HAON OTC
Halitron, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+127.9% ▲
5Y CAGR: +136.4%
Total Liabilities
$8M
+57.7% ▲
5Y CAGR: +52.1%
Shareholders Equity
-$4M
-26.7% ▼
Cash & Investments
$28K
+115.8% ▲
5Y CAGR: +31.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$28K
-100.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42K | $21K | $12K | $13K | $28K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $42K | $21K | $12K | $13K | $28K |
| Net Receivables | $90 | $140 | $634K | $0 | $140K |
| Inventory | $0 | $23K | $0 | $58K | $176K |
| Other Current Assets | $0 | $0 | $187K | $0 | $0 |
| Total Current Assets | $281K | $129K | $832K | $71K | $344K |
| Property, Plant & Equip. | $9K | $173K | $0 | $0 | $100K |
| Goodwill & Intangibles | $100 | $100 | $0 | $1M | $80K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $72K | $1K | $0 | $0 | $3M |
| Total Non-Current Assets | $81K | $175K | $0 | $1M | $3M |
| Total Assets | $361K | $304K | $832K | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $373K | $334K | $374K | $355K | $2M |
| Short-Term Debt | $883K | $1M | $223K | $4M | $0 |
| Deferred Revenue | $36K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25K | $40K | $141K | $882K | $0 |
| Total Current Liabilities | $1M | $2M | $738K | $5M | $2M |
| Long-Term Debt | $355K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $6M |
| Total Non-Current Liabilities | $355K | $0 | $0 | $0 | $6M |
| Total Liabilities | $2M | $2M | $738K | $5M | $8M |
| — Equity — | |||||
| Common Stock | $10K | $15K | $18K | $39K | $0 |
| Retained Earnings | -$7M | -$9M | -$9M | -$15M | -$4M |
| Accumulated OCI | -$775 | $0 | -$18K | -$39K | -$377K |
| Total Stockholders Equity | -$1M | -$1M | $94K | -$3M | -$4M |
| Total Liabilities & Equity | $361K | $304K | $832K | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $223K | $4M | $0 |
| Net Debt | $1M | $1M | $212K | $4M | -$28K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |