Is Homeland Safety International, Inc. (HSFI) a Buy, Sell, or Hold?
OTC : HSFI
Homeland Safety International, Inc.
$2e-05 USD
$0 (0.0%)
- Volume
- 5.5K
- Average Volume
- 19
- Market Capitalization
- $2.21K
- 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
- $0.18
HSFI Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2004-12-31 |
|---|---|---|---|
| revenue | 274.45K | 424.16K | - |
| costOfRevenue | 105.15K | 172.65K | - |
| grossProfit | 169.3K | 251.5K | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 520.05K | 902.08K | 34487 |
| otherExpenses | - | - | - |
| operatingExpenses | 520.05K | 902.08K | 34487 |
| costAndExpenses | -625.2K | -1.07M | -34487 |
| netInterestIncome | -26361 | -10414 | - |
| interestIncome | 9160 | 6706 | - |
| interestExpense | 35521 | 17120 | - |
| depreciationAndAmortization | 5315 | 2858 | - |
| ebitda | -578.15K | -641.01K | -34487 |
| ebit | -583.47K | -643.87K | -34487 |
| nonOperatingIncomeExcludingInterest | 232.72K | -6706 | - |
| operatingIncome | -350.75K | -650.57K | -34487 |
| totalOtherIncomeExpensesNet | -268.23K | -10414 | - |
| incomeBeforeTax | -618.98K | -660.99K | -34487 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -618.98K | -660.99K | -34487 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -618.98K | -660.99K | -34487 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -618.98K | -660.99K | -34487 |
| eps | -0.01 | -0.01 | -0.0 |
| date | 2007-12-31 | 2006-12-31 | 2004-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 262 | 51893 | 26455 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 262 | 51893 | 26455 |
| netReceivables | 90828 | 88206 | 3500 |
| accountsReceivables | 72962 | 31500 | - |
| otherReceivables | 17866 | 56706 | 3500 |
| inventory | 55533 | 43183 | 10000 |
| prepaids | - | 3061 | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 146.62K | 186.34K | 39955 |
| propertyPlantEquipmentNet | 1827 | 4202 | - |
| goodwill | - | - | - |
| intangibleAssets | 650K | 600K | - |
| goodwillAndIntangibleAssets | 650K | 600K | - |
| longTermInvestments | 240.58K | 5.31M | 4000 |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 2200 | - |
| totalNonCurrentAssets | 892.41K | 5.92M | 4000.0 |
| otherAssets | - | - | - |
| totalAssets | 1.04M | 6.1M | 43955 |
| totalPayables | 64386 | 13750 | - |
| accountPayables | 64386 | 13750 | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 662K | 232K | 74000 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 84797 | 23975 | 442 |
| totalCurrentLiabilities | 811.18K | 269.72K | 74442 |
| longTermDebt | - | 130K | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | 130K | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 811.18K | 399.72K | 74442 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 107.6K | 98274 | 4000 |
| retainedEarnings | -1.68M | -1.06M | -34487 |
| additionalPaidInCapital | 1.8M | 8.18M | - |
| date | 2007-12-31 | 2006-12-31 |
|---|---|---|
| netIncome | -618.98K | -660.99K |
| depreciationAndAmortization | 5315 | 2858 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 8821 | -89595 |
| accountsReceivables | -97345 | 28552 |
| inventory | -12350 | -37183 |
| accountsPayables | 50636 | -85203 |
| otherWorkingCapital | 67880 | 4239 |
| otherNonCashItems | 136.74K | 107.91K |
| netCashProvidedByOperatingActivities | -468.1K | -639.82K |
| investmentsInPropertyPlantAndEquipment | -71667 | -1629 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -100000 | - |
| netCashProvidedByInvestingActivities | -171.67K | -1629 |
| netDebtIssuance | 300K | 290K |
| longTermNetDebtIssuance | 300K | 290K |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 177.64K | 97500 |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 177.64K | 97500 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 110.5K | 267.21K |
| netCashProvidedByFinancingActivities | 588.14K | 654.71K |