Holobeam, Inc. (HOOB)

USD 33.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2006 2005 2004 2003 2002 2001
Total Assets 6.29 Million 6.56 Million 6.98 Million 7.29 Million 7.63 Million 7.93 Million
Total Current Assets 1.07 Million 947.73 Thousand 933.38 Thousand 927.53 Thousand 890.63 Thousand 996.76 Thousand
Cash And Short Term Investments 691.1 Thousand 519.84 Thousand 917.97 Thousand 913.43 Thousand 836.04 Thousand 924.46 Thousand
Cash and Cash Equivalents 262.13 Thousand 519.84 Thousand 917.97 Thousand 913.43 Thousand 836.04 Thousand 924.46 Thousand
Short Term Investments 428.96 Thousand - - - - -
Net Receivables - - 18.00 18.00 102.00 46.00
Inventory - - 7697.00 - - -
Other Current Assets - 302.52 Thousand 7698.00 - - -
Total Non-Current Assets 5.21 Million 5.61 Million 6.05 Million 6.37 Million 6.74 Million 6.93 Million
Net PPE 4.32 Million 4.51 Million 4.73 Million 4.94 Million 5.16 Million 5.33 Million
Good Will And Intangible Assets - - - - 56.52 Thousand 60.95 Thousand
Good Will - - - - - -
Intangible Assets - - - - 56.52 Thousand 60.95 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 894.05 Thousand 1.1 Million 1.31 Million 1.42 Million 1.52 Million 1.54 Million
Other Assets - - - - - -
Total Liabilities 3.51 Million 4.04 Million 4.97 Million 5.39 Million 5.68 Million 6.02 Million
Total Current Liabilities 792.65 Thousand 663.52 Thousand 982.79 Thousand 888.96 Thousand 701.23 Thousand 638.5 Thousand
Account Payables 1907.00 2045.00 6934.00 6376.00 7669.00 24.89 Thousand
Tax Payables - - - - - -
Short Term Debt 587.2 Thousand 538.14 Thousand 493.17 Thousand 451.98 Thousand 414.22 Thousand 379.61 Thousand
Deferred Revenue - 118.49 Thousand 50.16 Thousand 60.37 Thousand - -
Other Current Liabilities 203.54 Thousand 4840.00 432.51 Thousand 370.23 Thousand 279.34 Thousand 233.99 Thousand
Total Non Current Liabilities 2.72 Million 3.38 Million 3.98 Million 4.5 Million 4.98 Million 5.38 Million
Long-Term Debt 2.44 Million 3.02 Million 3.56 Million 4.05 Million 4.51 Million 4.92 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.77 Million 2.51 Million 2.01 Million 1.9 Million 1.95 Million 1.9 Million
Stock Holders Equity 2.77 Million 2.51 Million 2.01 Million 1.9 Million 1.95 Million 1.9 Million
Common Stock 26.86 Thousand 27.02 Thousand 27.12 Thousand 27.5 Thousand 28.76 Thousand 30.55 Thousand
Retained Earnings -6.3 Million -6.6 Million -7.15 Million -7.33 Million -7.54 Million -7.7 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.77 Million 2.51 Million 2.01 Million 1.9 Million 1.95 Million 1.9 Million
Capital Lease Obligation - - - - - -
Total Investments 428.96 Thousand - - - - -
Total Debt 3.02 Million 3.56 Million 4.05 Million 4.51 Million 4.92 Million 5.3 Million
Net Debt 2.76 Million 3.04 Million 3.14 Million 3.59 Million 4.08 Million 4.38 Million

Balance Sheet Charts