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 | -281.01% | -- | -- | -- | -- |
| Total Receivables | -10.09% | 739.67% | 321.89% | -- | -- |
| Inventory | -6.73% | 13.72% | 21.91% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 137.60% | 580.28% | -- | -- |
| Total Current Assets | -36.52% | 87.02% | 77.72% | 35.47% | -- |
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| Total Current Assets | -36.52% | 87.02% | 77.72% | 35.47% | -- |
| Net Property, Plant & Equipment | -10.22% | -0.77% | 29.69% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.12% | 8.48% | 25.41% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.34% | 0.00% | 0.00% | -- | -- |
| Total Assets | -12.71% | 19.49% | 36.11% | 38.36% | -- |
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| Total Accounts Payable | 144.87% | 267.34% | 74.12% | -- | -- |
| Total Accrued Expenses | -61.25% | -37.03% | 34.95% | -- | -- |
| Short-term Debt | -- | 913.52% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.11% | 197.41% | 244.52% | 228.40% | -- |
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| Total Current Liabilities | 55.11% | 197.41% | 244.52% | 228.40% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 913.52% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.25% | 197.41% | 249.30% | 233.42% | -- |
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| Common Stock & APIC | 17.65% | 21.94% | 31.86% | -- | -- |
| Retained Earnings | -35.14% | -45.74% | -55.03% | -53.00% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7,655.84% | -409.78% | -238.63% | -99.73% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -22.89% | -22.89% | -22.89% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -22.89% | -22.89% | -22.89% | -1.20% | -- |
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| Total Common Equity | -7,655.84% | -409.78% | -238.63% | -99.73% | -- |
| Total Preferred Equity | -22.89% | -22.89% | -22.89% | -1.20% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,982.70% | -400.57% | -234.84% | -- | -- |
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