Hypertension Diagnostics, Inc.
HDII
$0.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70K | 400.00 | 77.30K | 75.00K | 382.00K |
| Total Receivables | 117.10K | 207.70K | 201.60K | 297.90K | 1.23M |
| Inventory | 140.50K | 127.60K | 184.80K | 172.20K | 142.50K |
| Prepaid Expenses | 13.50K | 17.00K | 26.40K | 31.30K | 28.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 276.70K | 352.70K | 490.10K | 576.40K | 1.79M |
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| Total Current Assets | 276.70K | 352.70K | 490.10K | 576.40K | 1.79M |
| Net Property, Plant & Equipment | 731.90K | 595.70K | 573.80K | 678.30K | 718.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.30K | 55.70K | 55.70K | 51.00K | 43.70K |
| Total Assets | 1.06M | 1.00M | 1.12M | 1.31M | 2.55M |
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| Total Accounts Payable | 437.70K | 345.30K | 268.10K | 170.80K | 202.10K |
| Total Accrued Expenses | 317.40K | 231.20K | 252.20K | 275.50K | 172.70K |
| Short-term Debt | 183.70K | 28.60K | 5.30K | -- | 641.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.50K | 38.70K | 37.00K | 35.40K | 33.80K |
| Total Finance Division Other Current Liabilities | 155.00K | 155.00K | 155.00K | 173.10K | 197.70K |
| Total Other Current Liabilities | 155.00K | 155.00K | 155.00K | 173.10K | 197.70K |
| Total Current Liabilities | 1.13M | 798.80K | 717.60K | 654.80K | 1.25M |
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| Total Current Liabilities | 1.13M | 798.80K | 717.60K | 654.80K | 1.25M |
| Long-Term Debt | 1.04M | 911.40K | 702.40K | 610.60K | 595.90K |
| Short-term Debt | 183.70K | 28.60K | 5.30K | -- | 641.60K |
| Capital Leases | 35.50K | 46.30K | 56.60K | 66.50K | 76.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.60K | 144.60K | 552.60K | 262.50K | 874.70K |
| Total Liabilities | 2.49M | 1.90M | 2.03M | 1.59M | 2.79M |
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| Common Stock & APIC | 29.25M | 29.15M | 29.10M | 28.99M | 28.99M |
| Retained Earnings | -30.68M | -30.05M | -30.01M | -29.28M | -29.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.43M | -903.10K | -915.90K | -294.80K | -251.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.10K | 6.10K | 6.10K | 6.10K | 6.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.10K | 6.10K | 6.10K | 6.10K | 6.10K |
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| Total Common Equity | -1.43M | -903.10K | -915.90K | -294.80K | -251.60K |
| Total Preferred Equity | 6.10K | 6.10K | 6.10K | 6.10K | 6.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43M | -897.00K | -909.70K | -288.70K | -245.50K |
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