Here Media Inc
Here Media Inc. offers original programming content tailored for the lesbian, gay, bisexual, and transgender (LGBT) community on a subscription basis. The company publishes magazines and books, as well as operates companion Websites targeting the LGBT community. Its products include the magazines Out, The Advocate, and HIVPlus, as well as books published by Alyson Books, which are distributed thr… Read more
Here Media Inc (HRDI) - Total Assets
Latest total assets as of March 2010: $20.54 Million USD
Based on the latest financial reports, Here Media Inc (HRDI) holds total assets worth $20.54 Million USD as of March 2010.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Here Media Inc - Total Assets Trend (2005–2009)
This chart illustrates how Here Media Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Here Media Inc - Asset Composition Analysis
Current Asset Composition (December 2009)
Here Media Inc's total assets of $20.54 Million consist of 31.7% current assets and 68.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $5.02 Million | 21.3% |
| Inventory | $579.00K | 2.5% |
| Property, Plant & Equipment | $1.38 Million | 5.8% |
| Intangible Assets | $14.21 Million | 60.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2009)
This chart illustrates how Here Media Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Here Media Inc's current assets represent 31.7% of total assets in 2009, a decrease from 36.5% in 2005.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2009, down from 3.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 50.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 60.1% of total assets.
Here Media Inc Competitors by Total Assets
Key competitors of Here Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Here Media Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Here Media Inc generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Here Media Inc is currently not profitable relative to its asset base.
Here Media Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 0.65 | 0.65 |
| Quick Ratio | 0.32 | 0.62 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.36 Million | $ -7.62 Million | $ -7.62 Million |
Here Media Inc - Advanced Valuation Insights
This section examines the relationship between Here Media Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 40.0% |
| Total Assets | $23.62 Million |
| Market Capitalization | $1.92 USD |
Valuation Analysis
Below Book Valuation: The market values Here Media Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Here Media Inc's assets grew by 40.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Here Media Inc (2005–2009)
The table below shows the annual total assets of Here Media Inc from 2005 to 2009.
| Year | Total Assets | Change |
|---|---|---|
| 2009-12-31 | $23.62 Million | +39.98% |
| 2008-12-31 | $16.88 Million | -59.18% |
| 2007-12-31 | $41.35 Million | -55.82% |
| 2006-12-31 | $93.59 Million | +20.08% |
| 2005-12-31 | $77.94 Million | -- |