US Stock MarketDetailed Quotes

HWAL HOLLYWALL ENTERTAINMENT INC

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  • 0.069900
  • +0.005000+7.70%
15min DelayClose Aug 8 16:00 ET
10.16MMarket Cap0.00P/E (TTM)

HOLLYWALL ENTERTAINMENT INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2015
(FY)Dec 31, 2013
(Q3)May 31, 2013
(Q2)Feb 28, 2013
(FY)Aug 31, 2012
(Q4)Aug 31, 2012
(Q3)May 31, 2012
(Q2)Feb 29, 2012
(Q1)Nov 30, 2011
(FY)Aug 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-963.68K
598.37%410.71K
-907
-2.3K
48.95%-82.41K
-37.91K
0
0
-53.73%-44.5K
-4.19%-161.43K
Net income from continuing operations
---3.44M
537.04%360.17K
---907
---2.3K
79.69%-82.41K
---1.4K
--0
--0
-70.58%-81.02K
-50.13%-405.77K
Operating gains losses
----
----
----
----
----
----
----
----
----
--18.12K
Depreciation and amortization
--3.74M
----
----
----
----
----
----
----
----
----
Other non cash items
----
----
----
----
----
----
--0
--0
700.00%20K
60.26%187.5K
Change In working capital
---109.11K
--50.55K
--0
--0
--0
---16.51K
--0
--0
2.91%16.51K
2,414.11%38.72K
-Change in receivables
---79.35K
---10.43K
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
---29.77K
--60.97K
--0
--0
--0
---16.51K
--0
--0
2.91%16.51K
2,231.38%35.66K
-Change in other current liabilities
----
----
--0
--0
--0
----
----
----
----
--3.06K
Cash from discontinued investing activities
Operating cash flow
---963.68K
598.37%410.71K
---907
---2.3K
48.95%-82.41K
---37.91K
--0
--0
-53.73%-44.5K
-4.19%-161.43K
Investing cash flow
Cash flow from continuing investing activities
820.46K
-577.26K
0
0
0
0
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net other investing changes
--820.46K
---577.26K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--820.46K
---577.26K
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
177.69K
227.04K
639
5.4K
0
-44.53K
0
0
44.53K
-12.96%131K
Net issuance payments of debt
--177.69K
--227.04K
--0
--0
--0
---31.1K
--0
--0
--31.1K
6.25%85K
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
----
Net other financing activities
----
----
--639
--5.4K
----
----
--0
--0
--13.43K
--46K
Cash from discontinued financing activities
Financing cash flow
--177.69K
--227.04K
--639
--5.4K
--0
---44.53K
--0
--0
--44.53K
-12.96%131K
Net cash flow
Beginning cash position
--12.62K
--2.84K
2,866.67%890
-26,086.67%-7.8K
--0
--30
-99.06%30
-97.99%30
-99.99%4
-12.75%30.44K
Current changes in cash
--34.47K
173.40%60.49K
---268
--3.1K
-170.79%-82.41K
---82.44K
--0
--0
100.09%26
-584.20%-30.43K
End cash Position
--47.09K
176.85%63.33K
1,973.33%622
-15,740.00%-4.69K
-2,060,375.00%-82.41K
---82.41K
-79.87%30
-99.06%30
-97.99%30
-99.99%4
Free cash flow
---963.68K
598.37%410.71K
---907
---2.3K
48.95%-82.41K
---37.91K
--0
--0
-53.73%-44.5K
-4.19%-161.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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(FY)Sep 30, 2015(FY)Dec 31, 2013(Q3)May 31, 2013(Q2)Feb 28, 2013(FY)Aug 31, 2012(Q4)Aug 31, 2012(Q3)May 31, 2012(Q2)Feb 29, 2012(Q1)Nov 30, 2011(FY)Aug 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -963.68K598.37%410.71K-907-2.3K48.95%-82.41K-37.91K00-53.73%-44.5K-4.19%-161.43K
Net income from continuing operations ---3.44M537.04%360.17K---907---2.3K79.69%-82.41K---1.4K--0--0-70.58%-81.02K-50.13%-405.77K
Operating gains losses --------------------------------------18.12K
Depreciation and amortization --3.74M------------------------------------
Other non cash items --------------------------0--0700.00%20K60.26%187.5K
Change In working capital ---109.11K--50.55K--0--0--0---16.51K--0--02.91%16.51K2,414.11%38.72K
-Change in receivables ---79.35K---10.43K--------------------------------
-Change in payables and accrued expense ---29.77K--60.97K--0--0--0---16.51K--0--02.91%16.51K2,231.38%35.66K
-Change in other current liabilities ----------0--0--0------------------3.06K
Cash from discontinued investing activities
Operating cash flow ---963.68K598.37%410.71K---907---2.3K48.95%-82.41K---37.91K--0--0-53.73%-44.5K-4.19%-161.43K
Investing cash flow
Cash flow from continuing investing activities 820.46K-577.26K00000000
Net PPE purchase and sale --------------------------0--0--0----
Net other investing changes --820.46K---577.26K--------------------------------
Cash from discontinued investing activities
Investing cash flow --820.46K---577.26K--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 177.69K227.04K6395.4K0-44.53K0044.53K-12.96%131K
Net issuance payments of debt --177.69K--227.04K--0--0--0---31.1K--0--0--31.1K6.25%85K
Net common stock issuance --------------------------0--0--0----
Net other financing activities ----------639--5.4K----------0--0--13.43K--46K
Cash from discontinued financing activities
Financing cash flow --177.69K--227.04K--639--5.4K--0---44.53K--0--0--44.53K-12.96%131K
Net cash flow
Beginning cash position --12.62K--2.84K2,866.67%890-26,086.67%-7.8K--0--30-99.06%30-97.99%30-99.99%4-12.75%30.44K
Current changes in cash --34.47K173.40%60.49K---268--3.1K-170.79%-82.41K---82.44K--0--0100.09%26-584.20%-30.43K
End cash Position --47.09K176.85%63.33K1,973.33%622-15,740.00%-4.69K-2,060,375.00%-82.41K---82.41K-79.87%30-99.06%30-97.99%30-99.99%4
Free cash flow ---963.68K598.37%410.71K---907---2.3K48.95%-82.41K---37.91K--0--0-53.73%-44.5K-4.19%-161.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions UnauditedUnaudited--------------Unaudited

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