | - | 0.22 | 0.25 | 0.42 | 0.08 | Upgrade
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| Other Receivables | - | - | - | 0 | 0.16 | 0.03 | Upgrade
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| Receivables | - | - | 0.22 | 0.25 | 0.58 | 0.11 | Upgrade
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| Inventory | - | - | 0.13 | 0.09 | 0.2 | 0.05 | Upgrade
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| Prepaid Expenses | - | 0.04 | 0.03 | 0.01 | 0.03 | 0 | Upgrade
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| Total Current Assets | 0 | 0.05 | 0.44 | 0.59 | 0.82 | 0.17 | Upgrade
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| Property, Plant & Equipment | - | - | 1.34 | 1.49 | 1.33 | 0.17 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.01 | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.02 | 0.01 | 0 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.09 | 0.15 | 0.27 | Upgrade
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| Total Assets | 0 | 0.05 | 1.78 | 2.19 | 2.33 | 0.61 | Upgrade
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| Accounts Payable | 1.34 | 1.6 | 2.09 | 0.86 | 1.15 | 0.28 | Upgrade
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| Accrued Expenses | 0.23 | 0.63 | 0.58 | 0.33 | 0.27 | 0.16 | Upgrade
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| Short-Term Debt | 0.78 | 0.34 | 0.29 | 0.25 | 0.43 | 0.34 | Upgrade
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| Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.13 | 2.58 | 0.24 | - | Upgrade
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| Current Portion of Leases | 0.8 | 0.18 | 0.1 | 0.09 | 0.05 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.14 | 0.29 | - | Upgrade
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| Total Current Liabilities | 3.2 | 2.8 | 3.19 | 4.25 | 2.43 | 0.78 | Upgrade
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| Long-Term Leases | - | 0.58 | 0.52 | 0.29 | 0.34 | - | Upgrade
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| Total Liabilities | 3.2 | 3.38 | 3.71 | 4.53 | 2.77 | 0.78 | Upgrade
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| Common Stock | 0.21 | 0.2 | 0.17 | 0.15 | 0.1 | 0.04 | Upgrade
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| Additional Paid-In Capital | 12.15 | 12.15 | 11.44 | 6.5 | 4.12 | 1.34 | Upgrade
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| Retained Earnings | -14.19 | -14.27 | -12.15 | -8.19 | -3.97 | -1.53 | Upgrade
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| Comprehensive Income & Other | -1.37 | -1.41 | -1.39 | -0.81 | -0.69 | -0.02 | Upgrade
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| Total Common Equity | -3.2 | -3.33 | -1.93 | -2.35 | -0.44 | -0.17 | Upgrade
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| Shareholders' Equity | -3.2 | -3.32 | -1.93 | -2.35 | -0.44 | -0.17 | Upgrade
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| Total Liabilities & Equity | 0 | 0.05 | 1.78 | 2.19 | 2.33 | 0.61 | Upgrade
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| Total Debt | 1.63 | 1.15 | 1.04 | 3.2 | 1.06 | 0.34 | Upgrade
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| Net Cash (Debt) | -1.63 | -1.14 | -0.98 | -2.95 | -1.05 | -0.34 | Upgrade
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| Net Cash Per Share | -3.99 | -3.05 | -2.76 | -12.57 | -6.50 | -4.86 | Upgrade
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| Filing Date Shares Outstanding | 0.42 | 0.4 | 0.4 | 0.29 | 0.21 | 0.07 | Upgrade
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| Total Common Shares Outstanding | 0.42 | 0.4 | 0.34 | 0.29 | 0.21 | 0.07 | Upgrade
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| Working Capital | -3.2 | -2.74 | -2.75 | -3.65 | -1.61 | -0.62 | Upgrade
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| Book Value Per Share | -7.63 | -8.33 | -5.62 | -7.98 | -2.11 | -2.37 | Upgrade
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| Tangible Book Value | -3.2 | -3.33 | -1.93 | -2.37 | -0.45 | -0.17 | Upgrade
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| Tangible Book Value Per Share | -7.63 | -8.33 | -5.62 | -8.04 | -2.17 | -2.42 | Upgrade
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| Machinery | - | - | 0.66 | - | - | - | Upgrade
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| Leasehold Improvements | - | - | 1.36 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.