H-D International Holdings Group (HDIH)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
At close: Mar 4, 2026
HDIH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 |
| Cash & Equivalents | 0.05 | 0.09 | 0.07 | 0.97 | 0 |
| Cash & Short-Term Investments | 0.05 | 0.09 | 0.07 | 0.97 | 0 |
| Cash Growth | -43.57% | 20.53% | -92.32% | 131564.09% | - |
| Receivables | 0.08 | 0.14 | 0.25 | 0.25 | -0 |
| Inventory | 0.36 | 0.55 | 0.84 | 0.39 | 0.2 |
| Prepaid Expenses | 0.01 | 0.86 | - | 0.17 | 0.02 |
| Other Current Assets | 0 | 0.04 | 0.02 | 0 | - |
| Total Current Assets | 0.5 | 1.69 | 1.19 | 1.78 | 0.22 |
| Property, Plant & Equipment | 0.72 | -0.07 | 0.47 | 0.07 | 0.03 |
| Long-Term Investments | - | - | - | 3.21 | - |
| Goodwill | - | - | 3.21 | - | - |
| Other Intangible Assets | - | - | - | 0.08 | - |
| Other Long-Term Assets | - | - | 0.61 | - | 0.09 |
| Total Assets | 1.22 | 1.62 | 5.48 | 5.14 | 0.34 |
| Accounts Payable | 0.41 | 1.1 | 1.45 | 0.28 | 0.26 |
| Accrued Expenses | 0.27 | 0.13 | 0.5 | 0.04 | - |
| Short-Term Debt | 3.69 | 0.48 | - | - | - |
| Current Unearned Revenue | 0.11 | 0.13 | 0.14 | - | - |
| Other Current Liabilities | - | - | 0.28 | 0.25 | 0.13 |
| Total Current Liabilities | 4.46 | 1.84 | 2.37 | 0.58 | 0.38 |
| Other Long-Term Liabilities | - | - | - | 1.44 | 0.08 |
| Total Liabilities | 4.46 | 1.84 | 2.37 | 2.02 | 0.47 |
| Common Stock | 0.15 | 0.15 | 0.08 | 0.06 | 0 |
| Additional Paid-In Capital | 16.83 | 16.74 | 9.2 | 3.92 | 0.41 |
| Retained Earnings | -20.22 | -17.11 | -6.16 | -0.86 | -0.53 |
| Comprehensive Income & Other | - | - | 0 | - | - |
| Shareholders' Equity | -3.24 | -0.22 | 3.12 | 3.12 | -0.12 |
| Total Liabilities & Equity | 1.22 | 1.62 | 5.48 | 5.14 | 0.34 |
| Total Debt | 3.69 | 0.48 | - | - | - |
| Net Cash (Debt) | -3.63 | -0.39 | 0.07 | 0.97 | 0 |
| Net Cash Growth | - | - | -92.32% | 131564.09% | - |
| Net Cash Per Share | -24.24 | -2.59 | 0.99 | 17.00 | 0.05 |
| Filing Date Shares Outstanding | 0.15 | 0.15 | 0.08 | 0.06 | 0.02 |
| Total Common Shares Outstanding | 0.15 | 0.15 | 0.08 | 0.06 | 0.02 |
| Working Capital | -3.97 | -0.15 | -1.18 | 1.2 | -0.16 |
| Book Value Per Share | -21.64 | -1.47 | 41.38 | 54.51 | -8.20 |
| Tangible Book Value | -3.24 | -0.22 | -0.09 | 3.04 | -0.12 |
| Tangible Book Value Per Share | -21.64 | -1.47 | -1.18 | 53.13 | -8.20 |
| Machinery | 0.49 | 0.43 | 0.42 | 0.09 | - |
| Leasehold Improvements | 0 | 0 | 0 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.