Healthcare Solutions Management Group, Inc. (HSMD)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2013 2012 2011
Total Assets 93.12 Million 84.65 Million 92.45 Million - 33.51 Thousand 14.85 Thousand
Total Current Assets 91.3 Million 84.06 Million 92.45 Million - 9374.00 5700.00
Cash And Short Term Investments 90.48 Million 83.92 Million 92.45 Million - 7519.00 3732.00
Cash and Cash Equivalents 659.19 Thousand 841.34 Thousand 408.65 Thousand - 7519.00 3732.00
Short Term Investments 89.82 Million 83.08 Million 92.04 Million - - -
Net Receivables 825.71 Thousand 74.62 Thousand - - 1855.00 1968.00
Inventory -89.82 Million 60.66 Thousand - - 1156.00 723.00
Other Current Assets 89.82 Million -1.00 1.00 - -1156.00 -723.00
Total Non-Current Assets 1.82 Million 587.08 Thousand - - 24.14 Thousand 9150.00
Net PPE 1.82 Million 587.08 Thousand - - 22.98 Thousand 8427.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 1156.00 723.00
Other Assets -1.00 0.00 - - - -
Total Liabilities 14.47 Million 14.33 Million 5.78 Million - - 445.66 Thousand
Total Current Liabilities 14.47 Million 14.33 Million 5.78 Million - - 445.66 Thousand
Account Payables 22.2 Thousand 109.31 Thousand 450.00 - - 107.43 Thousand
Tax Payables - - - - - -
Short Term Debt 14.45 Million 14.18 Million 5.77 Million - - 189.17 Thousand
Deferred Revenue -210.5 Thousand - -4.21 Million - - -
Other Current Liabilities 210.5 Thousand 33.09 Thousand 4.22 Million - - 149.04 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 78.65 Million 70.32 Million 86.66 Million - - -18.31 Thousand
Stock Holders Equity 78.65 Million 70.32 Million 86.66 Million - - -
Common Stock 11.07 Thousand 1107.00 1000.00 - - -
Retained Earnings -29.17 Million -26.38 Million -7.18 Million - - -2.61 Million
Accumulated other comprehensive income 5.59 Million -1.13 Million 7.81 Million - - -
Common Stock Equity 78.65 Million 70.32 Million 86.66 Million - - -
Capital Lease Obligation - - - - - -
Total Investments 89.82 Million 83.08 Million 92.04 Million - - -
Total Debt 14.45 Million 14.18 Million 5.77 Million - - 189.17 Thousand
Net Debt 13.79 Million 13.34 Million 5.36 Million - -7519.00 185.44 Thousand

Balance Sheet Charts