Also trades as: HRDIL (OTC) · $vol 0M
HRDI OTC
Here Media Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +100.0%
$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
$24M
+40.0% ▲
4Y CAGR: -25.8%
Total Liabilities
$34M
+280.4% ▲
4Y CAGR: +8.7%
Shareholders Equity
-$10M
-228.3% ▼
Cash & Investments
$1M
-82.3% ▼
4Y CAGR: -50.2%
Total Debt
$4M
+381.7% ▲
4Y CAGR: -14.2%
Net Debt
$4M
+174.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $13M | $9M | $6M | $150K |
| Short-Term Investments | $16M | $2M | $0 | $0 | $981K |
| Cash & ST Investments | $18M | $15M | $9M | $6M | $1M |
| Net Receivables | $6M | $16M | $7M | $847K | $5M |
| Inventory | $1M | $2M | $1M | $0 | $579K |
| Other Current Assets | $2M | $4M | $4M | $996K | $759K |
| Total Current Assets | $28M | $37M | $21M | $8M | $7M |
| Property, Plant & Equip. | $8M | $11M | $8M | $5M | $1M |
| Goodwill & Intangibles | $40M | $45M | $9M | $3M | $14M |
| Long-Term Investments | $834K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $921K | $1M | $3M | $397K | $551K |
| Total Non-Current Assets | $50M | $57M | $21M | $9M | $16M |
| Total Assets | $78M | $94M | $41M | $17M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $695K | $7M |
| Short-Term Debt | $531K | $10M | $838K | $763K | $273K |
| Deferred Revenue | $0 | $15M | $0 | $0 | $0 |
| Other Current Liabilities | $11M | -$12M | $9M | $5M | $7M |
| Total Current Liabilities | $14M | $15M | $12M | $8M | $15M |
| Long-Term Debt | $7M | $8M | $0 | $0 | $4M |
| Other Non-Current Liab. | $0 | $0 | $602K | $300K | $13M |
| Total Non-Current Liabilities | $11M | $27M | $4M | $1M | $19M |
| Total Liabilities | $24M | $42M | $16M | $9M | $34M |
| — Equity — | |||||
| Common Stock | $17K | $17K | $40K | $40K | $25K |
| Retained Earnings | -$35M | -$38M | -$89M | -$107M | -$15M |
| Accumulated OCI | -$123K | -$122K | -$85K | -$94K | -$17K |
| Total Stockholders Equity | $54M | $51M | $25M | $8M | -$10M |
| Total Liabilities & Equity | $78M | $94M | $41M | $17M | $24M |
| — Key Metrics — | |||||
| Total Debt | $8M | $19M | $2M | $880K | $4M |
| Net Debt | $5M | $7M | -$7M | -$5M | $4M |
| Total Investments | $17M | $2M | $0 | $0 | $981K |