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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)
  03-1994 03-1993 03-1992 03-1991 03-1990
Assets
Current Assets
Cash & Cash Equivalents 1,595 2,848 3,743 5,268 16,081
Receivables 14,709 11,263 5,907 738 873
Inventories 10,761 10,483 5,235 1,410 2,926
Other current assets 9,784 11,111 4,958 5,261 5,941
TOTAL $36,849 $35,705 $19,843 $12,677 $25,821
Non-Current Assets
PPE Net 4,809 4,494 6,483 5,702 2,205
Other Non-Current Assets 5,817 6,572 7,932 5,766 5,584
TOTAL $10,626 $11,066 $14,415 $11,468 $7,789
Total Assets $47,475 $46,771 $34,258 $24,145 $33,811
Liabilities
Current Liabilities
Short Term Debt 951 1,350 3,603 206 N/A
Accounts payable and accrued liabilities 12,292 10,489 4,945 1,551 9,198
Accrued Expenses 15,826 9,478 10,861 2,697 8,220
Other current liabilities 1,735 2,638 1,598 1,626 6,594
TOTAL $35,472 $27,710 $21,623 $6,394 $17,055
Non-Current Liabilities
Long Term Debt 448 1,090 1,492 1,720 48
Other Non-Current Liabilities 629 0 0 0 0
TOTAL $1,432 $1,431 $1,492 $1,720 $48
Total Liabilities $36,904 $29,141 $23,115 $8,114 $17,104
Shareholders' Equity
Common Shares 144 123 118 117 115
Retained earnings 662 9,361 3,102 7,956 7,304
Other shareholders' equity -5,261 -1,217 -475 -252 -626
TOTAL $10,571 $17,630 $11,143 $16,032 $16,708
Total Liabilities And Equity $47,475 $46,771 $34,258 $24,146 $33,812
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