Is Here Media Inc. (HRDI) a Buy, Sell, or Hold?
OTC : HRDI
Here Media Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 1.3K
- Average Volume
- 14
- Market Capitalization
- $4.14K
- 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
- $0.49
HRDI Financial Statements
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|
| revenue | 26.92M | 19.82M | 53.01M | 68.64M | 35.59M |
| costOfRevenue | 22.89M | 13.78M | 36.61M | 40.81M | 15.25M |
| grossProfit | 4.03M | 6.04M | 16.4M | 27.83M | 20.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.18M | 13.89M | 31.39M | 30.06M | 17.3M |
| otherExpenses | - | - | - | - | 999K |
| operatingExpenses | 15.18M | 13.89M | 31.39M | 30.06M | 18.3M |
| costAndExpenses | -38.08M | -27.67M | -68M | -70.87M | 33.55M |
| netInterestIncome | -89000 | -131K | -1.97M | -1.19M | -238K |
| interestIncome | - | - | - | - | - |
| interestExpense | 89000 | 131K | 1.97M | 1.19M | 238K |
| depreciationAndAmortization | 6.53M | 3.91M | 6.72M | 5.61M | 3.46M |
| ebitda | -8.68M | -3.77M | -34.27M | 3.18M | 6.7M |
| ebit | -15.21M | -7.68M | -41M | -2.43M | 3.24M |
| nonOperatingIncomeExcludingInterest | 4.05M | -178K | 26.01M | 207K | -1.2M |
| operatingIncome | -11.16M | -7.85M | -14.98M | -2.22M | 2.04M |
| totalOtherIncomeExpensesNet | -4.14M | 47000 | -27.98M | -1.4M | 961K |
| incomeBeforeTax | -15.3M | -7.81M | -42.97M | -3.62M | 3M |
| incomeTaxExpense | 43000 | - | -6000 | 45000 | 207K |
| netIncomeFromContinuingOperations | -15.34M | -7.81M | -42.96M | -3.66M | 2.8M |
| netIncomeFromDiscontinuedOperations | - | -9.74M | -8.21M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -57000 |
| netIncome | -15.34M | -17.55M | -51.17M | -3.71M | 2.74M |
| netIncomeDeductions | - | 136K | - | - | - |
| bottomLineNetIncome | -15.34M | -17.69M | -51.17M | -3.71M | 2.74M |
| eps | -0.81 | -0.93 | -2.71 | -0.2 | 0.15 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 150K | 6.38M | 8.7M | 12.53M | 2.45M |
| shortTermInvestments | 981K | - | - | 2.05M | 16.01M |
| cashAndShortTermInvestments | 1.13M | 6.38M | 8.7M | 14.58M | 18.46M |
| netReceivables | 5.02M | 847K | 6.87M | 16.49M | 6.27M |
| accountsReceivables | 2.42M | 847K | 6.87M | 9.34M | 6.03M |
| otherReceivables | 2.61M | - | - | 7.15M | 243K |
| inventory | 579K | - | 1.11M | 1.69M | 1.35M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 759K | 996K | 3.98M | 4.18M | 2.33M |
| totalCurrentAssets | 7.49M | 8.22M | 20.66M | 36.94M | 28.41M |
| propertyPlantEquipmentNet | 1.38M | 5.28M | 8.44M | 10.92M | 8.17M |
| goodwill | - | 2.99M | 7.12M | 32.57M | 28.7M |
| intangibleAssets | 14.2M | - | 1.87M | 12.13M | 10.91M |
| goodwillAndIntangibleAssets | 14.2M | 2.99M | 8.99M | 44.7M | 39.61M |
| longTermInvestments | - | - | - | - | 834K |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 551K | 397K | 3.25M | 1.02M | 921K |
| totalNonCurrentAssets | 16.13M | 8.66M | 20.69M | 56.65M | 49.53M |
| otherAssets | - | - | - | - | - |
| totalAssets | 23.62M | 16.88M | 41.35M | 93.59M | 77.94M |
| totalPayables | 6.87M | 695K | 1.34M | 1.78M | 1.33M |
| accountPayables | 6.87M | 695K | 1.34M | 1.78M | 1.33M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 1.34M | 1.27M | 1.42M | 1.5M | 989K |
| shortTermDebt | 273K | 763K | 838K | 9.51M | 531K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | 14.57M | - |
| otherCurrentLiabilities | 6.74M | 4.81M | 8.77M | -12.13M | 10.8M |
| totalCurrentLiabilities | 15.22M | 7.54M | 12.37M | 15.23M | 13.65M |
| longTermDebt | 3.84M | - | - | 8.1M | 7.08M |
| capitalLeaseObligationsNonCurrent | 131K | 117K | 984K | 1.5M | 212K |
| deferredRevenueNonCurrent | 2.07M | 949K | 2.49M | 17.61M | 3.35M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.59M | 300K | 602K | - | - |
| totalNonCurrentLiabilities | 18.63M | 1.37M | 4.08M | 27.22M | 10.64M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 131K | 117K | 984K | 1.5M | 212K |
| totalLiabilities | 33.86M | 8.9M | 16.44M | 42.44M | 24.29M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 25000 | 40000 | 40000 | 17000 | 17000 |
| retainedEarnings | -15.34M | -107.14M | -89.45M | -38.28M | -34.57M |
| additionalPaidInCapital | 5.1M | 115.17M | 114.41M | 89.53M | 88.33M |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|
| netIncome | -15.34M | -7.81M | -42.96M | -3.71M | 2.74M |
| depreciationAndAmortization | 6.53M | 3.91M | 6.72M | 5.61M | 3.46M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -2.88M | 3.16M | 998K | -7.1M | -2.11M |
| accountsReceivables | -2.02M | 3.05M | 1.99M | -3.26M | -3.96M |
| inventory | 134K | - | 263K | -341K | -668K |
| accountsPayables | 3.94M | -150K | -281K | 372K | -706K |
| otherWorkingCapital | -4.94M | 256K | -971K | -3.87M | 3.22M |
| otherNonCashItems | 5.62M | 1.2M | 27.33M | 589K | 1.4M |
| netCashProvidedByOperatingActivities | -6.06M | 458K | -7.92M | -4.62M | 5.49M |
| investmentsInPropertyPlantAndEquipment | -319K | -1.92M | -3.84M | -4.56M | -3.95M |
| acquisitionsNet | 915K | - | - | -5.4M | -25.55M |
| purchasesOfInvestments | - | - | - | -2.05M | - |
| salesMaturitiesOfInvestments | - | - | 2.05M | - | - |
| otherInvestingActivities | 1.1M | -1.26M | 2.69M | -2.85M | - |
| netCashProvidedByInvestingActivities | 1.7M | -3.18M | 893K | -14.87M | -29.5M |
| netDebtIssuance | 2.84M | -839K | -18.1M | -1.1M | -1.19M |
| longTermNetDebtIssuance | 2.84M | -839K | -18.1M | -1.1M | -1.19M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | 24.09M | 461K | 552K |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | 24.09M | 461K | 552K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -18000 | -137K | 11.34M | - |
| netCashProvidedByFinancingActivities | 2.84M | -857K | 5.85M | 10.7M | -639K |