HEAR

HEAR Company Financials

$1.426
*  
0.126
9.69%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading HEAR now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$7,114 $7,908 $6,509 $1,598
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,192 $65,989 $50,756 $177
Inventory
$26,146 $38,400 $49,643 $723
Other Current Assets
$4,451 $5,300 $6,486 $96
Total Current Assets
$94,903 $117,597 $113,394 $2,595
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,859 $6,722 $7,369 $219
Goodwill
$31,152 $80,974 $0 $0
Intangible Assets
$37,956 $39,726 $3,972 $1,451
Other Assets
$2,981 $821 $1,745 $0
Deferred Asset Charges
$0 $1,128 $827 $0
Total Assets
$173,851 $246,968 $127,307 $4,265
Current Liabilities
Accounts Payable
$17,680 $35,546 $47,261 $1,046
Short-Term Debt / Current Portion of Long-Term Debt
$37,267 $38,786 $54,236 $37
Other Current Liabilities
$14,236 $14,525 $9,712 $0
Total Current Liabilities
$69,183 $88,857 $111,209 $1,084
Long-Term Debt
$13,565 $5,769 $0 $95
Other Liabilities
$34,447 $20,508 $26,041 $0
Deferred Liability Charges
$4 $648 $850 $0
Misc. Stocks
$0 $0 $24,345 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$117,199 $115,782 $162,445 $1,178
Stock Holders Equity
Common Stocks
$43 $42 $13 $7
Capital Surplus
$136,693 $128,084 ($54,031) $17,383
Retained Earnings
($79,618) $3,289 $18,775 ($14,303)
Treasury Stock
$0 $0 $0 $0
Other Equity
($466) ($229) $105 $0
Total Equity
$56,652 $131,186 ($35,138) $3,087
Total Liabilities & Equity
$173,851 $246,968 $127,307 $4,265

See also: Company Financials data entry page