HALO

HALO Company Financials

$9.29
*  
0.22
2.43%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading HALO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    HALO After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$76,570 $27,357 $17,492 $27,928
Short-Term Investments
$87,919 $44,146 $47,819 $48,083
Net Receivables
$10,956 $9,097 $24,522 $10,832
Inventory
$6,765 $6,170 $3,846 $2,467
Other Current Assets
$8,704 $8,426 $9,139 $11,112
Total Current Assets
$190,914 $95,195 $102,818 $100,421
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,628 $3,422 $4,936 $4,577
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,145 $3,176 $2,391 $2,390
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$197,687 $101,793 $110,145 $107,387
Current Liabilities
Accounts Payable
$20,930 $18,055 $26,216 $22,770
Short-Term Debt / Current Portion of Long-Term Debt
$2,404 $0 $5,970 $3,643
Other Current Liabilities
$13,026 $7,398 $7,437 $6,420
Total Current Liabilities
$36,360 $25,453 $39,624 $32,833
Long-Term Debt
$47,389 $49,772 $26,332 $28,176
Other Liabilities
$2,343 $18 $921 $679
Deferred Liability Charges
$44,847 $46,540 $46,754 $34,556
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$130,939 $121,783 $113,631 $96,244
Stock Holders Equity
Common Stocks
$124 $115 $114 $113
Capital Surplus
$475,249 $361,930 $356,450 $351,843
Retained Earnings
($408,600) ($382,052) ($360,066) ($340,774)
Treasury Stock
$0 $0 $0 $0
Other Equity
($25) $17 $16 ($39)
Total Equity
$66,748 ($19,991) ($3,486) $11,144
Total Liabilities & Equity
$197,687 $101,793 $110,145 $107,387

See also: Company Financials data entry page