HESG OTC
Health Sciences Group, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: +0.0%
1Y: -90.0%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9874.5%
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Overview
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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
$1M
+0.0% ▲
5Y CAGR: -30.3%
Total Liabilities
$436K
+0.0% ▲
5Y CAGR: -19.4%
Shareholders Equity
$596K
+0.0% ▲
5Y CAGR: -34.6%
Cash & Investments
$1K
+0.0% ▲
Total Debt
$320K
+0.0% ▲
5Y CAGR: -13.4%
Net Debt
$319K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $169K | $121K | $241K | $21K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $169K | $121K | $241K | $21K | $1K |
| Net Receivables | $567K | $406K | $7K | $7K | $75K |
| Inventory | $157K | $142K | $26K | $91K | $54K |
| Other Current Assets | $281K | $6M | $491K | $0 | $0 |
| Total Current Assets | $1M | $6M | $774K | $131K | $134K |
| Property, Plant & Equip. | $132K | $74K | $17K | $0 | $0 |
| Goodwill & Intangibles | $5M | $4M | $4M | $4M | $898K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $194K | $14K | $0 | $0 |
| Total Non-Current Assets | $5M | $5M | $4M | $4M | $898K |
| Total Assets | $6M | $11M | $4M | $4M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $758K | $430K | $270K | $40K |
| Short-Term Debt | $241K | $236K | $1M | $335K | $320K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $5M | $4M | $4M | $75K |
| Total Current Liabilities | $1M | $6M | $6M | $5M | $436K |
| Long-Term Debt | $239K | $636K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $3M | $4M | $4M | $0 |
| Total Non-Current Liabilities | $239K | $4M | $4M | $4M | $0 |
| Total Liabilities | $2M | $10M | $11M | $9M | $436K |
| — Equity — | |||||
| Common Stock | $9K | $13K | $18K | $28K | $2M |
| Retained Earnings | -$5M | -$12M | -$23M | -$29M | -$29M |
| Accumulated OCI | -$3K | -$515K | -$445K | -$1M | $0 |
| Total Stockholders Equity | $4M | $978K | -$6M | -$5M | $596K |
| Total Liabilities & Equity | $6M | $11M | $4M | $4M | $1M |
| — Key Metrics — | |||||
| Total Debt | $480K | $872K | $1M | $335K | $320K |
| Net Debt | $311K | $751K | $796K | $314K | $319K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |