Attached files
| file | filename |
|---|---|
| 8-K - HHSE8K01072014 - Hannover House, Inc. | hhse8k01072014.htm |
EXHIBIT 99.1
Chart of HHSE Share Issuances / Chart of Debt Reductions & Classifications
| HHSE Share Count | ||||
| Change From | Baseline | |||
| Date | Total Outstanding | Prior 6-Mo. | Percentage | |
| 12/31/2009 | 461,206,692 | 0% | 100% | |
| 6/30/2010 | 461,206,692 | 0% | 100% | |
| 12/31/2010 | 471,958,775 | 2.33% | 102.33% | |
| 6/30/2011 | 486,495,139 | 3.08% | 105.48% | |
| 12/31/2011 | 476,511,945 | -2.05% | 103.32% | |
| 6/30/2012 | 491,238,217 | 3.09% | 106.51% | |
| 12/31/2012 | 489,965,532 | -0.26% | 106.24% | |
| 6/30/2013 | 550,334,514 | 12.32% | 119.32% | |
| 12/31/2013 | 583,732,365 | 6.70% | 126.57% | |
| 6/30/2014 | 582,441,217 | -0.22% | 126.29% | |
| Current | 606,699,303 | 4.45% | 131.55% | |
| Note: | Increased share count includes 10-mm shares to TCA | |||
| which are subject to return, and 27-mm shares to | ||||
| Ahnume Business Consultants (considered as "long" hold) | ||||
| HHSE Debt Structure | |||||
| Amount | Amount | ||||
| As Of | As Of | ||||
| Category | Description | 12/31/2010 | 12/31/2013 | ||
| Accounts Payable | Ongoing-Current | $ 627,996 | $ 148,522 | ||
| Accrued Royalties | Ongoing-Current | $ 96,150 | $ 303,829 | ||
| Prod. Acquis. Due | Short-Term Toxic Debt | $ 1,696,000 | $ 157,260 | ||
| Accrued Wages | Ongoing-Current | $ 15,400 | $ - | ||
| Taxes Payable | Short-Term Toxic Debt | $ 14,983 | $ 5,585 | ||
| Hounddog P&A | Long-Term Obligation | $ 753,964 | $ 826,624 | ||
| Bank Notes Payable | Long-Term Obligation | $ 18,528 | $ 358,031 | ||
| Addl. Long Term Payables | Long-Term Obligation | $ 1,012,664 | $ 2,753,427 | * | |
| Separate "12" Advance Debt | Short-Term Toxic Debt | $ 500,000 | $ - | ||
| "12" P&A Loans | Short-Term Toxic Debt | $ 312,500 | $ - | ||
| Executive Loans to Co. | Long-Term Obligation | $ - | $ 169,840 | ||
| Executive Salary Deferrals | Long-Term Obligation | $ 758,724 | $ 1,063,996 | ||
| Interstar & EE Smith Debts | Disputed as of 12-31-10 | $ 571,556 | Included Above | ||
| TOTAL ALL CATEGORIES: | $ 6,378,465 | $ 5,787,114 | |||
| Amount From Period Considered Short Term or Toxic | $ 3,834,585 | $ 615,196 | |||
| Percentage from Period as Short Term or Toxic | 60.12% | 10.63% | |||
| Note: Self funding / Self-liquidating obligation of | |||||
| $1.5-mm on the 12-31-2013 balance sheet for intl. | |||||
| presales is excluded from debt structure analysis | |||||
| * Note: TCA Loan and the balances due to Andersons | |||||
| and Southern Star for "12" P&A are included under | |||||
| Addl Long Term Payables for the 12-31-2013 summary | |||||