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HAFG HOLISTIC ASSET FINANCE GROUP CO

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0.870000
0.0000000.00%

15min DelayClose Mar 8 16:00 ET

981.48KMarket Cap-230P/E (TTM)

HOLISTIC ASSET FINANCE GROUP CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2010

(Q2)Dec 31, 2009

(Q1)Sep 30, 2009

(FY)Jun 30, 2009

(Q4)Jun 30, 2009

(Q3)Mar 31, 2009

(Q2)Dec 31, 2008

(Q1)Sep 30, 2008

(FY)Jun 30, 2008

(Q4)Jun 30, 2008

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

143.12%132.34K

70.54%-394.66K

78.50%-165.3K

-245.90%-2.87M

-68.28%-457.93K

44.71%-306.9K

-56,959.00%-1.34M

-13,109.59%-768.93K

-34,979.43%-830.68K

-8,470.49%-272.11K

Net income from continuing operations

146.12%652.84K

-431.41%-1.34M

93.68%-106.03K

-219.09%-6.43M

-118.38%-3.08M

-141.28%-1.42M

-30,212.41%-251.59K

-10,862.57%-1.68M

-5,725.02%-2.01M

-9,978.64%-1.41M

Operating gains losses

-233.33%-652.03K

152.63%422.11K

-11,292.55%-1.43M

-2,195.88%-344.9K

--640.03K

---195.61K

---802.05K

--12.73K

-18.80%16.46K

----

Depreciation and amortization

-55.48%189.34K

-23.98%307.05K

-25.25%306.96K

1,191.75%1.66M

342.58%419.99K

1,261.87%425.29K

33,984.98%403.91K

34,553.33%410.64K

3,185.45%128.49K

24,124.30%94.9K

Other non cash items

650.17%312.21K

1,004.47%260.94K

290.18%937.68K

10.57%572.75K

-34.44%319.66K

--41.62K

---28.85K

--240.32K

--518.01K

--487.59K

Change In working capital

-145.19%-370.01K

36.11%-518.31K

-50.49%121.12K

-16.48%434.45K

-66.25%182.24K

2,823.86%818.85K

-40,643.93%-811.28K

2,849.72%244.65K

6,380.45%520.19K

6,068.97%539.95K

-Change in receivables

38.58%-398.5K

18.03%-773.05K

27.16%-141.37K

-977.29%-1.17M

--616.26K

---648.8K

---943.11K

---194.09K

---108.58K

----

-Change in prepaid assets

-157.06%-119.82K

95.11%-13.14K

-1,277.81%-437.77K

220.44%121.51K

1,165.53%143.08K

--209.98K

---268.72K

--37.17K

---100.89K

---13.43K

-Change in payables and accrued expense

-76.16%356.13K

-204.39%-489.81K

573.29%724.86K

1,619.23%1.59M

-764.71%-480.84K

--1.49M

--469.21K

--107.66K

--92.46K

--72.34K

-Change in other current assets

97.01%-2.24K

136.00%4.42K

1,252.64%82.01K

-1,950.72%-94.05K

-98.05%301

---74.97K

---12.27K

---7.12K

---4.59K

--15.45K

-Change in other current liabilities

-27.78%-205.58K

306.49%753.27K

-117.49%-106.61K

-102.00%-12.81K

-116.82%-96.56K

-380.69%-160.88K

-18,331.03%-364.8K

7,247.90%609.44K

7,895.29%641.78K

6,447.24%574.17K

-Change in other working capital

----

---308.41K

----

Cash from discontinued investing activities

Operating cash flow

143.12%132.34K

70.54%-394.66K

78.50%-165.3K

-245.90%-2.87M

-68.28%-457.93K

44.71%-306.9K

-56,959.00%-1.34M

-13,109.59%-768.93K

-34,979.43%-830.68K

-8,470.49%-272.11K

Investing cash flow

Cash flow from continuing investing activities

-99.93%119

99.61%-3.79K

78.05%-176.73K

-279.48%-1.77M

67.60%-151.03K

163.34K

-976.1K

-805.29K

-11,754.63%-466.19K

Net PPE purchase and sale

--0

94.43%-3.79K

105.31%2.95K

-7,331.99%-125.45K

--2.88K

---4.79K

---67.96K

---55.58K

---1.69K

----

Net business purchase and sale

--119

75.72%-179.68K

--0

---1.49M

--0

---740.01K

---749.7K

----

Net investment purchase and sale

----

--0

----

Net other investing changes

----

---179.68K

66.86%-153.92K

----

---464.5K

----

Cash from discontinued investing activities

Investing cash flow

-99.93%119

99.61%-3.79K

78.05%-176.73K

-279.48%-1.77M

67.60%-151.03K

--163.34K

---976.1K

---805.29K

-11,754.63%-466.19K

Financing cash flow

Cash flow from continuing financing activities

-219.46%-301.94K

370.75%513.1K

-73.68%300K

-63.03%1.43M

-81.15%578.09K

-111.63%-94.52K

-189.51K

113,900.00%1.14M

3,879,373.00%3.88M

3.07M

Net issuance payments of debt

-39.42%146.33K

2,857.28%1.79M

--0

-139.88%-315.76K

-490.83%-257.95K

-66.67%241.53K

--60.66K

---360K

791,633.00%791.73K

--66K

Net common stock issuance

----

--1.5M

--3.09M

--3M

Net preferred stock issuance

--0

--2M

--350K

--150K

----

Cash dividends paid

--0

----

---250.17K

--0

----

Net other financing activities

---448.27K

---1.28M

--300K

----

Cash from discontinued financing activities

Financing cash flow

-219.46%-301.94K

370.75%513.1K

-73.68%300K

-63.03%1.43M

-81.15%578.09K

-111.63%-94.52K

---189.51K

113,900.00%1.14M

3,879,373.00%3.88M

--3.07M

Net cash flow

Beginning cash position

-44.88%242.55K

-93.82%132.75K

-93.44%169.34K

--3.37M

-21.69%199.61K

14,265.30%440.01K

303,538.90%2.15M

46,632.02%2.58M

--0

5,320.05%254.91K

Current changes in cash

28.82%-169.48K

104.58%114.65K

90.32%-42.02K

-224.23%-3.21M

-101.33%-30.87K

-192.50%-238.08K

-106,433.11%-2.51M

-8,906.80%-434.22K

149,011.26%2.58M

282,045.70%2.33M

Effect of exchange rate changes

76.02%-557

-151.89%-4.85K

326.16%5.43K

605.68%5.22K

--602

---2.32K

--9.34K

---2.4K

--739

----

End cash Position

-63.67%72.52K

-44.88%242.55K

-93.82%132.75K

-93.44%169.34K

-21.69%199.61K

14,265.30%440.01K

303,538.90%2.15M

46,632.02%2.58M

Free cash flow

142.46%132.34K

71.90%-395.5K

79.95%-165.3K

-260.27%-3M

-66.19%-455.04K

43.85%-311.7K

-59,843.46%-1.41M

-14,064.47%-824.51K

-35,050.72%-832.37K

-8,523.65%-273.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Mar 31, 2010	(Q2)Dec 31, 2009	(Q1)Sep 30, 2009	(FY)Jun 30, 2009	(Q4)Jun 30, 2009	(Q3)Mar 31, 2009	(Q2)Dec 31, 2008	(Q1)Sep 30, 2008	(FY)Jun 30, 2008	(Q4)Jun 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	143.12%132.34K	70.54%-394.66K	78.50%-165.3K	-245.90%-2.87M	-68.28%-457.93K	44.71%-306.9K	-56,959.00%-1.34M	-13,109.59%-768.93K	-34,979.43%-830.68K	-8,470.49%-272.11K
Net income from continuing operations	146.12%652.84K	-431.41%-1.34M	93.68%-106.03K	-219.09%-6.43M	-118.38%-3.08M	-141.28%-1.42M	-30,212.41%-251.59K	-10,862.57%-1.68M	-5,725.02%-2.01M	-9,978.64%-1.41M
Operating gains losses	-233.33%-652.03K	152.63%422.11K	-11,292.55%-1.43M	-2,195.88%-344.9K	--640.03K	---195.61K	---802.05K	--12.73K	-18.80%16.46K	----
Depreciation and amortization	-55.48%189.34K	-23.98%307.05K	-25.25%306.96K	1,191.75%1.66M	342.58%419.99K	1,261.87%425.29K	33,984.98%403.91K	34,553.33%410.64K	3,185.45%128.49K	24,124.30%94.9K
Other non cash items	650.17%312.21K	1,004.47%260.94K	290.18%937.68K	10.57%572.75K	-34.44%319.66K	--41.62K	---28.85K	--240.32K	--518.01K	--487.59K
Change In working capital	-145.19%-370.01K	36.11%-518.31K	-50.49%121.12K	-16.48%434.45K	-66.25%182.24K	2,823.86%818.85K	-40,643.93%-811.28K	2,849.72%244.65K	6,380.45%520.19K	6,068.97%539.95K
-Change in receivables	38.58%-398.5K	18.03%-773.05K	27.16%-141.37K	-977.29%-1.17M	--616.26K	---648.8K	---943.11K	---194.09K	---108.58K	----
-Change in prepaid assets	-157.06%-119.82K	95.11%-13.14K	-1,277.81%-437.77K	220.44%121.51K	1,165.53%143.08K	--209.98K	---268.72K	--37.17K	---100.89K	---13.43K
-Change in payables and accrued expense	-76.16%356.13K	-204.39%-489.81K	573.29%724.86K	1,619.23%1.59M	-764.71%-480.84K	--1.49M	--469.21K	--107.66K	--92.46K	--72.34K
-Change in other current assets	97.01%-2.24K	136.00%4.42K	1,252.64%82.01K	-1,950.72%-94.05K	-98.05%301	---74.97K	---12.27K	---7.12K	---4.59K	--15.45K
-Change in other current liabilities	-27.78%-205.58K	306.49%753.27K	-117.49%-106.61K	-102.00%-12.81K	-116.82%-96.56K	-380.69%-160.88K	-18,331.03%-364.8K	7,247.90%609.44K	7,895.29%641.78K	6,447.24%574.17K
-Change in other working capital	----	----	----	----	----	----	----	---308.41K	----	----
Cash from discontinued investing activities
Operating cash flow	143.12%132.34K	70.54%-394.66K	78.50%-165.3K	-245.90%-2.87M	-68.28%-457.93K	44.71%-306.9K	-56,959.00%-1.34M	-13,109.59%-768.93K	-34,979.43%-830.68K	-8,470.49%-272.11K
Investing cash flow
Cash flow from continuing investing activities	-99.93%119	99.61%-3.79K	78.05%-176.73K	-279.48%-1.77M	67.60%-151.03K	163.34K	-976.1K	-805.29K	-11,754.63%-466.19K	-11,754.63%-466.19K
Net PPE purchase and sale	--0	94.43%-3.79K	105.31%2.95K	-7,331.99%-125.45K	--2.88K	---4.79K	---67.96K	---55.58K	---1.69K	----
Net business purchase and sale	--119	75.72%-179.68K	--0	---1.49M	--0	--0	---740.01K	---749.7K	----	----
Net investment purchase and sale	----	--0	--0	----	----	----	----	----	----	----
Net other investing changes	----	----	---179.68K	66.86%-153.92K	----	----	----	----	---464.5K	----
Cash from discontinued investing activities
Investing cash flow	-99.93%119	99.61%-3.79K	78.05%-176.73K	-279.48%-1.77M	67.60%-151.03K	--163.34K	---976.1K	---805.29K	-11,754.63%-466.19K	-11,754.63%-466.19K
Financing cash flow
Cash flow from continuing financing activities	-219.46%-301.94K	370.75%513.1K	-73.68%300K	-63.03%1.43M	-81.15%578.09K	-111.63%-94.52K	-189.51K	113,900.00%1.14M	3,879,373.00%3.88M	3.07M
Net issuance payments of debt	-39.42%146.33K	2,857.28%1.79M	--0	-139.88%-315.76K	-490.83%-257.95K	-66.67%241.53K	--60.66K	---360K	791,633.00%791.73K	--66K
Net common stock issuance	----	----	----	----	----	----	----	--1.5M	--3.09M	--3M
Net preferred stock issuance	--0	--0	--0	--2M	--350K	--150K	----	----	----	----
Cash dividends paid	--0	----	----	---250.17K	--0	--0	----	----	----	----
Net other financing activities	---448.27K	---1.28M	--300K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-219.46%-301.94K	370.75%513.1K	-73.68%300K	-63.03%1.43M	-81.15%578.09K	-111.63%-94.52K	---189.51K	113,900.00%1.14M	3,879,373.00%3.88M	--3.07M
Net cash flow
Beginning cash position	-44.88%242.55K	-93.82%132.75K	-93.44%169.34K	--3.37M	-21.69%199.61K	14,265.30%440.01K	303,538.90%2.15M	46,632.02%2.58M	--0	5,320.05%254.91K
Current changes in cash	28.82%-169.48K	104.58%114.65K	90.32%-42.02K	-224.23%-3.21M	-101.33%-30.87K	-192.50%-238.08K	-106,433.11%-2.51M	-8,906.80%-434.22K	149,011.26%2.58M	282,045.70%2.33M
Effect of exchange rate changes	76.02%-557	-151.89%-4.85K	326.16%5.43K	605.68%5.22K	--602	---2.32K	--9.34K	---2.4K	--739	----
End cash Position	-63.67%72.52K	-44.88%242.55K	-93.82%132.75K	-93.44%169.34K	-93.44%169.34K	-21.69%199.61K	14,265.30%440.01K	303,538.90%2.15M	46,632.02%2.58M	46,632.02%2.58M
Free cash flow	142.46%132.34K	71.90%-395.5K	79.95%-165.3K	-260.27%-3M	-66.19%-455.04K	43.85%-311.7K	-59,843.46%-1.41M	-14,064.47%-824.51K	-35,050.72%-832.37K	-8,523.65%-273.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall