Health Sciences Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2012
Cash & Short Term Investments
169.00
265.00
-
21.30
1.40
Total Accounts Receivable
567.00
1,854.00
-
7.30
75.40
Inventories
157.00
2,587.00
-
91.40
54.30
Other Current Assets
374.80
96.00
-
11.30
2.90
Total Current Assets
1,267.80
4,802.00
-
131.20
133.90
Net Property, Plant & Equipment
131.80
1,416.00
-
-
-
Intangible Assets
4,564.80
4,347.00
-
4,024.30
897.70
Other Assets
7.00
335.00
-
-
-
Total Assets
5,971.40
10,900.00
-
4,155.60
1,031.60
ST Debt & Current Portion LT Debt
241.20
3,303.00
-
335.00
320.00
Accounts Payable
1,021.30
2,761.00
-
269.70
40.30
Other Current Liabilities
0.00
168.00
-
4,424.20
75.40
Total Current Liabilities
1,262.50
6,232.00
-
5,028.90
435.70
Long-Term Debt
238.90
636.00
-
-
-
Other Liabilities
-
-
-
1,211.30
-
Total Liabilities
1,501.40
6,868.00
-
6,240.10
435.70
Common Equity (Total)
4,470.00
919.00
-
4,911.10
594.60
Total Shareholders' Equity
4,470.00
1,713.00
-
2,084.60
595.90
Total Equity
4,470.00
1,713.00
-
2,084.60
595.90
Liabilities & Shareholders' Equity
5,971.40
10,900.00
-
4,155.60
1,031.60
Non-Equity Reserves
-
2,319.00
-
-
-
Preferred Stock (Carrying Value)
-
794.00
-
2,826.60
1.30
About Health Sciences Group
View Profile
