Hear AtLast Holdings, Inc. (HRAL)

Hear AtLast Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	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

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
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

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
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

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
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 Growth	-	-	-	-	-	-
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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