HLYS : NASDAQ


Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash------738
ASSETS
Cash & Short Term Investments68,44698,77154,184738
Receivables - Net6,8627,79343,2568,286
Finished Goods12,10414,9696,0571,479
Inventories - Total12,10414,9696,0571,479
Prepaid Expenses------300
Other Current Assets4,4033,8211,599235
CURRENT ASSETS - TOTAL91,815125,354105,09611,038
Machinery & Equipment1,019940924736
Other Property, Plant & Equipment688599120101
Property, Plant and Equipment - Gross2,3592,0171,3001,000
Accumulated Depreciation(1,352)(1,094)(907)(760)
Property, Plant and Equipment - Net1,007923393240
Total Intangible Other Assets - Net3,390359478534
Other Assets - Total3,674954849712
TOTAL ASSETS96,212126,636105,96711,812
LIABILITIES
Accounts Payable1,9103061,304218
Short Term Debt & Current Portion of Long Term Debt0021196
Accrued Payroll428000
Income Taxes Payable1,3478842,866350
Other Current Liabilities4,6637,9668,1872,273
CURRENT LIABILITIES - TOTAL8,3489,15612,5682,937
Long Term Debt0000
Deferred Taxes - Debit284595371178
DEFERRED TAXES(284)(595)(371)(178)
Other Liabilities1,773000
TOTAL LIABILITIES9,8378,56112,1972,759
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock000125
Common Stock28272714
Capital Surplus64,80961,78359,795140
Retained Earnings21,65756,26533,9488,774
Unrealized Foreign Exchange Gain/Loss(119)000
COMMON EQUITY86,375118,07593,7708,928
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY96,212126,636105,96711,812
SHARE INFORMATION
Common Shares Outstanding27,57127,07527,04213,989
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments68,39367,10166,09768,44693,241
Receivables - Net4,1016,7205,9946,86215,836
Inventories - Total9,81010,59511,64012,10418,393
Prepaid Expenses----------
Other Current Assets7,4127,8596,3404,4031,164
CURRENT ASSETS - TOTAL89,71692,27590,07191,815128,634
Property, Plant and Equipment - Gross2,7012,6832,3322,3592,335
Accumulated Depreciation(1,609)(1,502)(1,352)(1,352)(1,287)
Property, Plant and Equipment - Net1,0921,1819801,0071,048
Total Intangible Other Assets - Net3,2343,2093,1203,3903,576
Other Assets - Total3,3123,3203,4043,6744,059
TOTAL ASSETS94,04296,66594,17196,212133,258
LIABILITIES
Accounts Payable2,6653,0291,5831,9105,633
Income Taxes Payable1,6361,4081,3881,347661
Other Current Liabilities--7,1394,8025,0915,943
CURRENT LIABILITIES - TOTAL9,68011,5767,7738,34812,237
Long Term Debt--0000
Deferred Taxes - Credit29059------
Deferred Taxes - Debit78111284284483
DEFERRED TAXES212(52)(284)(284)(483)
Other Liabilities--1,3981,4671,7731,429
TOTAL LIABILITIES11,21512,9228,9569,83713,183
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock2828282828
Capital Surplus65,17065,02064,89664,80964,560
Retained Earnings17,65518,75720,34721,65755,579
Unrealized Foreign Exchange Gain/Loss(26)(62)(56)(119)(92)
COMMON EQUITY82,82783,74385,21586,375120,075
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY94,04296,66594,17196,212133,258
SHARE INFORMATION
Common Shares Outstanding27,57127,57127,57127,57127,571
() = Negative Values
Values are displayed in Thousands except for earnings per share