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Health Grades (HGRD)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 13.7M 14.2M 19.2M 23.1M 24.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.88M 9.05M 11.4M 8.32M 7.65M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.02M 1.42M 2.02M 1.81M 2.19M
Deferred Tax Assets 0 0 68.4K 95.8K 0
Other Current Assets 0 0 0 0 0
Total Current Assets 20.6M 24.6M 32.6M 33.3M 34.5M
Property, Plant & Equipment 3.06M 3.06M 3.21M 3.61M 3.84M
Goodwill & Intangibles 9.86M 10.4M 10.5M 10.5M 10.4M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 13.8M 14.3M 14.2M 14.7M 15.1M
Total Assets 34.4M 38.9M 46.9M 48.0M 49.5M
Accounts Payable 270K 170K 208K 754K 368K
Accrued Expenses 0 0 0 0 0
Short Term Debt 2000 1000 984 397 0
Other Current Liabilities 15.8M 16.4M 20.5M 20.9M 18.0M
Total Current Liabilities 19.1M 21.1M 27.1M 25.7M 23.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 169K 103K 36.4K 0 167K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 169K 103K 36.4K 0 167K
Minority Interest -135K 86.0K 0 0 -
Total Liabilities 19.3M 21.3M 27.1M 25.7M 23.6M
Preferred Stock 0 0 0 0 0
Common Par 54.0K 54.0K 54.1K 54.4K 54.7K
Additional Paid-In Capital 99.4M 100M 100M 101M 102M
Retained Earnings -50.7M -48.8M -46.9M -45.0M -41.8M
Treasury Stock -33.6M -33.7M -33.8M -33.8M -33.8M
Other Equity -2000 -1000 0 0 0
Total Shareholder's Equity 15.3M 17.6M 19.8M 22.3M 26.0M
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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.
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