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HZHI HORIZONS HOLDINGS INTERNATIONAL CO

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  • 0.000100
  • 0.0000000.00%
15min DelayClose May 10 16:00 ET
49.07Market Cap0.00P/E (TTM)

HORIZONS HOLDINGS INTERNATIONAL CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2007
(Q2)Dec 31, 2006
(Q1)Sep 30, 2006
(FY)Jun 30, 2006
(Q4)Jun 30, 2006
(Q3)Mar 31, 2006
(Q2)Dec 31, 2005
(Q1)Sep 30, 2005
(FY)Jun 30, 2005
(Q4)Jun 30, 2005
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.67%-40.1K
7.56%-44.06K
0
0
-474.28%-116.44K
216.68%139.86K
-47.03%-47.66K
188.58%24.23K
-28.24%-199.91K
-406.62%-20.28K
Net income from continuing operations
-140.38%-40.18K
46.25%-44.06K
-1.91%-59K
72.30%-183.41K
61.05%-143.04K
-42.74%99.49K
76.04%-81.97K
54.25%-57.9K
38.47%-662.12K
59.08%-367.2K
Operating gains losses
----
----
----
----
----
----
----
----
-47.70%464.39K
-47.68%423.09K
Depreciation and amortization
----
----
----
----
----
--0
-109.80%-2.86K
-79.68%6.38K
0.10%24.16K
113.74%5.34K
Other non cash items
---104K
--0
--52K
----
----
----
----
----
---90
----
Change In working capital
158.01%104.16K
--0
-90.76%7K
798.66%183.41K
149.71%40.47K
209.59%40.37K
-59.06%26.83K
186.16%75.74K
-419.60%-26.25K
-165.84%-81.42K
-Change in receivables
----
----
----
----
----
--0
--0
109.53%787
55.79%-5.35K
-96.32%345
-Change in inventory
----
----
----
----
----
--0
160.65%3.63K
49,090.48%10.29K
-279.72%-5.44K
-93.47%453
-Change in payables and accrued expense
---14K
--0
49.96%7K
1,264.37%183.41K
494.86%115.18K
----
----
-68.34%4.67K
-225.81%-15.75K
-189.19%-29.17K
-Change in other current assets
----
----
----
----
----
----
----
----
-93.97%287
-171.06%-53.05K
-Change in other working capital
----
----
----
----
----
----
----
--60K
----
----
Cash from discontinued investing activities
Operating cash flow
---40.1K
7.56%-44.06K
--0
--0
215.55%23.43K
--0
-47.03%-47.66K
188.58%24.23K
-28.24%-199.91K
-406.62%-20.28K
Investing cash flow
Cash flow from continuing investing activities
-4.8K
-4.90%-25K
0
0
155.62%49.55K
0
-1.58%-23.83K
-52.38%-25.72K
-978.56%-84.1K
-1,451.37%-89.1K
Net PPE purchase and sale
89.92%-4.8K
----
----
----
----
---47.6K
----
----
91.08%-986
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
-96.93%5K
--0
Net other investing changes
----
----
----
----
----
----
6.72%-21.89K
-17.56%-25.72K
44.76%-88.11K
----
Cash from discontinued investing activities
Investing cash flow
---4.8K
-4.90%-25K
--0
--0
155.62%49.55K
--0
-1.58%-23.83K
-52.38%-25.72K
-978.56%-84.1K
-1,451.37%-89.1K
Financing cash flow
Cash flow from continuing financing activities
30K
51.57%100K
0
0
-179.71%-66.88K
0
8.99%65.98K
-95.82%899
43.19%260.77K
190.28%83.89K
Net issuance payments of debt
----
----
----
----
----
--0
-512.36%-119.3K
-90.90%899
7,399.48%217.56K
2,172.32%83.89K
Net common stock issuance
--0
----
----
----
----
--0
----
----
-75.89%43.21K
--0
Cash from discontinued financing activities
Financing cash flow
--30K
51.57%100K
--0
--0
-179.71%-66.88K
--0
8.99%65.98K
-95.82%899
43.19%260.77K
190.28%83.89K
Net cash flow
Beginning cash position
--30.95K
--0
--0
--0
--0
--0
-15.26%5.52K
-79.14%6.1K
170.10%29.26K
223.37%32.66K
Current changes in cash
---14.9K
----
----
----
----
--0
-218.37%-5.52K
97.41%-589
-226.15%-23.24K
-232.99%-25.48K
End cash Position
--16.05K
--30.95K
--0
--0
--0
--0
--0
-15.26%5.52K
-79.44%6.01K
-79.44%6.01K
Free cash flow
5.68%-44.9K
-39.21%-69.06K
--0
--0
443.25%72.98K
60.29%-47.6K
-53.03%-49.61K
188.58%24.23K
-20.34%-200.9K
-345.82%-21.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2007(Q2)Dec 31, 2006(Q1)Sep 30, 2006(FY)Jun 30, 2006(Q4)Jun 30, 2006(Q3)Mar 31, 2006(Q2)Dec 31, 2005(Q1)Sep 30, 2005(FY)Jun 30, 2005(Q4)Jun 30, 2005
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.67%-40.1K7.56%-44.06K00-474.28%-116.44K216.68%139.86K-47.03%-47.66K188.58%24.23K-28.24%-199.91K-406.62%-20.28K
Net income from continuing operations -140.38%-40.18K46.25%-44.06K-1.91%-59K72.30%-183.41K61.05%-143.04K-42.74%99.49K76.04%-81.97K54.25%-57.9K38.47%-662.12K59.08%-367.2K
Operating gains losses ---------------------------------47.70%464.39K-47.68%423.09K
Depreciation and amortization ----------------------0-109.80%-2.86K-79.68%6.38K0.10%24.16K113.74%5.34K
Other non cash items ---104K--0--52K-----------------------90----
Change In working capital 158.01%104.16K--0-90.76%7K798.66%183.41K149.71%40.47K209.59%40.37K-59.06%26.83K186.16%75.74K-419.60%-26.25K-165.84%-81.42K
-Change in receivables ----------------------0--0109.53%78755.79%-5.35K-96.32%345
-Change in inventory ----------------------0160.65%3.63K49,090.48%10.29K-279.72%-5.44K-93.47%453
-Change in payables and accrued expense ---14K--049.96%7K1,264.37%183.41K494.86%115.18K---------68.34%4.67K-225.81%-15.75K-189.19%-29.17K
-Change in other current assets ---------------------------------93.97%287-171.06%-53.05K
-Change in other working capital ------------------------------60K--------
Cash from discontinued investing activities
Operating cash flow ---40.1K7.56%-44.06K--0--0215.55%23.43K--0-47.03%-47.66K188.58%24.23K-28.24%-199.91K-406.62%-20.28K
Investing cash flow
Cash flow from continuing investing activities -4.8K-4.90%-25K00155.62%49.55K0-1.58%-23.83K-52.38%-25.72K-978.56%-84.1K-1,451.37%-89.1K
Net PPE purchase and sale 89.92%-4.8K-------------------47.6K--------91.08%-986----
Net investment purchase and sale ---------------------------------96.93%5K--0
Net other investing changes ------------------------6.72%-21.89K-17.56%-25.72K44.76%-88.11K----
Cash from discontinued investing activities
Investing cash flow ---4.8K-4.90%-25K--0--0155.62%49.55K--0-1.58%-23.83K-52.38%-25.72K-978.56%-84.1K-1,451.37%-89.1K
Financing cash flow
Cash flow from continuing financing activities 30K51.57%100K00-179.71%-66.88K08.99%65.98K-95.82%89943.19%260.77K190.28%83.89K
Net issuance payments of debt ----------------------0-512.36%-119.3K-90.90%8997,399.48%217.56K2,172.32%83.89K
Net common stock issuance --0------------------0---------75.89%43.21K--0
Cash from discontinued financing activities
Financing cash flow --30K51.57%100K--0--0-179.71%-66.88K--08.99%65.98K-95.82%89943.19%260.77K190.28%83.89K
Net cash flow
Beginning cash position --30.95K--0--0--0--0--0-15.26%5.52K-79.14%6.1K170.10%29.26K223.37%32.66K
Current changes in cash ---14.9K------------------0-218.37%-5.52K97.41%-589-226.15%-23.24K-232.99%-25.48K
End cash Position --16.05K--30.95K--0--0--0--0--0-15.26%5.52K-79.44%6.01K-79.44%6.01K
Free cash flow 5.68%-44.9K-39.21%-69.06K--0--0443.25%72.98K60.29%-47.6K-53.03%-49.61K188.58%24.23K-20.34%-200.9K-345.82%-21.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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