Hear AtLast Holdings, Inc. (HRAL)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: May 29, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0 | 0.02 | 0.06 | 0.25 | 0.01 | 0 |
Cash & Short-Term Investments | 0 | 0.02 | 0.06 | 0.25 | 0.01 | 0 |
Cash Growth | -99.92% | -70.94% | -76.92% | 3030.55% | 278.96% | -85.06% |
Accounts Receivable | - | - | 0.22 | 0.25 | 0.42 | 0.08 |
Other Receivables | - | - | - | 0 | 0.16 | 0.03 |
Receivables | - | - | 0.22 | 0.25 | 0.58 | 0.11 |
Inventory | - | - | 0.13 | 0.09 | 0.2 | 0.05 |
Prepaid Expenses | - | 0.04 | 0.03 | 0.01 | 0.03 | 0 |
Total Current Assets | 0 | 0.05 | 0.44 | 0.59 | 0.82 | 0.17 |
Property, Plant & Equipment | - | - | 1.34 | 1.49 | 1.33 | 0.17 |
Long-Term Investments | - | - | - | - | 0.01 | - |
Other Intangible Assets | - | - | - | 0.02 | 0.01 | 0 |
Other Long-Term Assets | - | - | - | 0.09 | 0.15 | 0.27 |
Total Assets | 0 | 0.05 | 1.78 | 2.19 | 2.33 | 0.61 |
Accounts Payable | 1.34 | 1.6 | 2.09 | 0.86 | 1.15 | 0.28 |
Accrued Expenses | 0.23 | 0.63 | 0.58 | 0.33 | 0.27 | 0.16 |
Short-Term Debt | 0.78 | 0.34 | 0.29 | 0.25 | 0.43 | 0.34 |
Current Portion of Long-Term Debt | 0.05 | 0.05 | 0.13 | 2.58 | 0.24 | - |
Current Portion of Leases | 0.8 | 0.18 | 0.1 | 0.09 | 0.05 | - |
Other Current Liabilities | - | - | - | 0.14 | 0.29 | - |
Total Current Liabilities | 3.2 | 2.8 | 3.19 | 4.25 | 2.43 | 0.78 |
Long-Term Leases | - | 0.58 | 0.52 | 0.29 | 0.34 | - |
Total Liabilities | 3.2 | 3.38 | 3.71 | 4.53 | 2.77 | 0.78 |
Common Stock | 0.21 | 0.2 | 0.17 | 0.15 | 0.1 | 0.04 |
Additional Paid-In Capital | 12.15 | 12.15 | 11.44 | 6.5 | 4.12 | 1.34 |
Retained Earnings | -14.19 | -14.27 | -12.15 | -8.19 | -3.97 | -1.53 |
Comprehensive Income & Other | -1.37 | -1.41 | -1.39 | -0.81 | -0.69 | -0.02 |
Total Common Equity | -3.2 | -3.33 | -1.93 | -2.35 | -0.44 | -0.17 |
Shareholders' Equity | -3.2 | -3.32 | -1.93 | -2.35 | -0.44 | -0.17 |
Total Liabilities & Equity | 0 | 0.05 | 1.78 | 2.19 | 2.33 | 0.61 |
Total Debt | 1.63 | 1.15 | 1.04 | 3.2 | 1.06 | 0.34 |
Net Cash (Debt) | -1.63 | -1.14 | -0.98 | -2.95 | -1.05 | -0.34 |
Net Cash Per Share | -3.99 | -3.05 | -2.76 | -12.57 | -6.50 | -4.86 |
Filing Date Shares Outstanding | 0.42 | 0.4 | 0.4 | 0.29 | 0.21 | 0.07 |
Total Common Shares Outstanding | 0.42 | 0.4 | 0.34 | 0.29 | 0.21 | 0.07 |
Working Capital | -3.2 | -2.74 | -2.75 | -3.65 | -1.61 | -0.62 |
Book Value Per Share | -7.63 | -8.33 | -5.62 | -7.98 | -2.11 | -2.37 |
Tangible Book Value | -3.2 | -3.33 | -1.93 | -2.37 | -0.45 | -0.17 |
Tangible Book Value Per Share | -7.63 | -8.33 | -5.62 | -8.04 | -2.17 | -2.42 |
Machinery | - | - | 0.66 | - | - | - |
Leasehold Improvements | - | - | 1.36 | - | - | - |