Health Sciences Group, Inc.
HESG · OTC
12/31/2012 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $21 | $241 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $7 | $7 | $406 |
| Inventory | $54 | $91 | $26 | $142 |
| Other Curr. Assets | $3 | $11 | $501 | $5,616 |
| Total Curr. Assets | $134 | $131 | $774 | $6,285 |
| Property Plant & Equip (Net) | $0 | $0 | $17 | $74 |
| Goodwill | $0 | $0 | $0 | $351 |
| Intangibles | $75 | $4,024 | $3,596 | $3,996 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $14 | $194 |
| Total NC Assets | $898 | $4,024 | $3,627 | $4,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032 | $4,156 | $4,401 | $10,900 |
| Liabilities | – | – | – | – |
| Payables | $40 | $270 | $430 | $758 |
| Short-Term Debt | $320 | $335 | $1,037 | $236 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $4,424 | $4,648 | $5,238 |
| Total Curr. Liab. | $436 | $5,029 | $6,114 | $6,232 |
| LT Debt | $0 | $0 | $0 | $636 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,038 | $4,407 | $3,054 |
| Total NC Liab. | $0 | $4,038 | $4,407 | $3,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $436 | $9,067 | $10,522 | $9,922 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $1,871 | $28 | $18 | $13 |
| Retained Earnings | -$28,990 | -$28,676 | -$22,925 | -$12,474 |
| AOCI | $0 | -$1,005 | -$445 | -$515 |
| Other Equity | $27,714 | $24,741 | $17,231 | $13,954 |
| Total Equity | $596 | -$4,911 | -$6,121 | $978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032 | $4,156 | $4,401 | $10,900 |
| Net Debt | $319 | $314 | $796 | $751 |