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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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	1,530	445	1,775	4,025	6,829
Receivables	456	344	339	263	340
Inventories	887	930	363	N/A	N/A
TOTAL	$3,227	$1,868	$2,629	$4,425	$7,340

Non-Current Assets
PPE Net	39,795	40,859	40,956	40,040	36,205
Other Non-Current Assets	0	0	0	0	615
TOTAL	$39,795	$40,859	$40,956	$40,040	$36,820

Total Assets	$43,022	$42,727	$43,585	$44,465	$44,160

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,884	1,796	1,205	N/A	N/A
TOTAL	$1,884	$1,796	$1,205	$973	$1,642

Non-Current Liabilities
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$1,884	$1,796	$1,205	$973	$1,642

Shareholders' Equity
Common Shares	61,424	61,078	62,466	0	0
Retained earnings	-24,012	-23,188	-23,252	-25,492	-24,540
Other shareholders' equity	3,725	3,041	3,166	5,846	7,316
TOTAL	$41,137	$40,931	$42,380	$43,491	$42,518

Total Liabilities And Equity	$43,022	$42,727	$43,585	$44,465	$44,160