Health Discovery Corporation
HDVY
$0.00
$0.000.00%
09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
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Total Cash And Short-Term Investments | -78.92% | -70.82% | -66.09% | -60.06% | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | 0.00% | -- | -11.76% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -78.01% | -70.18% | -65.66% | -59.71% | -- |
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Total Current Assets | -78.01% | -70.18% | -65.66% | -59.71% | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -78.01% | -70.18% | -65.66% | -59.71% | -- |
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Total Accounts Payable | 210.22% | 60.53% | 999.66% | 509.52% | -- |
Total Accrued Expenses | 283.33% | 1,700.00% | -96.97% | -97.81% | -- |
Short-term Debt | 0.00% | 0.00% | -- | 6.00% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -94.00% | -90.17% | -- |
Total Other Current Liabilities | 0.00% | 0.00% | -94.00% | -90.17% | -- |
Total Current Liabilities | 54.27% | 23.92% | -80.90% | -79.99% | -- |
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Total Current Liabilities | 54.27% | 23.92% | -80.90% | -79.99% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | 0.00% | -- | 6.00% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 54.27% | 23.92% | -80.90% | -79.99% | -- |
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Common Stock & APIC | 5.27% | 4.55% | 4.80% | 4.80% | -- |
Retained Earnings | -9.79% | -9.19% | 1.21% | -2.58% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -254.55% | -164.04% | 88.72% | 133.62% | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.14% | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.14% | -- | -- |
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Total Common Equity | -254.55% | -164.04% | 88.72% | 133.62% | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.14% | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -179.29% | -129.45% | 99.60% | 179.79% | -- |
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