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Heartland (HTLJ)
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 857K 4.10M 4.14M 2.77M 3.34M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.64M 4.89M 5.68M 6.29M 5.78M
Inventories 1.55M 2.78M 2.79M 3.29M 4.04M
Pre-paid Expenses 24K 0 0 727K 171K
Deferred Tax Assets 0 679K 0 0 0
Other Current Assets 0 139K 834K 0 0
Total Current Assets 6.07M 12.6M 13.4M 13.1M 13.3M
Property, Plant & Equipment 1.99M 10.3M 10.2M 11.9M 13.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 68K 64K 97K 758K
Total Long-Term Assets 1.99M 10.3M 10.2M 12.0M 13.9M
Total Assets 8.06M 22.9M 23.7M 25.1M 27.2M
Accounts Payable 3.12M 2.74M 3.03M 3.55M 3.41M
Accrued Expenses 0 0 0 0 0
Short Term Debt 220K 1.35M 1.68M 1.05M 4.13M
Other Current Liabilities 12K 596K 1.28M 1.05M 1.33M
Total Current Liabilities 3.35M 5.32M 5.99M 5.66M 8.87M
Long Term Debt 1.28M 11.5M 11.4M 13.1M 10.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 179K 0 0 0
Other Long-term Liabilities 0 699K 788K 689K 1.84M
Total Long-term Liabilities 1.28M 12.4M 12.2M 13.8M 12.8M
Minority Interest 0 0 0 0 0
Total Liabilities 4.63M 17.7M 18.2M 19.5M 21.6M
Preferred Stock 716K 2K 2K 2K 2K
Common Par 39K 43K 44K 45K 45K
Additional Paid-In Capital 16.3M 17.7M 17.9M 18.1M 18.2M
Retained Earnings -13.6M -12.6M -12.5M -12.5M -12.6M
Treasury Stock 0 0 0 0 0
Other Equity 7K 0 0 -1K -1K
Total Shareholder's Equity 3.43M 5.17M 5.48M 5.63M 5.57M
 
 
 
 
 
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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