Homeland Security Capital Corporation (HOMS)
OTC: Services
$0.01
0.00 | -16.67%
Today's Range:
0.01 -
0.01
HOMS Avg. Daily Volume:
53,100
05/25/12 - 12:53 PM ET
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Company Balance Sheet
| Dec 2011 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.68M | 2.11M | 1.83M | 2.36M |
| Receivables | 1.09M | 0.00 | 16.76M | 13.43M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 23.59M | 7.78M | 4.55M |
| Total Current Assets | 4.28M | 25.70M | 27.25M | 20.33M |
| Property, Plant & Equipment, Gross | 232.22K | 0.00 | 4.52M | 6.86M |
| Accumulated Depreciation & Depletion | 74.90K | 0.00 | 3.39M | 2.47M |
| Property, Plant & Equipment, Net | 157.32K | 0.00 | 1.13M | 4.40M |
| Intangibles | 380.57K | 0.00 | 346.81K | 391.00K |
| Other Non-Current Assets | 2.03M | 8.03M | 2.34M | 1.31M |
| Total Non-Current Assets | 6.56M | 8.03M | 10.22M | 12.51M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.84M | 33.73M | 37.47M | 32.84M |
| Accounts Payable | 865.23K | 952.80K | 8.46M | 10.00M |
| Short Term Debt | 5.55M | 19.73M | 1.04M | 1.25M |
| Other Current Liabilities | 1.19M | 14.39M | 551.94K | 0.00 |
| Total Current Liabilities | 8.85M | 35.24M | 14.16M | 15.64M |
| Long Term Debt | 0.00 | 0.00 | 20.61M | 19.66M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.23M | 5.12M | 3.59M | 170.00K |
| Minority Interest | 518.32K | 395.73K | 261.86K | 0.00 |
| Total Non-Current Liabilities | 5.37M | 5.69M | 24.52M | 19.82M |
| Total Liabilities | 14.22M | 40.93M | 38.68M | 35.46M |
| Preferred Stock Equity | 9.98M | 14.15M | 14.23M | 14.26M |
| Common Stock Equity | -13.37M | -21.35M | -15.44M | -16.89M |
| Common Par | 54.49K | 54.49K | 51.62K | 53.00K |
| Additional Paid In Capital | 59.53M | 55.19M | 55.57M | 54.40M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -72.70M | -76.50M | -70.51M | -70.95M |
| Treasury Stock | -250.00K | -250.00K | -250.00K | -250.00K |
| Other Equity Adjustments | 0.00 | 154.31K | -301.15K | -142.00K |
| Total Capitalization | -3.39M | -7.19M | 19.39M | 17.03M |
| Total Equity | -3.39M | -7.19M | -1.21M | -2.63M |
| Total Liabilities & Stock Equity | 10.84M | 33.73M | 37.47M | 32.84M |
| Total Common Shares Outstanding | 50.92M | 50.92M | 48.05M | 49.70M |
| Preferred Shares | 0.00 | 1.56M | 1.56M | 1.92M |
| Treasury Shares | 0.00 | 3.57M | 3.57M | 3.57M |
| Basic Weighted Shares Outstanding | 54.49M | 53.87M | 51.29M | 47.66M |
| Diluted Weighted Shares Outstanding | 54.49M | 53.87M | 699.67M | 47.66M |
| Number of Employees | 94 | 496 | 476 | 502 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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