Heartsoft, Inc.
HTSF
$0.0001
$0.000.00%
OTC PK
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.40K | -- | -- | 13.10K | 17.90K |
| Total Receivables | 255.60K | 256.10K | 271.70K | 335.40K | 284.30K |
| Inventory | 49.90K | 51.40K | 57.30K | 61.70K | 53.50K |
| Prepaid Expenses | 28.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 29.70K | 48.30K | 159.30K | 118.60K |
| Total Current Assets | 301.10K | 337.20K | 377.30K | 569.50K | 474.30K |
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| Total Current Assets | 301.10K | 337.20K | 377.30K | 569.50K | 474.30K |
| Net Property, Plant & Equipment | 134.40K | 128.60K | 137.60K | 151.50K | 149.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 955.40K | 930.40K | 934.80K | 964.50K | 966.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30K | 4.70K | 4.70K | 4.70K | 4.70K |
| Total Assets | 1.39M | 1.40M | 1.45M | 1.69M | 1.60M |
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| Total Accounts Payable | 804.40K | 798.60K | 493.80K | 452.70K | 328.50K |
| Total Accrued Expenses | 224.20K | 299.60K | 334.40K | 237.10K | 578.60K |
| Short-term Debt | 1.36M | 1.32M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.23M | 965.10K | 635.40K |
| Total Finance Division Other Current Liabilities | -- | 31.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 31.50K | -- | -- | -- |
| Total Current Liabilities | 2.39M | 2.45M | 2.06M | 1.65M | 1.54M |
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| Total Current Liabilities | 2.39M | 2.45M | 2.06M | 1.65M | 1.54M |
| Long-Term Debt | -- | -- | 28.50K | 25.20K | 28.90K |
| Short-term Debt | 1.36M | 1.32M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.00K | -- | -- | -- | -- |
| Total Liabilities | 2.55M | 2.45M | 2.09M | 1.68M | 1.57M |
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| Common Stock & APIC | 7.97M | 7.95M | 7.73M | 7.50M | 6.77M |
| Retained Earnings | -9.13M | -9.00M | -8.37M | -7.50M | -6.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.16M | -1.05M | -640.90K | 1.90K | 15.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.40K | 6.40K | 6.40K | 8.20K | 8.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.40K | 6.40K | 6.40K | 8.20K | 8.30K |
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| Total Common Equity | -1.16M | -1.05M | -640.90K | 1.90K | 15.40K |
| Total Preferred Equity | 6.40K | 6.40K | 6.40K | 8.20K | 8.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16M | -1.05M | -634.40K | 10.10K | 23.70K |
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