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Homeland Security Capital Corporation (HOMS.OB)

-OTC BB

0.01 Down 0.00(16.67%) May 25, 12:53PM EDT

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents2,286  3,324  3,428  1,651  
Short Term Investments -   -   -   -  
Net Receivables145  24,549  28,002  26,881  
Inventory -   -   -   -  
Other Current Assets24,967  213  200  279  
Total Current Assets 27,397   28,085   31,630   28,811  
Long Term Investments454  445  440  435  
Property Plant and Equipment173  935  1,022  1,058  
Goodwill3,113  6,404  6,404  6,404  
Intangible Assets576  313  325  336  
Accumulated Amortization -   -   -   -  
Other Assets8,117  107  205  241  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 39,830   36,290   40,026   37,285  
Liabilities
Current Liabilities
Accounts Payable5,453  13,264  14,807  14,335  
Short/Current Long Term Debt18,568  19,301  20,578  19,584  
Other Current Liabilities16,004  213  178  204  
Total Current Liabilities 40,025   32,778   35,563   34,123  
Long Term Debt5,450  4,750  4,377  3,994  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest835  224  229  131  
Negative Goodwill -   -   -   -  
Total Liabilities 46,310   37,752   40,169   38,249  
Stockholders' Equity
Misc Stocks Options Warrants170  170  170  170  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock14,158  14,150  14,146  14,143  
Common Stock54  54  54  54  
Retained Earnings(75,952)(70,932)(69,820)(70,630)
Treasury Stock(250)(250)(250)(250)
Capital Surplus55,462  55,462  55,678  55,666  
Other Stockholder Equity(121)(117)(122)(117)
Total Stockholder Equity (6,650) (1,632) (313) (1,133)
Net Tangible Assets (10,339) (8,349) (7,042) (7,873)

Currency in USD.