$HNNA
HENNESSY ADVISORS INC Stock $hnna

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.400M
YoY Change	3.7%
Cash & Equivalents	$8.400M
Short-Term Investments	$0.00
Other Short-Term Assets	$400.0K
YoY Change	33.33%
Inventory
Prepaid Expenses
Receivables	$500.0K
Other Receivables	$100.0K
Total Short-Term Assets	$9.300M
YoY Change	3.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$100.0K
YoY Change	-50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$300.0K
YoY Change	-25.0%
Other Assets	$100.0K
YoY Change	0.0%
Total Long-Term Assets	$22.80M
YoY Change	-0.44%
TOTAL ASSETS
Total Short-Term Assets	$9.300M
Total Long-Term Assets	$22.80M
Total Assets	$32.10M
YoY Change	0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$900.0K
YoY Change	-10.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$600.0K
YoY Change	0.0%
Total Short-Term Liabilities	$1.500M
YoY Change	-6.25%
LONG-TERM LIABILITIES
Long-Term Debt	$1.900M
YoY Change	-26.92%
Other Long-Term Liabilities	$0.00
YoY Change
Total Long-Term Liabilities	$1.900M
YoY Change	-26.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.500M
Total Long-Term Liabilities	$1.900M
Total Liabilities	$7.300M
YoY Change	-1.35%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.80M
YoY Change
Total Liabilities & Shareholders Equity	$32.10M
YoY Change	0.63%

Concept	2011
OPERATING ACTIVITIES
Net Income	$1.220M
YoY Change	34.07%
Depreciation, Depletion And Amortization	$100.0K
YoY Change	-23.08%
Cash From Operating Activities	$1.880M
YoY Change	-7.84%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K
YoY Change	-61.54%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$50.00K
YoY Change	-61.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.520M
YoY Change	-480.0%
NET CHANGE
Cash From Operating Activities	1.880M
Cash From Investing Activities	-50.00K
Cash From Financing Activities	-1.520M
Net Change In Cash	310.0K
YoY Change	-86.58%
FREE CASH FLOW
Cash From Operating Activities	$1.880M
Capital Expenditures	-$50.00K
Free Cash Flow	$1.930M
YoY Change	-11.06%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5728334