Health Discovery Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
890.30
1,887.60
796.00
370.00
559.20
Total Accounts Receivable
0.40
0.10
0.10
2.00
-
Other Current Assets
45.40
-
-
-
-
Total Current Assets
936.10
1,887.70
796.10
372.00
559.20
Net Property, Plant & Equipment
17.60
11.30
5.80
1.10
0.20
Intangible Assets
1,991.90
1,729.20
1,466.50
1,203.80
941.10
Other Assets
44.80
-
-
-
-
Total Assets
2,990.40
3,628.20
2,268.30
1,576.90
1,500.40
Accounts Payable
378.20
139.80
326.30
239.90
37.60
Other Current Liabilities
156.60
1,080.50
1,336.20
416.70
589.30
Total Current Liabilities
534.70
1,220.30
1,662.50
656.60
626.90
Other Liabilities
1,033.90
1,672.20
191.60
148.20
104.90
Total Liabilities
1,568.60
2,892.40
1,854.10
804.90
731.80
Common Equity (Total)
68.20
754.20
423.70
440.00
207.90
Total Shareholders' Equity
1,421.80
735.80
414.20
772.00
768.70
Total Equity
1,421.80
735.80
414.20
772.00
768.70
Liabilities & Shareholders' Equity
2,990.40
3,628.20
2,268.30
1,576.90
1,500.40
Preferred Stock (Carrying Value)
1,490.00
1,490.00
837.90
332.00
560.70
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