Send us Feedback

HealthStream (HSTM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 3.00M 4.12M 4.79M 8.30M 10.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.9M 9.98M 12.2M 11.2M 11.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.24M 2.40M 2.56M 2.45M 2.65M
Deferred Tax Assets 360K 357K 357K 357K 357K
Other Current Assets 0 0 0 0 0
Total Current Assets 16.5M 16.9M 19.9M 22.3M 24.4M
Property, Plant & Equipment 3.58M 3.48M 3.45M 3.06M 3.19M
Goodwill & Intangibles 30.4M 30.3M 30.0M 29.7M 29.3M
Other Long-term Assets 223K 173K 512K 503K 491K
Total Long-Term Assets 35.8M 35.9M 35.9M 35.3M 35.0M
Total Assets 52.4M 52.8M 55.8M 57.7M 59.4M
Accounts Payable 850K 1.39M 970K 867K 1.24M
Accrued Expenses 0 0 0 0 0
Short Term Debt 751K 1.09M 985K 859K 607K
Other Current Liabilities 11.2M 10.2M 12.4M 12.1M 12.0M
Total Current Liabilities 16.8M 15.7M 17.9M 18.0M 18.3M
Long Term Debt 490K 307K 123K 0 0
Capital Lease Obligations 17K 13K 10K 8K 7K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 507K 320K 133K 8K 7K
Minority Interest 0 0 0 0 0
Total Liabilities 17.3M 16.0M 18.0M 18.0M 18.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 95.1M 95.3M 95.5M 95.6M 96.1M
Retained Earnings -60.0M -58.6M -57.7M -56.0M -54.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -1K -1K
Total Shareholder's Equity 35.1M 36.8M 37.8M 39.7M 41.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki