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Health Grades (HGRD)
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 16.4M 11.3M 14.8M 13.7M 14.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.49M 9.56M 6.62M 5.88M 9.05M
Inventories 0 0 0 0 0
Pre-paid Expenses 853K 1.10M 1.29M 1.02M 1.42M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 25.7M 22.0M 22.7M 20.6M 24.6M
Property, Plant & Equipment 2.05M 2.45M 2.91M 3.06M 3.06M
Goodwill & Intangibles 3.37M 9.96M 9.91M 9.86M 10.4M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 6.07M 13.1M 13.6M 13.8M 14.3M
Total Assets 31.8M 35.1M 36.3M 34.4M 38.9M
Accounts Payable 180K 224K 376K 270K 170K
Accrued Expenses 862K 629K 0 0 0
Short Term Debt 2K 2K 2K 2K 1K
Other Current Liabilities 17.8M 19.8M 19.9M 15.8M 16.4M
Total Current Liabilities 21.5M 24.1M 23.5M 19.1M 21.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 2K 984 0 0 0
Deferred Income Tax 0 0 231K 169K 103K
Other Long-term Liabilities 25K 309K 0 0 0
Total Long-term Liabilities 26K 310K 231K 169K 103K
Minority Interest 11K 0 -81K -135K 86K
Total Liabilities 21.6M 24.4M 23.6M 19.3M 21.3M
Preferred Stock 0 0 0 0 0
Common Par 51K 53K 53K 54K 54K
Additional Paid-In Capital 97.7M 98.2M 98.6M 99.4M 100M
Retained Earnings -55.0M -54.0M -52.4M -50.7M -48.8M
Treasury Stock -32.5M -33.5M -33.5M -33.6M -33.7M
Other Equity 0 0 0 -2K -1K
Total Shareholder's Equity 10.3M 10.7M 12.7M 15.3M 17.6M
 
 
 
 
 
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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