Balance sheet for Health Grades, Inc (HGRD)

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Balance Sheet for HEALTH GRADES INC  (HGRD) 
$ N/A N/A (N/A) Volume: N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2009 12/2008 12/2007 12/2006 12/2005
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
12/2009 12/2008 12/2007 12/2006 12/2005
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