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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)
  11-2002 08-2002 05-2002 02-2002 11-2001
Assets
Current Assets
Cash & Cash Equivalents 4 1 7 6 2
Receivables 153 141 143 120 N/A
Inventories 6 6 6 5 N/A
Other current assets 70 64 36 2 20
TOTAL $273 $212 $311 $254 $22
Non-Current Assets
PPE Net 73 77 80 82 N/A
Other Non-Current Assets 569 564 690 722 0
TOTAL $643 $640 $771 $803 $N/A
Total Assets $915 $853 $1,082 $1,057 $22
Liabilities
Current Liabilities
Short Term Debt 30 30 30 N/A 827
Accounts payable and accrued liabilities 108 103 108 103 245
Accrued Expenses N/A N/A N/A N/A 537
Other current liabilities 4 4 4 4 N/A
TOTAL $142 $137 $142 $107 $1,701
Non-Current Liabilities
Long Term Debt 57 65 45 N/A N/A
Other Non-Current Liabilities 20 20 20 20 0
TOTAL $77 $85 $65 $20 $N/A
Total Liabilities $219 $222 $207 $126 $1,701
Shareholders' Equity
Shares Outstanding, K 9,080 8,412 8,228 9,488 340
Common Shares 865 801 915 904 324
Retained earnings -13,347 -13,263 -13,228 -13,153 -14,463
Other shareholders' equity 35 0 0 0 -81
TOTAL $696 $631 $875 $931 $-1,680
Total Liabilities And Equity $915 $853 $1,082 $1,057 $22
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