HEALTHeUNIVERSE, Inc.
HLUN
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
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| Total Cash And Short-Term Investments | 70.80K | 260.40K | 474.70K | 57.50K | 116.70K |
| Total Receivables | 303.40K | 276.00K | 365.90K | 339.90K | 243.40K |
| Inventory | 14.00K | 14.00K | 16.50K | 14.00K | 14.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 388.20K | 550.40K | 857.10K | 411.40K | 374.10K |
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| Total Current Assets | 388.20K | 550.40K | 857.10K | 411.40K | 374.10K |
| Net Property, Plant & Equipment | 2.20K | 2.50K | 2.70K | 2.90K | 3.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30K | 3.80K | 4.30K | 4.70K | 5.20K |
| Total Assets | 393.80K | 556.70K | 864.10K | 419.00K | 382.50K |
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| Total Accounts Payable | 4.40K | 6.00K | 10.00K | 6.70K | 11.40K |
| Total Accrued Expenses | 97.40K | 70.00K | 139.00K | 113.70K | 91.30K |
| Short-term Debt | -- | -- | -- | -- | 2.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.20K | 40.20K | 40.20K | 140.20K | 100.00K |
| Total Other Current Liabilities | 25.20K | 40.20K | 40.20K | 140.20K | 100.00K |
| Total Current Liabilities | 127.00K | 116.20K | 189.20K | 260.60K | 204.70K |
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| Total Current Liabilities | 127.00K | 116.20K | 189.20K | 260.60K | 204.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 127.00K | 116.20K | 189.20K | 260.60K | 204.70K |
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| Common Stock & APIC | 154.00K | 154.00K | 154.00K | 154.00K | 154.00K |
| Retained Earnings | 82.10K | 44.80K | 60.60K | 74.40K | 39.30K |
| Treasury Stock & Other | 30.60K | 241.70K | 460.20K | -70.00K | -15.50K |
| Total Common Equity | 266.80K | 440.50K | 674.90K | 158.40K | 177.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 266.80K | 440.50K | 674.90K | 158.40K | 177.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.80K | 440.50K | 674.90K | 158.40K | 177.80K |
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