Health-Chem Corporation
HCLC · OTC
6/30/2007 | 3/31/2007 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | – | – |
| Short-Term Investments | $0 | $0 | – | – |
| Receivables | $1 | $1 | – | – |
| Inventory | $1 | $1 | – | – |
| Other Curr. Assets | $0 | $0 | – | – |
| Total Curr. Assets | $4 | $4 | – | – |
| Property Plant & Equip (Net) | $1 | $1 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $0 | $0 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $0 | $0 | – | – |
| Total NC Assets | $1 | $2 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $6 | $5 | – | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | – |
| Short-Term Debt | $6 | $6 | – | – |
| Tax Payable | $0 | $0 | – | – |
| Deferred Revenue | $13 | $13 | – | – |
| Other Curr. Liab. | $13 | $14 | – | – |
| Total Curr. Liab. | $20 | $20 | – | – |
| LT Debt | $1 | $1 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $1 | $1 | – | – |
| Total NC Liab. | $2 | $2 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $0 | $0 | – | – |
| Total Liabilities | $22 | $22 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $0 | $0 | – | – |
| Retained Earnings | -$28 | -$29 | – | – |
| AOCI | $0 | $0 | – | – |
| Other Equity | $11 | $11 | – | – |
| Total Equity | -$16 | -$17 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | – |
| Total Liab. & Tot. Equity | $6 | $5 | – | – |
| Net Debt | $6 | $6 | $0 | $0 |