Development
Holistic Asset Finance Group Co., Ltd.
HAFG
$0.6263
-$0.021-3.24%
OTC PK
| 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.50K | 242.60K | 132.80K | 169.30K | 199.60K |
| Total Receivables | 5.28M | 3.39M | 1.33M | 1.65M | 1.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 738.00K | 615.80K | 603.00K | 165.10K | 459.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24M | 1.26M | 1.58M | 1.69M | 1.71M |
| Total Current Assets | 7.33M | 5.52M | 3.64M | 3.68M | 4.30M |
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| Total Current Assets | 7.33M | 5.52M | 3.64M | 3.68M | 4.30M |
| Net Property, Plant & Equipment | 45.20K | 50.10K | 85.70K | 113.80K | 121.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.03M | 6.22M | 6.99M | 7.29M | 8.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 404.10K |
| Total Assets | 13.41M | 11.79M | 10.72M | 11.08M | 13.60M |
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| Total Accounts Payable | 1.19M | 1.67M | 711.10K | 1.93M | 1.34M |
| Total Accrued Expenses | 1.82M | 1.52M | 1.06M | 1.24M | 1.50M |
| Short-term Debt | 431.70K | 431.70K | 431.70K | 431.70K | 431.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.89M | 3.82M | 3.38M | 3.06M | 3.19M |
| Total Other Current Liabilities | 4.89M | 3.82M | 3.38M | 3.06M | 3.19M |
| Total Current Liabilities | 8.34M | 7.45M | 5.58M | 6.67M | 6.47M |
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| Total Current Liabilities | 8.34M | 7.45M | 5.58M | 6.67M | 6.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 431.70K | 431.70K | 431.70K | 431.70K | 431.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.34M | 7.45M | 5.58M | 6.67M | 6.47M |
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| Common Stock & APIC | 70.71M | 70.63M | 70.10M | 69.28M | 68.89M |
| Retained Earnings | -65.66M | -66.31M | -65.01M | -64.89M | -61.79M |
| Treasury Stock & Other | 19.30K | 19.80K | 46.10K | 24.60K | 26.50K |
| Total Common Equity | 5.07M | 4.34M | 5.14M | 4.42M | 7.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.10K | 2.10K | 2.10K | 2.10K | 1.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.10K | 2.10K | 2.10K | 2.10K | 1.90K |
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| Total Common Equity | 5.07M | 4.34M | 5.14M | 4.42M | 7.12M |
| Total Preferred Equity | 2.10K | 2.10K | 2.10K | 2.10K | 1.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.07M | 4.34M | 5.15M | 4.42M | 7.12M |
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