Hemagen Diagnostics, Inc.
HMGN · OTC
9/30/2012 | 9/30/2011 | 9/30/2010 | 9/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $214 | $152 | $156 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $588 | $615 | $880 | $840 |
| Inventory | $1,363 | $1,461 | $1,386 | $1,703 |
| Other Curr. Assets | $78 | $319 | $353 | $120 |
| Total Curr. Assets | $2,095 | $2,449 | $2,770 | $2,820 |
| Property Plant & Equip (Net) | $282 | $387 | $526 | $599 |
| 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 | $66 | $53 | $75 | $299 |
| Total NC Assets | $348 | $439 | $601 | $898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,443 | $2,888 | $3,371 | $3,718 |
| Liabilities | – | – | – | – |
| Payables | $369 | $415 | $309 | $560 |
| Short-Term Debt | $977 | $669 | $398 | $429 |
| Tax Payable | $65 | $65 | $143 | $99 |
| Deferred Revenue | $21 | $37 | $27 | $52 |
| Other Curr. Liab. | $518 | $780 | $292 | $310 |
| Total Curr. Liab. | $1,950 | $1,526 | $1,169 | $1,450 |
| LT Debt | $4,050 | $4,050 | $4,050 | $4,050 |
| 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. | $4,050 | $4,050 | $4,050 | $4,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,000 | $5,575 | $5,218 | $5,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156 | $156 | $156 | $153 |
| Retained Earnings | -$26,678 | -$25,771 | -$24,890 | -$24,734 |
| AOCI | -$79 | -$21 | $18 | -$31 |
| Other Equity | $23,044 | $22,949 | $22,870 | $22,830 |
| Total Equity | -$3,557 | -$2,687 | -$1,847 | -$1,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,443 | $2,888 | $3,371 | $3,718 |
| Net Debt | $4,960 | $4,506 | $4,296 | $4,322 |