HRTT OTC
Heart Tronics, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -30.0%
5Y: -98.4%
$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
$4M
-10.4% ▼
5Y CAGR: +85.4%
Total Liabilities
$1M
-30.5% ▼
5Y CAGR: +230.8%
Shareholders Equity
$3M
+0.3% ▲
5Y CAGR: +74.6%
Cash & Investments
$154K
-95.4% ▼
5Y CAGR: +0.7%
Total Debt
$209K
+0.0% ▲
Net Debt
$55K
+101.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $5M | $3M | $154K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $5M | $3M | $154K |
| Net Receivables | $0 | $0 | $0 | $0 | $75K |
| Inventory | $0 | $0 | $0 | $155K | $164K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $3M | $5M | $4M | $672K |
| Property, Plant & Equip. | $169K | $144K | $276K | $280K | $199K |
| Goodwill & Intangibles | $158K | $331K | $428K | $596K | $586K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $3M |
| Total Non-Current Assets | $327K | $474K | $704K | $876K | $3M |
| Total Assets | $4M | $3M | $6M | $5M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $591K | $392K | $254K | $1M | $686K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $209K |
| Deferred Revenue | $0 | $0 | $0 | $500K | $0 |
| Other Current Liabilities | $0 | $2M | $0 | $0 | $200K |
| Total Current Liabilities | $591K | $2M | $254K | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $591K | $2M | $254K | $2M | $1M |
| — Equity — | |||||
| Common Stock | $33K | $35K | $39K | $42K | $54K |
| Retained Earnings | -$7M | -$14M | -$23M | -$35M | -$49M |
| Accumulated OCI | -$232K | -$6K | -$2K | $0 | $0 |
| Total Stockholders Equity | $4M | $956K | $5M | $3M | $3M |
| Total Liabilities & Equity | $4M | $3M | $6M | $5M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $209K |
| Net Debt | -$4M | -$2M | -$5M | -$3M | $55K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |