Highway (HIHO)
Highway Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 7.75M | 6.35M | 7.22M | 7.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 2.92M | 3.22M | 4.03M | 4.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 4.35M | 4.01M | 3.76M | 4.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 0.57M | 0.53M | 0.74M | 0.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 15.59M | 14.12M | 15.77M | 16.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 2.13M | 2.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | 0.03M | 0.03M | 0.03M | 0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Goodwill & Intangibles | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Assets | 0.03M | 2.16M | 2.31M | 0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 17.89M | 16.29M | 18.08M | 19.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 0.18M | 0.25M | 0.22M | 0.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accounts Payable | 3.84M | 1.99M | 2.03M | 3.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Accrued Expenses | 0.74M | 0.89M | 0.83M | 2.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 0.62M | 0.69M | 0.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Current Liabilities | 5.81M | 4.04M | 4.61M | 6.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 0.24M | 0.34M | 0.373M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 0.17M | 0.41M | 0.51M | 0.543M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities | 5.99M | 4.28M | 4.95M | 6.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Common Stock, Net | 0.03M | 0.03M | 0.03M | 0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 11.34M | 11.34M | 11.33M | 11.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | 0.54M | 0.46M | 1.58M | 1.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.01M | 0.01M | 0.01M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Shareholder's Equity | 0.004M | 0.005M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Shareholder's Equity | 11.90M | 11.83M | 12.94M | 12.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 17.89M | 16.29M | 18.08M | 19.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
