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 | -68.96% | -48.88% | -70.98% | -92.64% | 40.80% |
| Total Receivables | -4.50% | -19.05% | -25.05% | -53.31% | -30.08% |
| Inventory | -6.69% | -7.59% | 9.33% | 20.28% | 5.37% |
| Prepaid Expenses | -51.16% | -64.03% | -39.30% | -43.46% | -54.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.47% | -19.01% | -14.60% | -20.58% | -11.60% |
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| Total Current Assets | -14.47% | -19.01% | -14.60% | -20.58% | -11.60% |
| Net Property, Plant & Equipment | -26.96% | -30.48% | -25.31% | -24.10% | -26.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.67% | -1.36% | 29.09% | 58.07% | -30.01% |
| Total Assets | -15.43% | -20.27% | -15.40% | -20.28% | -14.33% |
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| Total Accounts Payable | -11.18% | 26.71% | 6.72% | 8.31% | 34.54% |
| Total Accrued Expenses | 52.83% | -- | -- | -- | 16.14% |
| Short-term Debt | 45.94% | 45.94% | 77.32% | 80.75% | 68.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.70% | -2.29% | 4.53% | 14.59% | -40.06% |
| Total Other Current Liabilities | -15.70% | -2.29% | 4.53% | 14.59% | -40.06% |
| Total Current Liabilities | 27.81% | 35.19% | 33.17% | 32.69% | 30.55% |
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| Total Current Liabilities | 27.81% | 35.19% | 33.17% | 32.69% | 30.55% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 45.94% | 45.94% | 77.32% | 80.75% | 68.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.61% | 9.09% | 8.26% | 7.42% | 6.84% |
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| Common Stock & APIC | 0.41% | 0.41% | 0.41% | 0.39% | 0.34% |
| Retained Earnings | -3.52% | -4.03% | -3.70% | -4.25% | -3.54% |
| Treasury Stock & Other | -52.63% | -943.38% | -214.29% | -155.96% | -53.70% |
| Total Common Equity | -32.37% | -49.52% | -39.43% | -52.50% | -45.48% |
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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 | -32.37% | -49.52% | -39.43% | -52.50% | -45.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.37% | -49.52% | -39.43% | -52.50% | -45.48% |
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