HALO

HALO Company Financials

$15.79
*  
0.92
6.19%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading HALO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$61,389 $27,357 $99,501 $52,826
Short-Term Investments
$74,234 $44,146 $0 $0
Net Receivables
$9,149 $9,097 $15,703 $2,262
Inventory
$6,406 $6,170 $2,671 $567
Other Current Assets
$10,143 $8,425 $12,753 $8,332
Total Current Assets
$161,321 $95,195 $130,628 $63,987
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,951 $3,422 $3,700 $1,771
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,705 $3,176 $400 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$165,977 $101,793 $134,728 $65,759
Current Liabilities
Accounts Payable
$16,964 $17,504 $10,055 $13,172
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7,367 $7,398 $8,891 $4,129
Total Current Liabilities
$24,331 $24,902 $18,946 $17,302
Long-Term Debt
$49,860 $49,772 $31,112 $0
Other Liabilities
$3,167 $1,364 $0 $0
Deferred Liability Charges
$47,267 $45,745 $35,817 $37,557
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$124,625 $121,783 $85,875 $54,858
Stock Holders Equity
Common Stocks
$126 $115 $113 $104
Capital Surplus
$491,694 $361,930 $347,315 $255,818
Retained Earnings
($450,427) ($382,052) ($298,574) ($245,022)
Treasury Stock
$0 $0 $0 $0
Other Equity
($41) $17 $0 $0
Total Equity
$41,352 ($19,990) $48,854 $10,900
Total Liabilities & Equity
$165,977 $101,793 $134,728 $65,759

See also: Company Financials data entry page