Health-Chem Corporation
HCLC
OTC PK
| 06/30/2007 | 03/31/2007 | 06/30/2006 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85M | 1.95M | -- | ||
| Total Receivables | 1.07M | 781.00K | -- | ||
| Inventory | 837.00K | 826.00K | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 303.00K | 65.00K | -- | ||
| Total Current Assets | 4.06M | 3.63M | -- | ||
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| Total Current Assets | 4.06M | 3.63M | -- | ||
| Net Property, Plant & Equipment | 1.28M | 1.45M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 202.00K | 204.00K | -- | ||
| Total Assets | 5.54M | 5.28M | -- | ||
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| Total Accounts Payable | 202.00K | 229.00K | -- | ||
| Total Accrued Expenses | 12.75M | 13.11M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 6.14M | 6.14M | -- | ||
| Total Finance Division Other Current Liabilities | 742.00K | 768.00K | -- | ||
| Total Other Current Liabilities | 742.00K | 768.00K | -- | ||
| Total Current Liabilities | 19.84M | 20.24M | -- | ||
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| Total Current Liabilities | 19.84M | 20.24M | -- | ||
| Long-Term Debt | 2.13M | 2.14M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 21.97M | 22.38M | -- | ||
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| Common Stock & APIC | 19.19M | 19.10M | -- | ||
| Retained Earnings | -27.99M | -28.58M | -- | ||
| Treasury Stock & Other | -7.63M | -7.63M | -- | ||
| Total Common Equity | -16.43M | -17.11M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -16.43M | -17.11M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 3.00K | 3.00K | -- | ||
| Total Equity | -16.43M | -17.11M | -- | ||
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