HYREQ — HC Liquidating Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$8.61m
- $35.72m
Annual balance sheet for HC Liquidating, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Short Term Investments | 0.214 | 6.76 | 10.7 | 4.92 | 11.5 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.041 | 0.161 | 0.085 | 0.109 | 0.163 | 
| Total Other Current Assets | |||||
| Total Current Assets | 0.544 | 7.08 | 11.1 | 6.13 | 16.1 | 
| Net Property, Plant And Equipment | 0 | 0.011 | 0.009 | 0.008 | 0.005 | 
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.634 | 7.4 | 11.4 | 6.31 | 16.4 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.88 | 2.04 | 4.54 | 10.4 | 10.8 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.88 | 2.04 | 4.54 | 10.8 | 10.8 | 
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.25 | 5.35 | 6.84 | -4.51 | 5.62 | 
| Total Liabilities & Shareholders' Equity | 0.634 | 7.4 | 11.4 | 6.31 | 16.4 | 
| Total Common Shares Outstanding |