Heart Tronics, Inc.
HRTT · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $97 | $135 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $75 | $75 | $75 |
| Inventory | $129 | $128 | $144 | $164 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $221 | $339 | $657 | $672 |
| Property Plant & Equip (Net) | $191 | $209 | $236 | $199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $584 | $582 | $583 | $586 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $2,610 | $2,592 |
| Total NC Assets | $775 | $791 | $3,429 | $3,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $996 | $1,130 | $4,086 | $4,049 |
| Liabilities | – | – | – | – |
| Payables | $1,676 | $888 | $1,171 | $686 |
| Short-Term Debt | $220 | $217 | $213 | $209 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200 | $200 | $200 | $200 |
| Total Curr. Liab. | $2,097 | $1,305 | $1,584 | $1,095 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,097 | $1,305 | $1,584 | $1,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $62 | $58 | $54 |
| Retained Earnings | -$60,423 | -$57,519 | -$51,820 | -$48,692 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,101 | -$175 | $2,502 | $2,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $996 | $1,130 | $4,086 | $4,049 |
| Net Debt | $218 | $120 | $78 | $55 |