Hamilton Thorne Ltd
(HTL.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46 | 3 | 1,007 | 1,013 | 1,105 |
| Receivables | 874 | 506 | 0 | 5 | N/A |
| Inventories | 505 | 627 | N/A | N/A | N/A |
| TOTAL | $1,466 | $1,189 | $1,007 | $1,018 | $1,105 |
| Non-Current Assets | |||||
| PPE Net | 114 | 139 | N/A | N/A | N/A |
| Other Non-Current Assets | 510 | 120 | 0 | 0 | 10 |
| TOTAL | $624 | $259 | $0 | $0 | $10 |
| Total Assets | $2,090 | $1,448 | $1,007 | $1,018 | $1,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 5,004 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,275 | 722 | N/A | N/A | 5 |
| Accrued Expenses | 386 | 396 | N/A | N/A | N/A |
| TOTAL | $1,786 | $6,228 | $12 | $36 | $5 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,525 | 300 | N/A | N/A | N/A |
| Deferred Revenues | 30 | 19 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,088 | 2,055 | 0 | 0 | 0 |
| TOTAL | $7,622 | $2,366 | $0 | $0 | $N/A |
| Total Liabilities | $9,407 | $8,594 | $12 | $36 | $5 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 1,333 | 1,290 | 0 |
| Retained earnings | -27,821 | -27,674 | -559 | -522 | -438 |
| Other shareholders' equity | 0 | 0 | 80 | 77 | 80 |
| TOTAL | $-7,317 | $-7,146 | $995 | $982 | $1,110 |
| Total Liabilities And Equity | $2,090 | $1,448 | $1,007 | $1,018 | $1,115 |