Send us Feedback

Heelys (HLYS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Cash & Equivalents 23.1M 17.9M 20.7M 19.0M 28.2M
Short Term Investments 39.5M 40.5M 37.6M 39.2M 29.5M
Accounts Receivable 3.96M 7.21M 5.24M 4.33M 4.48M
Inventories 9.71M 8.84M 8.33M 8.29M 8.05M
Pre-paid Expenses 946K 1.19M 1.35M 959K 927K
Deferred Tax Assets 8000 14.0K 14.0K 15.0K 15.0K
Other Current Assets 0 0 0 0 0
Total Current Assets 77.2M 75.6M 73.2M 71.8M 71.2M
Property, Plant & Equipment 650K 570K 476K 426K 376K
Goodwill & Intangibles 2.41M 2.23M 2.20M 2.04M 517K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 3.22M 3.17M 3.12M 2.92M 1.80M
Total Assets 80.5M 78.8M 76.4M 74.7M 73.0M
Accounts Payable 1.79M 2.28M 1.38M 886K 1.36M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 547K 427K 471K 104K 539K
Total Current Liabilities 4.85M 5.36M 4.36M 4.60M 5.06M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.0K 40.0K 3000 2000 0
Other Long-term Liabilities 905K 907K 903K 894K 897K
Total Long-term Liabilities 923K 947K 906K 896K 897K
Minority Interest 0 0 0 0 0
Total Liabilities 5.77M 6.30M 5.27M 5.49M 5.96M
Preferred Stock 0 0 0 0 0
Common Par 28.0K 28.0K 28.0K 28.0K 28.0K
Additional Paid-In Capital 66.0M 66.1M 66.2M 66.3M 66.4M
Retained Earnings 8.92M 6.94M 5.36M 3.71M 1.31M
Treasury Stock 0 0 0 0 0
Other Equity -252K -584K -537K -793K -641K
Total Shareholder's Equity 74.7M 72.5M 71.1M 69.2M 67.1M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki