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 | 1,325.00% | -99.48% | 3.07% | -80.37% | 311.19% |
| Total Receivables | -43.62% | 3.03% | -32.33% | -75.86% | 54.67% |
| Inventory | 10.11% | -30.95% | 7.32% | 20.84% | 25.00% |
| Prepaid Expenses | -20.59% | -35.61% | -15.65% | 9.82% | -8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.55% | -28.04% | -14.97% | -67.75% | 72.56% |
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| Total Current Assets | -21.55% | -28.04% | -14.97% | -67.75% | 72.56% |
| Net Property, Plant & Equipment | 22.86% | 3.82% | -15.41% | -5.53% | 16.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08% | 0.00% | 9.22% | 16.70% | 0.00% |
| Total Assets | 6.04% | -10.31% | -14.26% | -48.77% | 50.10% |
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| Total Accounts Payable | 26.76% | 28.80% | 56.97% | -15.49% | -31.47% |
| Total Accrued Expenses | 37.28% | -8.33% | -8.46% | 59.53% | 50.70% |
| Short-term Debt | 542.31% | 439.62% | -- | -- | 45.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.65% | 4.59% | 4.52% | 4.73% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -10.46% | -12.44% | -48.77% |
| Total Other Current Liabilities | 0.00% | 0.00% | -10.46% | -12.44% | -48.77% |
| Total Current Liabilities | 42.01% | 11.32% | 9.59% | -47.53% | 0.95% |
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| Total Current Liabilities | 42.01% | 11.32% | 9.59% | -47.53% | 0.95% |
| Long-Term Debt | 14.46% | 29.76% | 15.03% | 2.47% | -- |
| Short-term Debt | 542.31% | 439.62% | -- | -- | 45.62% |
| Capital Leases | -23.33% | -18.20% | -14.89% | -12.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.05% | -73.83% | 110.51% | -69.99% | -25.95% |
| Total Liabilities | 31.17% | -6.32% | 27.27% | -42.94% | 15.60% |
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| Common Stock & APIC | 0.33% | 0.19% | 0.38% | 0.00% | 1.64% |
| Retained Earnings | -2.09% | -0.14% | -2.49% | -0.15% | 0.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -58.89% | 1.40% | -210.69% | -17.17% | 65.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -58.89% | 1.40% | -210.69% | -17.17% | 65.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.29% | 1.40% | -215.10% | -17.60% | 65.86% |
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