Hemagen Diagnostics, Inc.
HMGN
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.30K | 107.30K | 86.90K | 18.90K | 213.60K |
| Total Receivables | 587.50K | 585.30K | 589.70K | 419.20K | 615.20K |
| Inventory | 1.36M | 1.37M | 1.37M | 1.57M | 1.46M |
| Prepaid Expenses | 77.90K | 84.70K | 118.00K | 133.10K | 159.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.09M | 2.14M | 2.16M | 2.14M | 2.45M |
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| Total Current Assets | 2.09M | 2.14M | 2.16M | 2.14M | 2.45M |
| Net Property, Plant & Equipment | 282.30K | 312.20K | 354.70K | 391.40K | 386.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.70K | 65.10K | 78.10K | 55.80K | 52.70K |
| Total Assets | 2.44M | 2.52M | 2.59M | 2.59M | 2.89M |
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| Total Accounts Payable | 368.80K | 899.00K | 857.20K | 826.70K | 415.20K |
| Total Accrued Expenses | 518.10K | -- | -- | -- | 339.00K |
| Short-term Debt | 976.90K | 976.90K | 894.40K | 719.40K | 669.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.90K | 29.90K | 36.90K | 32.20K | 101.90K |
| Total Other Current Liabilities | 85.90K | 29.90K | 36.90K | 32.20K | 101.90K |
| Total Current Liabilities | 1.95M | 1.91M | 1.79M | 1.58M | 1.53M |
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| Total Current Liabilities | 1.95M | 1.91M | 1.79M | 1.58M | 1.53M |
| Long-Term Debt | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M |
| Short-term Debt | 976.90K | 976.90K | 894.40K | 719.40K | 669.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.00M | 5.96M | 5.84M | 5.63M | 5.58M |
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| Common Stock & APIC | 23.29M | 23.27M | 23.24M | 23.22M | 23.19M |
| Retained Earnings | -26.68M | -26.52M | -26.38M | -26.14M | -25.77M |
| Treasury Stock & Other | -168.20K | -184.70K | -103.40K | -120.30K | -110.20K |
| Total Common Equity | -3.56M | -3.43M | -3.24M | -3.04M | -2.69M |
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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 | -3.56M | -3.43M | -3.24M | -3.04M | -2.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.56M | -3.43M | -3.24M | -3.04M | -2.69M |
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