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 | -74.24% | -78.07% | 41.31% | -92.78% | -78.07% |
| Total Receivables | 21.43% | -26.32% | -21.92% | -53.80% | -- |
| Inventory | -24.51% | -6.42% | -16.52% | 194.84% | -- |
| Prepaid Expenses | -49.57% | 2.63% | 0.88% | 109.26% | -47.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -85.80% |
| Total Current Assets | -29.07% | -23.91% | -5.95% | -65.96% | -76.28% |
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| Total Current Assets | -29.07% | -23.91% | -5.95% | -65.96% | -76.28% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -2.05% | -8.05% | -1.96% | -28.50% | 10.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.36% | -7.21% | -1.77% | -18.15% | -13.25% |
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| Total Accounts Payable | -5.80% | -8.29% | 1.08% | 97.29% | -50.44% |
| Total Accrued Expenses | 1.87% | 6.80% | -22.06% | -19.74% | 160.88% |
| Short-term Debt | 44.00% | 66.67% | 50.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 2.44% | 2.50% | -0.02% | -1.34% | -0.19% |
| Total Other Current Liabilities | 2.44% | 2.50% | -0.02% | -1.34% | -0.19% |
| Total Current Liabilities | 2.60% | 2.74% | -3.62% | -2.17% | 11.50% |
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| Total Current Liabilities | 2.60% | 2.74% | -3.62% | -2.17% | 11.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.00% | 66.67% | 50.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.48% | -69.25% | -43.94% | -63.07% | -24.92% |
| Total Liabilities | 1.15% | -6.11% | -11.44% | -25.89% | -6.22% |
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| Common Stock & APIC | 2.72% | 4.18% | 4.72% | 3.88% | 15.43% |
| Retained Earnings | -3.01% | -3.85% | -5.81% | 0.08% | -7.78% |
| Treasury Stock & Other | -- | -- | -- | 21.77% | -174.85% |
| Total Common Equity | -4.77% | -1.90% | 10.34% | 20.01% | 4.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.11% | 4.29% | 4.69% | 1.07% | -15.59% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.11% | 4.29% | 4.69% | 1.07% | -15.59% |
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| Total Common Equity | -4.77% | -1.90% | 10.34% | 20.01% | 4.64% |
| Total Preferred Equity | 2.11% | 4.29% | 4.69% | 1.07% | -15.59% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.64% | 2.99% | 30.73% | 37.65% | -6.96% |
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