Home Treasure Balance Sheet - Annual (OTCBB:HMTF)

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$0.1 $0 (0%) HMTF stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Home Treasure stock analysis. As in our Home Treasure stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $- and shareholders equity of $-0.05M. Home Treasure revenue and Home Treasure operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Home Treasure financial performance.
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Fiscal year is Jan - Dec2016201520142013201220112010
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets-------
Total Assets
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus-------
Retained Earnings-0.36M-0.34M-0.33M-0.19M-0.19M-0.14M-0.08M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity-0.05M-0.03M-0.02M-0.04M-0.03M-0.02M-
Total Liabilities & Shareholders Equity-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Home Treasure stock price, and Home Treasure historical stock prices show the stock price movement over time, and the Home Treasure PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Home Treasure owns and has monetary significance. HMTF assets decreased from $- in 2015 to $- in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Home Treasure is $-. Shareholders' equity comes under liabilities as it is money the company owes the holders of HMTF stock.

Home Treasure Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover