HSCO OTC
Hi Score Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
$306K
-38.3% ▼
5Y CAGR: -7.1%
Total Liabilities
$729K
-17.0% ▼
5Y CAGR: +1.6%
Shareholders Equity
-$423K
-10.6% ▼
Cash & Investments
$549
-97.0% ▼
Total Debt
$346K
-40.9% ▼
5Y CAGR: -4.7%
Net Debt
$346K
-39.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20K | $72K | $84K | $18K | $549 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20K | $72K | $84K | $18K | $549 |
| Net Receivables | $0 | $14K | $194K | $121K | $29K |
| Inventory | $0 | $80K | $272K | $311K | $247K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20K | $166K | $550K | $451K | $277K |
| Property, Plant & Equip. | $26K | $7K | $26K | $16K | $2K |
| Goodwill & Intangibles | $0 | $0 | $16K | $29K | $27K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $34K | $14K | $22K | $640 | $0 |
| Total Non-Current Assets | $60K | $21K | $64K | $45K | $29K |
| Total Assets | $80K | $187K | $614K | $496K | $306K |
| — Liabilities — | |||||
| Accounts Payable | $320K | $2K | $155K | $170K | $91K |
| Short-Term Debt | $881K | $0 | $54K | $254K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $473K | $120K | $125K | $124K | $292K |
| Total Current Liabilities | $2M | $122K | $333K | $547K | $383K |
| Long-Term Debt | $0 | $521K | $389K | $332K | $346K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $320K | $521K | $389K | $332K | $346K |
| Total Liabilities | $2M | $644K | $722K | $879K | $729K |
| — Equity — | |||||
| Common Stock | $3K | $8K | $225K | $354K | $4K |
| Retained Earnings | -$7M | -$465K | -$1M | -$2M | -$2M |
| Accumulated OCI | $79K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$457K | -$108K | -$383K | -$423K |
| Total Liabilities & Equity | $80K | $187K | $614K | $496K | $306K |
| — Key Metrics — | |||||
| Total Debt | $881K | $521K | $443K | $586K | $346K |
| Net Debt | $861K | $450K | $358K | $568K | $346K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |