HDVY OTC
Health Discovery Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$932K
-59.7% ▼
5Y CAGR: -9.1%
Total Liabilities
$557K
-80.0% ▼
5Y CAGR: -5.3%
Shareholders Equity
$375K
+179.7% ▲
5Y CAGR: -13.4%
Cash & Investments
$917K
-60.1% ▼
5Y CAGR: +10.4%
Total Debt
$212K
+6.0% ▲
Net Debt
-$705K
+66.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41K | $44K | $67 | $2M | $917K |
| Short-Term Investments | $154K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $196K | $44K | $67 | $2M | $917K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$204 | $0 |
| Total Current Assets | $196K | $44K | $67 | $2M | $932K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $678K | $416K | $153K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $223K | $0 |
| Total Non-Current Assets | $678K | $416K | $153K | $223K | $0 |
| Total Assets | $874K | $459K | $153K | $2M | $932K |
| — Liabilities — | |||||
| Accounts Payable | $40K | $153K | $148K | $21K | $128K |
| Short-Term Debt | $0 | $0 | $407K | $200K | $212K |
| Deferred Revenue | $43K | $43K | $18K | $663K | $0 |
| Other Current Liabilities | $207K | $208K | $234K | $1M | $207K |
| Total Current Liabilities | $290K | $551K | $1M | $3M | $557K |
| Long-Term Debt | $0 | $175K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $61K | $193K | $0 | $359K | $0 |
| Total Liabilities | $351K | $744K | $1M | $3M | $557K |
| — Equity — | |||||
| Common Stock | $29M | $29M | $29M | $29M | $30M |
| Retained Earnings | -$29M | -$30M | -$31M | -$29M | -$30M |
| Accumulated OCI | $0 | -$29M | $0 | $0 | $0 |
| Total Stockholders Equity | $523K | -$285K | -$994K | -$471K | $375K |
| Total Liabilities & Equity | $874K | $459K | $153K | $2M | $932K |
| — Key Metrics — | |||||
| Total Debt | $0 | $175K | $407K | $200K | $212K |
| Net Debt | -$41K | $131K | $407K | -$2M | -$705K |
| Total Investments | $154K | $0 | $0 | $0 | $0 |