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Hotel Outsource Management International Inc (HOUM) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Hotel Outsource Management International Inc and reveals how Dec 31 2013 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable0.44
Nontrade Receivables, Current0.07
Inventories0.28
Other Deferred Costs, Net DE0.00
Other Current Assets0.04
Total Current Assets0.92
Equipment/Property/Plant Net3.85
Intangible Assets0.04
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets4.81
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1.42
Supplemental Unemployment Benefits, Severance Benefits0.08
Loans Payable, Current NO0.45
Other Liabilities, Current0.02
Total Current Liabilities1.96
Long-term debt1.52
Total Long-term Debt1.52
Other liabilities, Noncurrent0.75
Total Liabilities4.23
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock13.22
Retained Earnings / Accumulated Deficit-14.13
Other Equity0.07
Common Stockholder's Equity0.58
Total Stockholder's Equity0.58
Liabilities & Stockholder's Equity4.81
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About HOUM Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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