Health Sciences Group, Inc.
HESG
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70K | 6.60K | 30.10K | 21.30K | 295.20K |
| Total Receivables | 5.10K | 4.20K | 5.70K | 7.30K | 15.80K |
| Inventory | 53.90K | 71.40K | 76.30K | 91.40K | 31.00K |
| Prepaid Expenses | 5.90K | 11.70K | 11.40K | 11.30K | 5.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 38.10K |
| Total Current Assets | 66.60K | 93.90K | 123.40K | 131.20K | 385.40K |
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| Total Current Assets | 66.60K | 93.90K | 123.40K | 131.20K | 385.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 669.80K | 669.80K | 669.80K | 669.80K | -- |
| Goodwill | 669.80K | 669.80K | 669.80K | 669.80K | -- |
| Total Other Intangibles | 2.96M | 3.02M | 3.29M | 3.35M | 4.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.70M | 3.79M | 4.08M | 4.16M | 5.08M |
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| Total Accounts Payable | 235.50K | 250.00K | 272.60K | 269.70K | 136.70K |
| Total Accrued Expenses | 746.00K | 732.30K | 685.70K | 879.80K | 1.10M |
| Short-term Debt | 72.00K | 50.00K | 30.00K | 20.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.00K | 315.00K | 315.00K | 315.00K | 315.00K |
| Total Finance Division Other Current Liabilities | 3.72M | 3.63M | 3.54M | 3.54M | 3.59M |
| Total Other Current Liabilities | 3.72M | 3.63M | 3.54M | 3.54M | 3.59M |
| Total Current Liabilities | 5.11M | 4.98M | 4.85M | 5.03M | 5.14M |
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| Total Current Liabilities | 5.11M | 4.98M | 4.85M | 5.03M | 5.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.00K | 50.00K | 30.00K | 20.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.90K | 208.80K | 679.10K | 1.21M | 3.28M |
| Total Liabilities | 5.25M | 5.19M | 5.53M | 6.24M | 8.42M |
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| Common Stock & APIC | 27.76M | 27.02M | 25.94M | 24.77M | 23.84M |
| Retained Earnings | -32.46M | -31.51M | -30.34M | -28.68M | -28.70M |
| Treasury Stock & Other | -- | -- | -- | -1.00M | -1.28M |
| Total Common Equity | -4.70M | -4.49M | -4.40M | -4.91M | -6.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.15M | 3.09M | 2.96M | 2.83M | 2.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.15M | 3.09M | 2.96M | 2.83M | 2.80M |
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| Total Common Equity | -4.70M | -4.49M | -4.40M | -4.91M | -6.14M |
| Total Preferred Equity | 3.15M | 3.09M | 2.96M | 2.83M | 2.80M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55M | -1.40M | -1.44M | -2.08M | -3.34M |
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