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Not Investment Advice

HSCC OTC

Homeland Security Corporation
1W: -27.1% 1M: -18.6% 3M: -16.7% YTD: +2.9% 1Y: -7.9% 3Y: -50.0% 5Y: -56.2%
$0.00
+0.00 (+0.00%)
 
OTC · Consumer Cyclical · Specialty Retail · Tech Score Neutral · Power 45 · $669463 mcap · Short 52% of daily vol

Balance Sheet Trends

Total Assets
$401K -0.8% ▼
Total Liabilities
$278K -9.2% ▼
Shareholders Equity
$123K +25.4% ▲
Cash & Investments
$4K -66.1% ▼
Total Debt
$277K -6.1% ▼
Net Debt
$273K -3.5% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2010FY2011FY2012
— Assets —
Cash$3K$12K$4K
Short-Term Investments$0$0$0
Cash & ST Investments$3K$12K$4K
Net Receivables$317K$224K$219K
Inventory$5K$5K$5K
Other Current Assets$0$0$0
Total Current Assets$324K$242K$229K
Property, Plant & Equip.$0$0$0
Goodwill & Intangibles$161K$162K$172K
Long-Term Investments$0$0$0
Other Non-Current Assets$0$0$0
Total Non-Current Assets$161K$162K$172K
Total Assets$485K$404K$401K
— Liabilities —
Accounts Payable$31K$11K$600
Short-Term Debt$0$0$33K
Deferred Revenue$0$0$0
Other Current Liabilities$0$0$0
Total Current Liabilities$31K$11K$34K
Long-Term Debt$362K$295K$244K
Other Non-Current Liab.$0$0$0
Total Non-Current Liabilities$362K$295K$244K
Total Liabilities$393K$306K$278K
— Equity —
Common Stock$0$0$0
Retained Earnings-$291K-$216K-$216K
Accumulated OCI$69K$0$25K
Total Stockholders Equity$92K$98K$123K
Total Liabilities & Equity$485K$404K$401K
— Key Metrics —
Total Debt$362K$295K$277K
Net Debt$360K$283K$273K
Total Investments$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms