HDUP — Headsup Entertainment International Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.18m
- $7.55m
- $4.13m
Annual balance sheet for Headsup Entertainment International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
1993 August 31st | R1994 October 31st | 1995 October 31st | 1996 October 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.113 | 1.73 | 0.056 | 0.012 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.11 | 0.495 | 0.55 | 0.586 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0.655 | 4.29 | 2.54 | 2.53 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.053 | 0.114 | 0.526 | 0.468 |
| Other Long Term Assets | ||||
| Total Assets | 0.721 | 4.48 | 3.15 | 3.04 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.115 | 0.57 | 1.1 | 1.09 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.136 | 0.58 | 1.1 | 1.09 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.584 | 3.9 | 2.05 | 1.96 |
| Total Liabilities & Shareholders' Equity | 0.72 | 4.48 | 3.15 | 3.05 |
| Total Common Shares Outstanding |