Hamilton Thorne Ltd
(HTL.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714 | 980 | 7 | 696 | 1,356 |
| Receivables | 971 | 1,048 | 1,085 | 606 | 524 |
| Inventories | 544 | 562 | 570 | 512 | 512 |
| TOTAL | $2,288 | $2,632 | $1,715 | $1,856 | $2,465 |
| Non-Current Assets | |||||
| PPE Net | 135 | 97 | 111 | 114 | 90 |
| Other Non-Current Assets | 112 | 124 | 126 | 128 | 72 |
| TOTAL | $247 | $221 | $237 | $242 | $163 |
| Total Assets | $2,535 | $2,853 | $1,952 | $2,098 | $2,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104 | 42 | 54 | N/A | 2 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,154 | 1,172 |
| TOTAL | $1,629 | $1,392 | $1,723 | $1,280 | $1,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,121 | 6,122 | 4,780 | 4,998 | 5,000 |
| Deferred Revenues | 91 | 75 | 167 | 39 | 36 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 50 | 50 |
| TOTAL | $6,238 | $6,208 | $4,785 | $5,054 | $5,058 |
| Total Liabilities | $7,866 | $7,600 | $6,507 | $6,334 | $6,354 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 24,342 | 24,342 |
| Retained earnings | -30,456 | -29,826 | -29,526 | -29,162 | -28,613 |
| Other shareholders' equity | 349 | 349 | 345 | 345 | 345 |
| TOTAL | $-5,331 | $-4,747 | $-4,556 | $-4,236 | $-3,726 |
| Total Liabilities And Equity | $2,535 | $2,853 | $1,952 | $2,098 | $2,628 |