OTC : HLOI

Previsto International Holdings Incorporated — Financials

$0.00013 USD

$0.0 (30.0%)

Volume
1
Average Volume
0.41
Market Capitalization
$1.02K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$18.69
HLOI Financial Statements
Income Statement Balance Sheet Cash flow
date 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
revenue - - - - - - 5 7 77250 1120
costOfRevenue - - - - - - - - 66298 -
grossProfit - - - - - - 5 7 10952 1120
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.33M 8804 - - - - - - 1.85M 1.33M
sellingAndMarketingExpenses - - - - - - - - 59194 44589
sellingGeneralAndAdministrativeExpenses 1.33M 8804 22349 20943 22126 22329 33770 58780 1.91M 1.38M
otherExpenses - - - - - - 5 - 59584 12776
operatingExpenses 1.33M 8804 22349 20943 22126 22329 33775 58780 1.97M 1.39M
costAndExpenses 1.33M 8804 22349 20943 22126 22329 33775 58780 2.04M 1.39M
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - 59584 12776
ebitda -1.33M -8804 -22349 -20943 -22126 -22329 -33770 -58773 -1.9M -1.38M
ebit -1.33M -8804 -22349 -20943 -22126 -22329 -33770 -58773 -1.96M -1.39M
nonOperatingIncomeExcludingInterest 1.33M - 20 - - - - - - -
operatingIncome -1.33M -8804 -22061 -20943 -22126 -22329 -33770 -58773 -1.96M -1.39M
totalOtherIncomeExpensesNet - - -288 -507 -246 -308 33770 58773 1.96M 1.39M
incomeBeforeTax - - - - - - - - - -
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -1.33M -8804 -22349 -20940 -22122 -22325 -33765 -2.81M -2.24M -1.4M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.33M -8804 -22349 -20940 -22122 -22325 -33765 -2.81M -2.24M -1.4M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.33M -8804 -22349 -20940 -22122 -22325 -33765 -2.81M -2.24M -1.4M
eps -4.28 -0.03 -0.07 -0.07 -0.07 -0.09 -0.15 -14.5 -2 -6
date 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
cashAndCashEquivalents 3308 445 5147 20109 38853 61581 43080 77675 28515 45639
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 3308 445 5147 20109 38853 61581 43080 77675 28515 45639
netReceivables - - - - - - - - 46917 18735
accountsReceivables - - - - - - - - 1539 18735
otherReceivables - - - - - - - - 45378 -
inventory - - - - - - - - 13807 -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - -60724 75253
totalCurrentAssets 3308 445 5147 20109 38853 61581 43080 77675 28515 139.63K
propertyPlantEquipmentNet - - - - - - - - 49658 59803
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - 100.34K -
totalNonCurrentAssets - - - - - - - - 150K 59803
otherAssets - - - - - - - - - -
totalAssets 3308 445 5147 20109 38853 61581 43080 77675 178.52K 199.43K
totalPayables - - 20662 23275 21079 21685 20859 21689 13756 262.64K
accountPayables - - - 23275 21079 21685 20859 21689 13756 262.64K
otherPayables - - 20662 - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - 150.85K 148.41K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - 5618 -
otherCurrentLiabilities 177 - - - - - - - -156.47K -
totalCurrentLiabilities 177 - 20662 23275 21079 21685 20859 21689 13756 411.05K
longTermDebt - - - - - - - - - 23330
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 42264 34764 10000 - - - - - - -
totalNonCurrentLiabilities 42264 34764 10000 - - - - - - 23330
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 42441 34764 30662 23275 21079 21685 20859 21689 13756 434.38K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 7811 311 15521 15521 15521 15521 11521 11521 16726 11655
retainedEarnings -6.21M -4.88M -4.87M -4.85M -4.83M -4.81M -4.79M -4.75M -1.95M -1.61M
additionalPaidInCapital 6.17M 4.85M 4.83M 4.83M 4.83M 4.83M 4.8M 4.8M 4.74M 865.97K
date 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
netIncome - - -22349 -20940 -22122 -22325 -33765 -2.81M -2.24M -1.4M
depreciationAndAmortization - - - - - - - - 59584 12776
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 1.32M - - - - - - - - -
changeInWorkingCapital 177 -20662 -2613 2196 -606 826 -830 7933 -75692 152.52K
accountsReceivables - - - - - - - - -28182 -14278
inventory - - - - - - - - -13807 -
accountsPayables - - - - - - - - - -
otherWorkingCapital 177 -20662 -2613 2196 -606 826 -830 7933 -33703 166.8K
otherNonCashItems -1.33M -8804 - - - - - 2.72M 586.73K 551.14K
netCashProvidedByOperatingActivities -12138 -29466 -24962 -18744 -22728 -21499 -34595 -80840 -1.67M -682.21K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - -271.34K -41750
purchasesOfInvestments - - - - - - - - -500K -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - 80000 - -
netCashProvidedByInvestingActivities - - - - - - - 80000 -771.34K -41750
netDebtIssuance 15001 24764 10000 - - - - - -33000 70541
longTermNetDebtIssuance 15001 24764 10000 - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - 40000 - 50000 - 185K
netCommonStockIssuance - - - - - 40000 - 50000 - 185K
commonStockIssuance - - - - - 40000 - 50000 - 185K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - 2.47M 500K
netCashProvidedByFinancingActivities 15001 24764 10000 - - 40000 - 50000 2.44M 755.54K
Income Statement Balance Sheet Cash Flow
date 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 3714 2978 7867 7325 4706 2454 10615 3152 3552 3624
otherExpenses - - - - - - - - - -
operatingExpenses 3714 2978 7867 7325 4706 2454 10615 3152 3552 3624
costAndExpenses 3714 2978 7867 7325 4706 2454 10615 3152 3552 3624
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda -3714 -2978 -7867 -7325 -4706 -2454 -10615 -3152 -3552 -3624
ebit -3714 -2978 -7867 -7325 -4706 -2454 -10615 -3152 -3552 -3624
nonOperatingIncomeExcludingInterest 3714 2978 7867 - - - - - - -
operatingIncome - - - -7325 -4706 -2454 -10615 -3152 -3552 -3624
totalOtherIncomeExpensesNet - - - 7325 4706 2454 10615 3152 3552 3624
incomeBeforeTax - - - - - - - - - -
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -3714 -2977 -7864 -7324 -4705 -2453 -10615 -3151 -3551 -3623
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -3714 -2977 -7864 -7324 -4705 -2453 -10615 -3151 -3551 -3623
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -3714 -2977 -7864 -7324 -4705 -2453 -10615 -3151 -3551 -3623
eps -0.01 -0.01 -0.03 -0.02 -0.02 -0.01 -0.03 -0.01 -0.01 -0.01
date 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
cashAndCashEquivalents 4354 2793 5147 11381 5812 16005 20109 23171 26993 35582
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 4354 2793 5147 11381 5812 16005 20109 23171 26993 35582
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 4354 2793 5147 11381 5812 16005 20109 23171 26993 35582
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 4354 2793 5147 11381 5812 16005 20109 23171 26993 35582
totalPayables 36560 31285 20662 19030 16136 21624 23275 15722 16393 21431
accountPayables - - - 19030 16136 21624 23275 15722 16393 21431
otherPayables 36560 31285 20662 - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - 10000 - - - - - -
totalCurrentLiabilities 36560 31285 20662 29030 16136 21624 23275 15722 16393 21431
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - 10000 - - - - - - -
totalNonCurrentLiabilities - - 10000 - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 36560 31285 30662 29030 16136 21624 23275 15722 16393 21431
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 15521 15521 15521 15521 15521 15521 15521 15521 15521 15521
retainedEarnings -4.88M -4.88M -4.87M -4.87M -4.86M -4.85M -4.85M -4.84M -4.84M -4.83M
additionalPaidInCapital 4.83M 4.83M 4.83M 4.83M 4.83M 4.83M 4.83M 4.83M 4.83M 4.83M
date 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
netIncome -3714 -2977 -7866 -7325 -4705 -2453 -10615 -3151 -3551 -3623
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -2725 624 1631 2894 -5488 -1651 7553 -671 -5038 352
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -2725 624 1631 2894 -5488 -1651 7553 -671 -5038 352
otherNonCashItems - - - - - - - - - -
netCashProvidedByOperatingActivities -6439 -2353 -6235 -4431 -10193 -4104 -3062 -3822 -8589 -3271
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - 10000 - - - - - -
netCashProvidedByFinancingActivities - - - 10000 - - - - - -