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Health Fitness Corp (FIT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Cash & Equivalents
0
5.30M
4.69M
5.19M
6.55M
Short Term Investments
0
0
0
0
0
Accounts Receivable
16.3M
13.3M
13.8M
15.6M
16.8M
Inventories
348K
368K
306K
301K
234K
Pre-paid Expenses
354K
648K
709K
750K
414K
Deferred Tax Assets
289K
289K
289K
325K
243K
Other Current Assets
1.30M
0
0
0
0
Total Current Assets
18.6M
19.9M
19.8M
22.1M
24.2M
Property, Plant & Equipment
1.24M
1.18M
1.19M
1.38M
1.49M
Goodwill & Intangibles
16.8M
16.8M
14.8M
14.7M
17.0M
Other Long-term Assets
0
0
2.14M
1.40M
0
Total Long-Term Assets
18.0M
18.0M
18.1M
18.3M
18.4M
Total Assets
36.6M
38.0M
37.9M
40.4M
42.6M
Accounts Payable
1.47M
1.31M
1.42M
1.56M
1.91M
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
1.82M
1.58M
1.75M
1.71M
2.07M
Total Current Liabilities
7.90M
8.03M
7.36M
8.51M
8.89M
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
752K
752K
752K
0
1.15M
Other Long-term Liabilities
0
0
0
770K
0
Total Long-term Liabilities
752K
752K
752K
770K
1.15M
Minority Interest
0
0
0
0
0
Total Liabilities
8.65M
8.78M
8.11M
9.28M
10.0M
Preferred Stock
0
0
0
0
0
Common Par
96.0K
100K
101K
101K
102K
Additional Paid-In Capital
28.3M
28.5M
28.7M
29.1M
29.6M
Retained Earnings
-293K
710K
1.07M
1.98M
2.99M
Treasury Stock
0
0
0
0
0
Other Equity
-84.0K
-88.0K
-77.0K
-66.0K
-65.1K
Total Shareholder's Equity
28.0M
29.2M
29.8M
31.1M
32.6M
Add Metric
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