Health-Chem Corporation
HCLC · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/1997 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,146 | $839 | $928 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,885 | $2,908 | $2,985 | $4,200 |
| Inventory | $937 | $1,168 | $1,302 | $7,500 |
| Other Curr. Assets | $95 | $132 | $235 | $1,100 |
| Total Curr. Assets | $4,063 | $5,047 | $5,450 | $12,900 |
| Property Plant & Equip (Net) | $1,528 | $1,718 | $1,947 | $11,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $202 | $201 | $46 | $4,400 |
| Total NC Assets | $1,730 | $1,919 | $1,993 | $17,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,793 | $6,966 | $7,443 | $29,900 |
| Liabilities | – | – | – | – |
| Payables | $197 | $508 | $1,411 | $4,200 |
| Short-Term Debt | $6,140 | $6,142 | $6,100 | $0 |
| Tax Payable | $0 | $75 | $75 | $0 |
| Deferred Revenue | $12,684 | $10,913 | $8,694 | $0 |
| Other Curr. Liab. | $13,891 | $12,982 | $10,276 | $3,000 |
| Total Curr. Liab. | $20,228 | $19,707 | $17,862 | $7,200 |
| LT Debt | $1,485 | $1,525 | $167 | $16,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $666 | $666 | $1,736 | -$16,300 |
| Total NC Liab. | $2,151 | $2,191 | $1,903 | $16,300 |
| Other Liabilities | $0 | $0 | $0 | $2,500 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,379 | $21,898 | $19,765 | $26,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $179 | $179 | $179 | $0 |
| Retained Earnings | -$28,058 | -$26,402 | -$23,922 | -$6,700 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,290 | $11,288 | $11,288 | $10,600 |
| Total Equity | -$16,589 | -$14,935 | -$12,455 | $3,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $133 | $0 |
| Total Liab. & Tot. Equity | $5,793 | $6,966 | $7,443 | $29,900 |
| Net Debt | $6,479 | $6,828 | $5,339 | $16,200 |