HYREQ — HC Liquidating Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$8.61m
- $35.72m
Annual balance sheet for HC Liquidating, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.214 | 6.76 | 10.7 | 4.92 | 11.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.041 | 0.161 | 0.085 | 0.109 | 0.163 |
Total Other Current Assets | |||||
Total Current Assets | 0.544 | 7.08 | 11.1 | 6.13 | 16.1 |
Net Property, Plant And Equipment | 0 | 0.011 | 0.009 | 0.008 | 0.005 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.634 | 7.4 | 11.4 | 6.31 | 16.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.88 | 2.04 | 4.54 | 10.4 | 10.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.88 | 2.04 | 4.54 | 10.8 | 10.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.25 | 5.35 | 6.84 | -4.51 | 5.62 |
Total Liabilities & Shareholders' Equity | 0.634 | 7.4 | 11.4 | 6.31 | 16.4 |
Total Common Shares Outstanding |