Hypertension Diagnostics, Inc.
HDII · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $86 | $86 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $192 | $192 | $388 |
| Inventory | $0 | $189 | $189 | $189 |
| Other Curr. Assets | $0 | $42 | $42 | $42 |
| Total Curr. Assets | $0 | $510 | $510 | $706 |
| Property Plant & Equip (Net) | $0 | $510 | $510 | $510 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $63 | $63 | $63 |
| Total NC Assets | $0 | $572 | $572 | $572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $1,082 | $1,082 | $1,278 |
| Liabilities | – | – | – | – |
| Payables | $0 | $446 | $446 | $446 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $38 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $122 | $898 | $898 | $861 |
| Total Curr. Liab. | $122 | $1,344 | $1,344 | $1,344 |
| LT Debt | $0 | $651 | $775 | $4,685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $651 | $775 | $4,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $122 | $1,995 | $2,119 | $6,030 |
| Equity | – | – | – | – |
| Pref Stock | $30 | $30 | $30 | $6 |
| Common Stock | $2,131 | $1,492 | $1,368 | $524 |
| Retained Earnings | -$30,991 | -$30,898 | -$30,898 | -$33,744 |
| AOCI | -$2,131 | -$1,492 | -$1,368 | $0 |
| Other Equity | $30,840 | $29,954 | $29,831 | $28,463 |
| Total Equity | -$122 | -$914 | -$1,037 | -$4,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $1,082 | $1,082 | $1,278 |
| Net Debt | $0 | $565 | $689 | $4,599 |