$1.24 -0.01 | -0.80%
Today's Range: 1.24 - 1.39
HOLL Avg. Daily Volume: 37,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.72M 29.41M 11.76M 12.69M
Receivables 775.71K 824.27K 2.36M 2.86M
Inventories 0.00 0.00 3.74M 4.49M
Other Current Assets 0.00 0.00 436.68K 100.00K
Total Current Assets 5.52M 31.29M 32.40M 36.25M
Property, Plant & Equipment, Gross 2.12M 3.02M 10.85M 9.98M
Accumulated Depreciation & Depletion 1.81M 2.56M 6.48M 5.33M
Property, Plant & Equipment, Net 307.39K 455.44K 4.37M 4.65M
Intangibles 17.12K 7.55K 390.82K 683.00K
Other Non-Current Assets 1.63M 973.49K 251.18K 206.00K
Total Non-Current Assets 12.71M 16.03M 25.21M 30.69M
Liabilities & Shareholder Equity
Total Assets 18.22M 47.32M 57.61M 66.94M
Accounts Payable 403.74K 802.68K 1.63M 4.00M
Short Term Debt 21.83K 60.03K 123.06K 204.00K
Other Current Liabilities 427.33K 654.55K 4.74M 4.27M
Total Current Liabilities 2.45M 9.30M 23.62M 27.42M
Long Term Debt 0.00 0.00 2.43K 36.00K
Deferred Income Taxes 42.51K 75.12K 1.11M 1.17M
Other Non-Current Liabilities 1.14M 148.00K 309.19K 401.00K
Minority Interest 85.09K -49.92K -2.41K 81.00K
Total Non-Current Liabilities 1.20M 213.98K 1.51M 1.81M
Total Liabilities 3.65M 9.52M 25.13M 29.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.58M 37.80M 32.47M 37.71M
Common Par 231.79K 311.79K 310.38K 309.00K
Additional Paid In Capital 293.62M 309.90M 309.48M 309.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -279.27M -272.41M -277.32M -271.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 14.58M 37.80M 32.48M 37.75M
Total Equity 14.58M 37.80M 32.47M 37.71M
Total Liabilities & Stock Equity 18.22M 47.32M 57.61M 66.94M
Total Common Shares Outstanding 23.18M 31.18M 31.04M 30.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.38M 30.94M 30.58M 31.79M
Diluted Weighted Shares Outstanding 24.38M 30.94M 30.58M 31.79M
Number of Employees 120 120 118 128
Number of Part-Time Employees 0 0 4 2
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