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HALO

HALO Company Financials

$7.96
*  
0.02
  negative  
0.25%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$39,018 $99,901 $87,615 $102,042
Short-Term Investments
$48,408 $0 $0 $0
Net Receivables
$10,376 $15,703 $4,464 $5,687
Inventory
$2,737 $2,671 $2,186 $1,784
Other Current Assets
$10,571 $12,753 $11,353 $10,218
Total Current Assets
$111,110 $131,028 $105,619 $119,731
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,975 $3,700 $2,364 $2,017
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,781 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$116,866 $134,728 $107,982 $121,748
Current Liabilities
Accounts Payable
$12,062 $10,055 $11,569 $9,617
Short-Term Debt / Current Portion of Long-Term Debt
$1,362 $0 $0 $0
Other Current Liabilities
$6,326 $8,891 $9,470 $6,531
Total Current Liabilities
$19,751 $18,946 $21,039 $16,148
Long-Term Debt
$29,773 $31,112 $0 $0
Other Liabilities
$437 $0 $0 $0
Deferred Liability Charges
$35,225 $35,817 $35,754 $36,366
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$85,185 $85,875 $56,792 $52,514
Stock Holders Equity
Common Stocks
$113 $113 $113 $113
Capital Surplus
$349,459 $347,315 $345,245 $343,284
Retained Earnings
($317,862) ($298,574) ($294,168) ($274,162)
Treasury Stock
$0 $0 $0 $0
Other Equity
($29) $0 $0 $0
Total Equity
$31,681 $48,854 $51,190 $69,234
Total Liabilities & Equity
$116,866 $134,728 $107,982 $121,748

See also: Company Financials data entry page