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Holographic Storage Inc (HSTG)

Holographic Storage Inc (HSTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 03/31

(Values in U.S. thousands)
  03-1999 03-1998 03-1997 03-1996 03-1995
Assets
Current Assets
Cash & Cash Equivalents 8,090 N/A 4,058 18,405 13,467
Marketable Securities 0 N/A 4,050 0 0
Receivables 35,680 N/A 42,770 32,051 14,344
Inventories 16,220 21,220 30,910 22,605 15,387
Other current assets 7,820 16,090 12,102 19,323 10,953
TOTAL $67,810 $37,310 $93,890 $92,384 $54,151
Non-Current Assets
PPE Net 8,110 8,231 11,140 6,954 4,413
Other Non-Current Assets 22,850 37,820 6,820 17,210 5,579
TOTAL $30,960 $46,051 $17,960 $24,164 $9,992
Total Assets $98,800 $83,361 $165,630 $116,548 $64,143
Liabilities
Current Liabilities
Short Term Debt 8,110 30,810 17,900 876 184
Accounts payable and accrued liabilities 18,170 21,160 21,810 20,412 12,093
Accrued Expenses 25,750 29,590 30,830 26,510 17,786
Other current liabilities 510 110 680 1,771 279
TOTAL $54,580 $83,460 $74,130 $53,662 $32,070
Non-Current Liabilities
Long Term Debt 130 N/A 950 4,054 3,613
Other Non-Current Liabilities 5,290 3,760 0 1,977 1,481
TOTAL $6,460 $4,800 $950 $6,424 $5,448
Total Liabilities $61,050 $88,260 $77,072 $60,086 $37,518
Shareholders' Equity
Common Shares 320 260 248 182 149
Retained earnings -129,480 N/A N/A 16,569 -10
Other shareholders' equity -9,640 -10,010 88,312 -4,424 -1,391
TOTAL $37,740 $140,220 $88,560 $56,462 $26,625
Total Liabilities And Equity $98,790 $228,480 $165,632 $116,548 $64,143
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