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Not Investment Advice

HSFI OTC

Homeland Safety International, Inc.
1W: +0.0% 1M: +0.0% 3M: +1900.0% YTD: +100.0% 1Y: +100.0% 3Y: -99.5% 5Y: -80.0%
$0.00
+0.00 (+0.00%)
 
OTC · Industrials · Aerospace & Defense · Tech Score Neutral · Power 50 · $2209 mcap

Balance Sheet Trends

Total Assets
$1M -83.0% ▼
Total Liabilities
$811K +102.9% ▲
Shareholders Equity
$228K -96.0% ▼
Cash & Investments
$262 -99.5% ▼
Total Debt
$662K +82.9% ▲
Net Debt
$662K +113.4% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2004FY2006FY2007
— Assets —
Cash$26K$52K$262
Short-Term Investments$0$0$0
Cash & ST Investments$26K$52K$262
Net Receivables$4K$88K$91K
Inventory$10K$43K$56K
Other Current Assets$0$0$0
Total Current Assets$40K$186K$147K
Property, Plant & Equip.$0$4K$2K
Goodwill & Intangibles$0$600K$650K
Long-Term Investments$4K$5M$241K
Other Non-Current Assets$0$2K$0
Total Non-Current Assets$4K$6M$892K
Total Assets$44K$6M$1M
— Liabilities —
Accounts Payable$0$14K$64K
Short-Term Debt$74K$232K$662K
Deferred Revenue$0$0$0
Other Current Liabilities$442$24K$85K
Total Current Liabilities$74K$270K$811K
Long-Term Debt$0$130K$0
Other Non-Current Liab.$0$0$0
Total Non-Current Liabilities$0$130K$0
Total Liabilities$74K$400K$811K
— Equity —
Common Stock$4K$98K$108K
Retained Earnings-$34K-$1M-$2M
Accumulated OCI$0-$2M$0
Total Stockholders Equity-$30K$6M$228K
Total Liabilities & Equity$44K$6M$1M
— Key Metrics —
Total Debt$74K$362K$662K
Net Debt$48K$310K$662K
Total Investments$4K$5M$241K

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