HESG — Health Sciences Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.02m
- $3.49m
- $0.36m
Annual balance sheet for Health Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 8-K | 8-K | 8-K |
Standards: | USG | USG | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.241 | 0.021 | 0.002 | 0.002 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.138 | 0.007 | 0.009 | 0.005 | 0.075 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.761 | 0.13 | 0.062 | 0.044 | 0.134 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.031 | — | — | — | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.4 | 4.15 | 1.31 | 1.18 | 1.03 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.19 | 5.03 | 0.672 | 0.735 | 0.436 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.79 | 6.24 | 9.35 | 10.6 | 10.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -4.39 | -2.08 | -8.04 | -9.43 | -9.88 |
Total Liabilities & Shareholders' Equity | 4.4 | 4.16 | 1.31 | 1.18 | 1.03 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |