Hawaiian Hlds Inc
(HA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458 | 1,506 | 1 | 1 | 1 |
| Receivables | 1,060 | 801 | 286 | 111 | 40 |
| Other current assets | 0 | 0 | 0 | 0 | 110 |
| TOTAL | $2,234 | $3,132 | $362 | $137 | $151 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 500 | 500 | 500 | 500 | 500 |
| TOTAL | $500 | $500 | $500 | $500 | $500 |
| Total Assets | $2,734 | $3,632 | $862 | $637 | $651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,258 | 1,163 | 771 | 535 | 266 |
| Accrued Expenses | 609 | 1,035 | 474 | 401 | 304 |
| Other current liabilities | 3,027 | 2,755 | 2,046 | 1,578 | 1,427 |
| TOTAL | $4,894 | $4,953 | $3,291 | $2,514 | $1,997 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61,302 | 61,302 | 61,302 | 61,302 | 61,302 |
| TOTAL | $61,302 | $61,302 | $61,302 | $61,302 | $61,302 |
| Total Liabilities | $66,196 | $66,255 | $64,593 | $63,816 | $63,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,101 | 29,594 | 29,260 | 28,456 | 28,456 |
| Common Shares | 298 | 293 | 285 | 285 | 285 |
| Retained earnings | -127,944 | -125,356 | -124,093 | -123,541 | -123,010 |
| TOTAL | $-63,462 | $-62,623 | $-63,731 | $-63,179 | $-62,648 |
| Total Liabilities And Equity | $2,734 | $3,632 | $862 | $637 | $651 |