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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 1,797 2,987 5,237 6,320 477
Receivables 459 751 669 418 223
Inventories 453 487 194 133 N/A
TOTAL $2,709 $4,226 $6,100 $6,871 $699
Non-Current Assets
PPE Net 12,120 10,834 9,582 7,786 4,211
TOTAL $12,120 $10,834 $9,582 $7,786 $4,211
Total Assets $14,828 $15,060 $15,682 $14,658 $4,911
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,675 1,764 1,556 1,717 242
Other current liabilities 226 N/A N/A 234 N/A
TOTAL $2,946 $1,764 $2,634 $3,032 $372
Non-Current Liabilities
Other Non-Current Liabilities 0 224 234 0 0
TOTAL $N/A $1,257 $234 $N/A $N/A
Total Liabilities $2,946 $3,021 $2,868 $3,032 $372
Shareholders' Equity
Retained earnings -7,721 -7,334 -7,349 -7,045 -4,415
Other shareholders' equity 2,178 2,156 2,250 2,683 685
TOTAL $11,883 $12,039 $12,814 $11,626 $4,539
Total Liabilities And Equity $14,828 $15,060 $15,682 $14,658 $4,911
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