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Halo Collective Inc (HALO.NE)

Halo Collective Inc (HALO.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 11,254 15,447 19,682 25,100 4,997
Receivables 375 223 142 460 282
TOTAL $11,847 $16,176 $20,007 $25,617 $5,459
Non-Current Assets
PPE Net 33,553 29,218 24,954 24,976 17,675
Other Non-Current Assets 328 187 168 316 180
TOTAL $33,881 $29,405 $25,122 $25,292 $17,855
Total Assets $45,728 $45,581 $45,129 $50,909 $23,314
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,391 N/A N/A N/A N/A
TOTAL $1,391 $1,544 $1,441 $1,424 $378
Non-Current Liabilities
TOTAL $128 $125 $123 $1,755 $0
Total Liabilities $1,519 $1,670 $1,564 $3,179 $378
Shareholders' Equity
Retained earnings -24,579 -22,403 -21,277 -27,189 -25,878
Other shareholders' equity 7,856 6,773 6,827 4,597 2,976
TOTAL $44,210 $43,912 $43,565 $47,730 $22,937
Total Liabilities And Equity $45,728 $45,581 $45,129 $50,909 $23,314
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