Health-Chem Corporation
HCLC · OTC
6/30/2007 | 3/31/2007 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,854 | $1,953 | – | – |
| Short-Term Investments | $0 | $0 | – | – |
| Receivables | $1,065 | $781 | – | – |
| Inventory | $837 | $826 | – | – |
| Other Curr. Assets | $303 | $65 | – | – |
| Total Curr. Assets | $4,059 | $3,625 | – | – |
| Property Plant & Equip (Net) | $1,276 | $1,448 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $0 | $0 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $202 | $204 | – | – |
| Total NC Assets | $1,478 | $1,652 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $5,537 | $5,277 | – | – |
| Liabilities | – | – | – | – |
| Payables | $202 | $229 | – | – |
| Short-Term Debt | $6,141 | $6,140 | – | – |
| Tax Payable | $0 | $0 | – | – |
| Deferred Revenue | $12,751 | $13,105 | – | – |
| Other Curr. Liab. | $13,493 | $13,873 | – | – |
| Total Curr. Liab. | $19,836 | $20,242 | – | – |
| LT Debt | $1,466 | $1,476 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $666 | $666 | – | – |
| Total NC Liab. | $2,132 | $2,142 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $0 | $0 | – | – |
| Total Liabilities | $21,968 | $22,384 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $188 | $179 | – | – |
| Retained Earnings | -$27,993 | -$28,580 | – | – |
| AOCI | $0 | $0 | – | – |
| Other Equity | $11,371 | $11,291 | – | – |
| Total Equity | -$16,434 | -$17,110 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | – | – |
| Total Liab. & Tot. Equity | $5,537 | $5,277 | – | – |
| Net Debt | $5,753 | $5,663 | $0 | $0 |