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 |