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Hot Telecomm Sys (HOT)

Tel Aviv

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Hot Telecomm Sys historical data, for real-time data please try another search

3,824 0 0.00%

03/05 - Closed. Currency in ILS ( Disclaimer )

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 3,809 - 3,859

Type: Equity

Market: Israel

ISIN: IL0005100164

S/N: 510016

HOT Balance Sheet

Featured here, the Balance Sheet for Hot Telecomm Sys, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2012

30/09

2012

30/06

2012

31/03

2011

31/12

Total Current Assets

590

593

498

480

Cash and Short Term Investments	7	38	14	16
Cash	-	-	-	-
Cash & Equivalents	7	38	14	16
Short Term Investments	-	-	-	-
Total Receivables, Net	553	520	465	440
Accounts Receivables - Trade, Net	487	438	397	361
Total Inventory	30	35	19	24
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

4072903

4109231

4028035

6645

Property/Plant/Equipment, Total - Net	13058	13366	13255	3763
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1264	1264	1264	1264
Intangibles, Net	8800	8785	9105	837
Long Term Investments	204	209	274	127
Note Receivable - Long Term	117	120	28	103
Other Long Term Assets, Total	302	3256	2292	71
Other Assets, Total	26482	23079	23540	-

Total Current Liabilities

2082

2137

1805

1728

Accounts Payable	6519	6676	5700	814
Payable/Accrued	-	-	-	-
Accrued Expenses	2010	3022	2453	-
Notes Payable/Short Term Debt	406	602	350	436
Current Port. of LT Debt/Capital Leases	-	-	123	-
Other Current liabilities, Total	540	477	514	478

Total Liabilities

3902398

3940552

3861811

4714

Total Long Term Debt	1171984	1173069	1181187	2064
Long Term Debt	1167586	1168308	1176237	2064
Capital Lease Obligations	4398	4761	4950	-
Deferred Income Tax	1874	1821	2038	302
Minority Interest	-	-	-	-
Other Liabilities, Total	1122013	1211001	1188233	620

Total Equity

170505

168679

166224

1931

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8622	8622	8622	96
Additional Paid-In Capital	1655	1655	1654	1654
Retained Earnings (Accumulated Deficit)	153912	152599	151114	160
Treasury Stock - Common	-184	-184	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7971	7458	6488	21

Total Liabilities & Shareholders' Equity

4072903

4109231

4028035

6645

Total Common Shares Outstanding

853.37

853.65

852.64

77.67

Total Preferred Shares Outstanding

* In Millions of ILS (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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