|
Balance Sheet for
HEALTH GRADES INC
(HGRD)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
19,161 |
11,328 |
23,369 |
16,024 |
9,682 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
1,988 |
| Accounts Receivable |
11,389 |
9,563 |
6,935 |
8,896 |
5,614 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
11,389 |
9,563 |
6,935 |
8,896 |
5,614 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
2,016 |
1,101 |
836 |
712 |
570 |
| Current Deferred Income Taxes |
68 |
- |
- |
- |
1,081 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
32,635 |
21,991 |
31,141 |
25,632 |
18,934 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
476 |
480 |
437 |
398 |
398 |
| Machinery, Furniture and Equipment |
7,636 |
5,968 |
4,171 |
3,578 |
3,494 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
8,112 |
6,448 |
4,608 |
3,976 |
3,892 |
| Gross Fixed Assets |
8,112 |
6,448 |
4,608 |
3,976 |
3,892 |
| Accumulated Depreciation |
(4,897) |
(3,997) |
(2,966) |
(2,210) |
(2,297) |
| Net Fixed Assets |
3,215 |
2,451 |
1,641 |
1,766 |
1,595 |
| Intangibles |
481 |
855 |
357 |
115 |
178 |
| Cost in Excess |
10,016 |
9,104 |
3,106 |
3,106 |
3,106 |
| Non-Current Deferred Income Taxes |
531 |
684 |
690 |
400 |
31 |
| Other Non-Current Assets |
- |
- |
- |
- |
- |
| Total Non-Current Assets |
14,243 |
13,094 |
5,794 |
5,387 |
4,910 |
| Total Assets |
46,878 |
35,085 |
36,935 |
31,020 |
23,844 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
208 |
224 |
326 |
341 |
266 |
| Short Term Debt |
1 |
2 |
1 |
1 |
1 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
629 |
433 |
312 |
289 |
| Accrued Liabilities |
6,343 |
3,352 |
2,223 |
1,838 |
1,526 |
| Deferred Revenues |
20,249 |
19,713 |
17,739 |
15,897 |
11,743 |
| Current Deferred Income Taxes |
- |
130 |
114 |
63 |
- |
| Other Current Liabilities |
255 |
- |
82 |
151 |
85 |
| Total Current Liabilities |
27,056 |
24,051 |
20,919 |
18,604 |
13,910 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
36 |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
309 |
229 |
268 |
312 |
| Minority Interest |
- |
- |
248 |
- |
- |
| Capital Lease Obligations |
- |
1 |
2 |
4 |
5 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
36 |
310 |
480 |
272 |
317 |
| Total Liabilities |
27,093 |
24,361 |
21,399 |
18,877 |
14,227 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
19,785 |
10,724 |
15,537 |
12,143 |
9,618 |
| Common Par |
54 |
53 |
51 |
49 |
48 |
| Additional Paid in Capital |
100,416 |
98,242 |
96,860 |
94,604 |
91,984 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(46,923) |
(54,026) |
(58,717) |
(65,465) |
(68,647) |
| Treasury Stock |
(33,762) |
(33,545) |
(22,657) |
(17,045) |
(13,768) |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
19,785 |
10,724 |
15,537 |
12,143 |
9,618 |
| Total Equity |
19,785 |
10,724 |
15,537 |
12,143 |
9,618 |
| Total Liabilities & Shareholder's Equity |
46,878 |
35,085 |
36,935 |
31,020 |
23,844 |
| Cash Flow |
8,816 |
5,917 |
7,794 |
3,880 |
4,534 |
| Working Capital |
5,578 |
(2,060) |
10,222 |
7,028 |
5,024 |
| Free Cash Flow |
7,331 |
(2,112) |
11,508 |
5,574 |
4,795 |
| Invested Capital |
19,785 |
10,725 |
15,539 |
12,147 |
9,623 |
| Shares Outstanding - Common Class Only |
29,719 |
28,762 |
29,471 |
28,453 |
28,111 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
29,719 |
28,762 |
29,471 |
28,453 |
28,111 |
| Treasury Shares |
24,419 |
23,983 |
21,424 |
20,322 |
19,563 |
| Basic Weighted Shares Outstanding |
27,619 |
26,964 |
28,621 |
28,432 |
27,039 |
| Diluted Weighted Shares Outstanding |
31,195 |
31,432 |
33,704 |
33,628 |
34,834 |
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