Heartsoft, Inc. (HTSF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2001 2000
Total Assets 1.45 Million 1.06 Million
Total Current Assets 377.25 Thousand 212.31 Thousand
Cash And Short Term Investments - 93.82 Thousand
Cash and Cash Equivalents - 93.82 Thousand
Short Term Investments - -
Net Receivables 271.71 Thousand 64.41 Thousand
Inventory 57.26 Thousand 47.02 Thousand
Other Current Assets 48.27 Thousand 7059.00
Total Non-Current Assets 1.07 Million 856.17 Thousand
Net PPE 137.57 Thousand 106.12 Thousand
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets 939.49 Thousand 750.04 Thousand
Other Assets - -
Total Liabilities 2.08 Million 426.75 Thousand
Total Current Liabilities 2.06 Million 426.75 Thousand
Account Payables 493.77 Thousand 283.63 Thousand
Tax Payables - -
Short Term Debt 1.23 Million 66.55 Thousand
Deferred Revenue - -
Other Current Liabilities 334.43 Thousand 76.56 Thousand
Total Non Current Liabilities 28.53 Thousand -
Long-Term Debt 28.53 Thousand -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities -28.53 Thousand -
Other Liabilities - -
Total Equity -634.44 Thousand 641.72 Thousand
Stock Holders Equity -634.44 Thousand 641.72 Thousand
Common Stock 8084.00 5653.00
Retained Earnings -8.36 Million -5.22 Million
Accumulated other comprehensive income - -
Common Stock Equity -634.44 Thousand 641.72 Thousand
Capital Lease Obligation - -
Total Investments - -
Total Debt 1.26 Million 66.55 Thousand
Net Debt 1.26 Million -27.26 Thousand

Balance Sheet Charts