HFM094 - Assets Cash and Investment Securities Total...

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Cash and Investment Securities 2,940,000 Total Receivables, net 448,000 Total Inventory 13,856,000 Prepaid Expenses 2,034,000 Other Current Assets, total 1,942,000 Total Current Assets 21,220,000 21,709,000 Trademarks and Intangibles, net 5,547,000 Deferred Tax Asset, net of current 1,131,000 Note Receivables - Long Term 1,080,000 Other Assets 350,000 Total Assets 51,037,000 Liablilities and Shld. Equity Accounts Payable/Accrued Expenses 5,130,000 Income Taxes Payable 0 Line of Credit 3,164,000 Current maturities of LT Debt 257,000 Total Current Liabilities 8,551,000 Total Long Term Debt 4,313,000 Total Liabilities 12,864,000 Common Stock 15,000 Additional Paid-In Capital 30,787,000 Retained Earnings (Accumulated Deficit) 15,253,000 Accumulated Other Comp. Income (Loss) -389,000 Treasury Stock - Common -1,956,000 Unearned Compensation -5,537,000 Total Equity 38,173,000 Total Liabilities and Stockholder's Equity 51,037,000 Changes Current Ratio 0.42 Quick Ratio 0.57 NWC/assets
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HFM094 - Assets Cash and Investment Securities Total...

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