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  • HURRAY HLDGS CO LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 59.47 M 65.98 M 74.60 M 75.96 M 8.71 M
    Net Receivables 14.62 M 20.00 M 14.41 M 19.08 M 11.95 M
    Total Inventories 1.75 M 1.34 M 1.41 M 1.13 M 121,333.06
    Progress Payments & Others — — — — —
    Prepaid Expenses 1.50 M 1.39 M 675,786.01 183,708.95 421,422.22
    Other Current Assets 363,330.14 748,049.17 295,755.00 0.00 1.52 M
    Current Assets Total 77.71 M 89.45 M 91.39 M 96.34 M 22.73 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 824,579.33 2.42 M 0.00 0.00 0.00
    Other Investments 600,038.24 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 980,060.39 1.64 M 1.95 M 2.54 M 2.62 M
    Property, Plant & Equipment Gross 8.58 M 8.80 M 7.99 M 7.05 M 5.73 M
    Accumulated Depreciation 7.60 M 7.17 M 6.03 M 4.51 M 3.11 M
    Other Assets 7.73 M 11.44 M 46.28 M 27.84 M 21.12 M
    Deferred Charges 1.91 M 0.00 0.00 0.00 —
    Tangible Other Assets 719,977.29 848,588.19 632,494.01 1.50 M 265,847.14
    Intangible Other Assets 5.10 M 10.59 M 45.64 M 26.34 M 20.85 M
    Total Assets 87.85 M 104.94 M 139.62 M 126.72 M 46.46 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 2.66 M
    Accrued Payroll 323,116.13 526,565.12 528,843.01 667,541.80 701,986.37
    Income Taxes Payable 620,909.25 627,383.14 833,441.01 338,762.90 1.16 M
    Dividends Payable — — — — —
    Other Current Liabilities 2.92 M 9.74 M 7.92 M 2.90 M 888,797.46
    Current Liabilities Total 6.32 M 14.47 M 12.96 M 7.64 M 8.74 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -186,725.07 194,519.04 479,953.01 -139,828.96 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 24,002.01 32,304.01 0.00 0.00 0.00
    Total Liabilities 6.15 M 14.69 M 13.44 M 7.50 M 8.74 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 4.78 M 4.67 M 3.36 M 604,763.82 —
    Preferred Stock 0.00 0.00 0.00 0.00 16,925.01
    Common Equity 76.91 M 85.58 M 122.82 M 118.62 M 37.70 M
    Common Stock 109,617.04 108,689.02 108,102.00 111,487.97 59,334.03
    Capital Surplus 75.01 M 74.07 M 73.61 M 77.34 M 16.42 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.79 M 6.50 M 1.27 M -685.00 -4,748.00
    Unappropriated (Free) Reserves -50,880.03 2.24 M — — —
    Retained Earnings -9.99 M -2.75 M 45.70 M 39.90 M 21.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 9.99 M 7.65 M 3.40 M — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 87.85 M 104.94 M 139.62 M 126.72 M 46.46 M
    Common Shares Outstanding 21.93 M 21.74 M 21.62 M 22.30 M 21.88 M