Heart Tronics, Inc.
HRTT · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $3,387 | $4,776 | $2,341 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $0 | $0 | $0 |
| Inventory | $164 | $155 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $672 | $3,644 | $4,948 | $2,578 |
| Property Plant & Equip (Net) | $199 | $280 | $276 | $144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $586 | $596 | $428 | $331 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,592 | $0 | $0 | $0 |
| Total NC Assets | $3,377 | $876 | $704 | $474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,049 | $4,520 | $5,651 | $3,052 |
| Liabilities | – | – | – | – |
| Payables | $686 | $1,076 | $254 | $392 |
| Short-Term Debt | $209 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $500 | $0 | $0 |
| Other Curr. Liab. | $200 | $0 | $0 | $1,704 |
| Total Curr. Liab. | $1,095 | $1,576 | $254 | $2,096 |
| 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 | $1,095 | $1,576 | $254 | $2,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $42 | $39 | $35 |
| Retained Earnings | -$48,692 | -$34,799 | -$23,083 | -$14,422 |
| AOCI | $0 | $0 | -$2 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,954 | $2,945 | $5,397 | $956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,049 | $4,520 | $5,651 | $3,052 |
| Net Debt | $55 | -$3,387 | -$4,776 | -$2,341 |