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Hybrid Energy Holdings Inc (HYBE)

Hybrid Energy Holdings Inc (HYBE)
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Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2002 02-2001 02-2000 02-1999 02-1998
Assets
Current Assets
Cash & Cash Equivalents 6 2 2 622 N/A
Marketable Securities N/A N/A N/A N/A 9
Receivables 120 N/A N/A 962 N/A
Inventories 5 N/A N/A 1,109 6,180
Other current assets 2 20 20 67 -139
TOTAL $254 $22 $22 $2,761 $6,050
Non-Current Assets
PPE Net 82 N/A N/A 539 N/A
Other Non-Current Assets 722 0 0 177 190
TOTAL $803 $N/A $N/A $715 $190
Total Assets $1,057 $22 $22 $3,476 $7,200
Liabilities
Current Liabilities
Short Term Debt N/A 827 827 2,053 3,160
Accounts payable and accrued liabilities 103 245 245 249 720
Accrued Expenses N/A 537 537 1,359 1,450
Other current liabilities 4 N/A N/A N/A 730
TOTAL $107 $1,701 $1,701 $3,717 $8,170
Non-Current Liabilities
Other Non-Current Liabilities 20 0 0 0 170
TOTAL $20 $N/A $N/A $64 $290
Total Liabilities $126 $1,701 $1,701 $3,781 $8,460
Shareholders' Equity
Shares Outstanding, K 9,488 N/A N/A N/A N/A
Common Shares 904 324 324 324 320
Retained earnings -13,153 -14,524 -14,463 -13,053 -15,230
Other shareholders' equity 0 -20 -81 -116 1,120
TOTAL $931 $-1,680 $-1,680 $-306 $-1,260
Total Liabilities And Equity $1,057 $22 $22 $3,476 $7,200
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