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 Liabilities
Latest total liabilities as of March 2010: $32.04 Million USD
Based on the latest financial reports, Here Media Inc (HRDI) has total liabilities worth $32.04 Million USD as of March 2010.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Here Media Inc - Total Liabilities Trend (2005–2009)
This chart illustrates how Here Media Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Here Media Inc Competitors by Total Liabilities
The table below lists competitors of Here Media Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
USA | $24.71 Million |
|
Koala Corporation
PINK:KARE
|
USA | $42.46 Million |
|
Viewcast.Com
PINK:VCST
|
USA | $9.53 Million |
|
Kuboo Inc
PINK:SGTB
|
USA | $1.26 Million |
|
Big Buck Brewery & Steakhouse Inc
PINK:BBUCQ
|
USA | $22.23 Million |
|
Rushnet Inc
PINK:RSHN
|
USA | $4.49 Million |
Liability Composition Analysis (2005–2009)
This chart breaks down Here Media Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Here Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Here Media Inc (2005–2009)
The table below shows the annual total liabilities of Here Media Inc from 2005 to 2009.
| Year | Total Liabilities | Change |
|---|---|---|
| 2009-12-31 | $33.86 Million | +280.38% |
| 2008-12-31 | $8.90 Million | -45.87% |
| 2007-12-31 | $16.44 Million | -61.26% |
| 2006-12-31 | $42.44 Million | +74.77% |
| 2005-12-31 | $24.29 Million | -- |