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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 308 15 180 454 1,322
Marketable Securities 535 1,015 3,302 N/A N/A
Receivables 33 41 155 81 330
Inventories N/A N/A 87 87 154
Other current assets 18 13 0 0 0
TOTAL $906 $1,102 $3,864 $760 $1,979
Non-Current Assets
PPE Net 758 794 38,621 39,740 40,775
Other Non-Current Assets 8,794 9,207 0 0 0
TOTAL $9,552 $10,001 $38,621 $39,740 $40,775
Total Assets $10,458 $11,103 $42,485 $40,500 $42,754
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 841 750 1,134 736 1,096
Other current liabilities 6,664 6,900 N/A N/A N/A
TOTAL $7,505 $7,649 $1,134 $736 $1,096
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $7,505 $7,649 $1,134 $736 $1,096
Shareholders' Equity
Common Shares 59,863 62,629 60,448 60,697 62,649
Retained earnings -61,665 -64,217 -23,964 -24,614 -24,792
Other shareholders' equity 4,755 5,042 4,867 3,681 3,799
TOTAL $2,953 $3,454 $41,351 $39,764 $41,657
Total Liabilities And Equity $10,458 $11,103 $42,485 $40,500 $42,754
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