HMGN OTC
Hemagen Diagnostics, Inc.
1W: +0.0%
1M: +0.0%
3M: -92.3%
YTD: +0.0%
1Y: +100.0%
3Y: +100.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
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
$2M
-15.4% ▼
5Y CAGR: -10.0%
Total Liabilities
$6M
+7.6% ▲
5Y CAGR: +1.3%
Shareholders Equity
-$4M
-32.4% ▼
Cash & Investments
$66K
-69.0% ▼
5Y CAGR: +58.7%
Total Debt
$5M
+6.5% ▲
5Y CAGR: +3.3%
Net Debt
$5M
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99K | $156K | $152K | $214K | $66K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $99K | $156K | $152K | $214K | $66K |
| Net Receivables | $1M | $840K | $880K | $615K | $588K |
| Inventory | $2M | $2M | $1M | $1M | $1M |
| Other Current Assets | $0 | $0 | $0 | $159K | $0 |
| Total Current Assets | $4M | $3M | $3M | $2M | $2M |
| Property, Plant & Equip. | $697K | $599K | $526K | $387K | $282K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $553K | $299K | $75K | $53K | $66K |
| Total Non-Current Assets | $1M | $898K | $601K | $439K | $348K |
| Total Assets | $5M | $4M | $3M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $736K | $560K | $309K | $415K | $369K |
| Short-Term Debt | $5M | $429K | $398K | $669K | $977K |
| Deferred Revenue | $103K | $52K | $27K | $37K | $21K |
| Other Current Liabilities | $0 | $0 | $0 | $441K | $0 |
| Total Current Liabilities | $6M | $1M | $1M | $2M | $2M |
| Long-Term Debt | $119K | $4M | $4M | $4M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $119K | $4M | $4M | $4M | $4M |
| Total Liabilities | $6M | $5M | $5M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $153K | $153K | $156K | $156K | $156K |
| Retained Earnings | -$24M | -$25M | -$25M | -$26M | -$27M |
| Accumulated OCI | -$100K | -$31K | $18K | -$21K | -$79K |
| Total Stockholders Equity | -$1M | -$2M | -$2M | -$3M | -$4M |
| Total Liabilities & Equity | $5M | $4M | $3M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $4M | $5M | $5M |
| Net Debt | $5M | $4M | $4M | $5M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |