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Not Investment Advice

HTSF OTC

Heartsoft, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: -60.0% 1Y: -60.0% 3Y: -60.0% 5Y: -60.0%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Neutral · Power 53 · $666 mcap

Balance Sheet Trends

Total Assets
$1M +36.1% ▲
Total Liabilities
$2M +389.4% ▲
Shareholders Equity
-$634K -198.9% ▼
Cash & Investments
$0 -100.0% ▼
Total Debt
$1M +1794.1% ▲
Net Debt
$1M +4722.7% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY1999FY2000
— Assets —
Cash$94K$0
Short-Term Investments$0$0
Cash & ST Investments$94K$0
Net Receivables$64K$272K
Inventory$47K$57K
Other Current Assets$7K$48K
Total Current Assets$212K$377K
Property, Plant & Equip.$106K$138K
Goodwill & Intangibles$0$0
Long-Term Investments$0$0
Other Non-Current Assets$750K$939K
Total Non-Current Assets$856K$1M
Total Assets$1M$1M
— Liabilities —
Accounts Payable$284K$494K
Short-Term Debt$67K$1M
Deferred Revenue$0$0
Other Current Liabilities$77K$334K
Total Current Liabilities$427K$2M
Long-Term Debt$0$29K
Other Non-Current Liab.$0-$29K
Total Non-Current Liabilities$0$29K
Total Liabilities$427K$2M
— Equity —
Common Stock$6K$8K
Retained Earnings-$5M-$8M
Accumulated OCI$0$0
Total Stockholders Equity$642K-$634K
Total Liabilities & Equity$1M$1M
— Key Metrics —
Total Debt$67K$1M
Net Debt-$27K$1M
Total Investments$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms