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 | -99.42% | -99.51% | -98.56% | -91.14% | 205.91% |
| Total Receivables | -67.72% | -- | -90.84% | -94.71% | -97.78% |
| Inventory | 73.87% | -- | 100.26% | 43.04% | -97.95% |
| Prepaid Expenses | 9.26% | 13.59% | -86.43% | 9.71% | -81.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.72% | -94.22% | -94.58% | -82.75% | -83.59% |
|
|
|||||
| Total Current Assets | -82.72% | -94.22% | -94.58% | -82.75% | -83.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.86% | -28.47% | -23.35% | -6.70% | 23.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.16% | -35.28% | -38.08% | -5.58% | -32.57% |
|
|
|||||
| Total Accounts Payable | 72.28% | -9.35% | -11.12% | -67.34% | -94.83% |
| Total Accrued Expenses | -31.95% | 74.27% | 17.82% | 4.17% | 375.37% |
| Short-term Debt | -- | -- | 1,566.67% | -87.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35% | 0.00% | -21.03% | -56.12% | -65.12% |
| Total Finance Division Other Current Liabilities | 3.58% | 0.92% | 9.98% | -2.48% | 2,923.99% |
| Total Other Current Liabilities | 3.58% | 0.92% | 9.98% | -2.48% | 2,923.99% |
| Total Current Liabilities | -0.60% | 8.02% | 7.44% | -18.70% | -14.73% |
|
|
|||||
| Total Current Liabilities | -0.60% | 8.02% | 7.44% | -18.70% | -14.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1,566.67% | -87.74% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.77% | -95.22% | -90.42% | -53.46% | 38.12% |
| Total Liabilities | -37.67% | -42.21% | -52.37% | -29.00% | 0.21% |
|
|
|||||
| Common Stock & APIC | 16.42% | 30.82% | 22.95% | 37.44% | 61.17% |
| Retained Earnings | -13.10% | -18.33% | -11.73% | -25.13% | -75.39% |
| Treasury Stock & Other | -- | -- | -- | -102.03% | -320.19% |
| Total Common Equity | 23.43% | 30.31% | 33.27% | 8.91% | -227.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.68% | -6.85% | 86.33% | 181.53% | 179.16% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.68% | -6.85% | 86.33% | 181.53% | 179.16% |
|
|
|||||
| Total Common Equity | 23.43% | 30.31% | 33.27% | 8.91% | -227.37% |
| Total Preferred Equity | 12.68% | -6.85% | 86.33% | 181.53% | 179.16% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.64% | 55.18% | 71.18% | 52.48% | -282.60% |
|
|
|||||
