Heart Tronics, Inc.
HRTT
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40K | 96.80K | 134.80K | 154.30K | 1.48M |
| Total Receivables | 75.00K | 75.00K | 75.00K | 75.00K | -- |
| Inventory | 128.90K | 127.80K | 144.40K | 163.90K | 147.50K |
| Prepaid Expenses | 14.40K | 39.20K | 302.90K | 278.80K | 683.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 220.70K | 338.80K | 657.10K | 671.90K | 2.31M |
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| Total Current Assets | 220.70K | 338.80K | 657.10K | 671.90K | 2.31M |
| Net Property, Plant & Equipment | 191.00K | 209.40K | 236.40K | 199.00K | 222.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 584.50K | 581.80K | 583.00K | 585.80K | 588.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.61M | 2.59M | 1.98M |
| Total Assets | 996.10K | 1.13M | 4.09M | 4.05M | 5.10M |
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| Total Accounts Payable | 1.66M | 817.20K | 1.17M | 614.40K | 495.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 420.50K | 416.70K | 412.90K | 409.30K | 405.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.10K | 71.10K | -- | 71.10K | 21.10K |
| Total Other Current Liabilities | 21.10K | 71.10K | -- | 71.10K | 21.10K |
| Total Current Liabilities | 2.10M | 1.31M | 1.58M | 1.09M | 922.70K |
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| Total Current Liabilities | 2.10M | 1.31M | 1.58M | 1.09M | 922.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 420.50K | 416.70K | 412.90K | 409.30K | 405.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10M | 1.31M | 1.58M | 1.09M | 922.70K |
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| Common Stock & APIC | 59.32M | 57.34M | 54.32M | 51.65M | 49.56M |
| Retained Earnings | -60.42M | -57.52M | -51.82M | -48.69M | -45.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.10M | -175.10K | 2.50M | 2.95M | 4.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -1.10M | -175.10K | 2.50M | 2.95M | 4.18M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10M | -175.00K | 2.50M | 2.95M | 4.18M |
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