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Holiday Island Holdings (HIHI)
OTHER OTC:HIHI
Holiday Island Holdings (HIHI) Financial Statements
15 Followers
Holiday Island Holdings Financial Overview
| Mar 10 | Dec 09 | Sep 09 | Jun 09 | Mar 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.16M | $ -1.30M | $ 3.66M | $ 4.08M | $ 2.80M |
| Gross Profit | $ 1.51M | $ 323.45K | $ 2.12M | $ 2.58M | $ 1.99M |
| EBIT | $ -431.40K | $ -692.89K | $ -209.35K | $ 26.87K | $ -423.70K |
| EBITDA | $ -234.44K | $ -462.21K | $ 12.20K | $ 257.70K | $ -180.70K |
| Net Income Common Stockholders | $ -450.81K | $ -1.30M | $ -281.16K | $ -32.03K | $ -420.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 382.55K | $ 1.31M | $ 324.43K | $ 324.76K | $ 385.32K |
| Total Assets | $ 8.54M | $ 9.50M | $ 12.50M | $ 12.66M | $ 12.70M |
| Total Debt | $ 662.43K | $ 734.90K | $ 1.18M | $ 1.84M | $ 1.75M |
| Net Debt | $ 279.88K | $ -572.93K | $ 860.53K | $ 1.51M | $ 1.37M |
| Total Liabilities | $ 2.61M | $ 3.15M | $ 4.91M | $ 4.84M | $ 5.04M |
| Stockholders Equity | $ 5.93M | $ 6.34M | $ 7.59M | $ 7.82M | $ 7.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -790.66K | $ -7.30K | $ 85.88K | $ -129.27K | $ 34.36K |
| Operating Cash Flow | $ -781.22K | $ 96.00 | $ 111.45K | $ -121.05K | $ 63.45K |
| Investing Cash Flow | $ -9.44K | $ 2.08M | $ -25.57K | $ -8.22K | $ -29.09K |
| Financing Cash Flow | $ -134.62K | $ -1.10M | $ -86.21K | $ 68.71K | $ -216.49K |
Holiday Island Holdings Forecast EPS vs Actual EPS
Currently, no data available
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