ACAI — Holife Global Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.73m
- $0.68m
Annual balance sheet for Holife Global, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2005 February 28th | 2006 February 28th | 2007 February 28th | C2008 February 29th | 2009 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB/A | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.753 | 1.48 | 2.42 | 6.97 | 1.36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.12 | 0.175 | 0.021 | 0.115 | 0.053 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.01 | 1.88 | 2.63 | 7.23 | 1.44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.073 | 0.127 | 0.419 | 0.31 | 0.041 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.18 | 28 | 28.9 | 26.8 | 4.08 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.46 | 3.23 | 7.42 | 4.14 | 2.05 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.46 | 18.4 | 32.1 | 11.6 | 2.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.72 | 9.55 | -3.21 | 15.3 | 1.38 |
Total Liabilities & Shareholders' Equity | 3.18 | 28 | 28.9 | 26.8 | 4.08 |
Total Common Shares Outstanding |