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 | -- | -- | -- | -26.82% | -80.59% |
| Total Receivables | -0.20% | -5.74% | -18.99% | 17.97% | 832.13% |
| Inventory | -2.92% | -10.30% | -7.13% | 15.33% | 18.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -38.51% | -69.68% | 34.32% | 848.80% |
| Total Current Assets | -10.71% | -10.63% | -33.75% | 20.07% | 163.06% |
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| Total Current Assets | -10.71% | -10.63% | -33.75% | 20.07% | 163.06% |
| Net Property, Plant & Equipment | 4.51% | -6.54% | -9.17% | 1.20% | 15.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.69% | -0.47% | -3.08% | -0.18% | 12.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.34% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.61% | -3.68% | -13.96% | 5.97% | 36.06% |
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| Total Accounts Payable | 0.73% | 61.73% | 9.08% | 37.81% | 51.10% |
| Total Accrued Expenses | -25.17% | -10.41% | 41.04% | -59.02% | 21.61% |
| Short-term Debt | 3.35% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 27.66% | 51.89% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.32% | 18.88% | 24.50% | 7.29% | 87.30% |
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| Total Current Liabilities | -2.32% | 18.88% | 24.50% | 7.29% | 87.30% |
| Long-Term Debt | -- | -- | 13.10% | -12.80% | -- |
| Short-term Debt | 3.35% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.09% | 17.25% | 24.33% | 6.92% | 90.81% |
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| Common Stock & APIC | 0.25% | 2.86% | 2.98% | 10.79% | 3.90% |
| Retained Earnings | -1.43% | -7.59% | -11.56% | -11.01% | -9.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.31% | -64.58% | -33,831.58% | -87.66% | -95.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -21.95% | -1.20% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -21.95% | -1.20% | 0.00% |
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| Total Common Equity | -10.31% | -64.58% | -33,831.58% | -87.66% | -95.48% |
| Total Preferred Equity | 0.00% | 0.00% | -21.95% | -1.20% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.38% | -65.26% | -6,381.19% | -57.38% | -93.21% |
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