More on HSKA

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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/13/13 *Est.)

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HSKA Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 5.75M
Accounts receivable, net of allowance for doubtful accounts of $136 and $179, respectively 12.82M
Inventories, net 12.09M
Deferred tax asset, current 2.14M
Other current assets 1.07M
Total current assets 34.77M
Property and equipment, net 13.18M
Goodwill 21.31M
Deferred tax asset, net of current portion 25.82M
Total assets 97.08M
Current liabilities:
Accounts payable 4.66M
Accrued liabilities
Current portion of deferred revenue 4.99M
Line of credit 1.84M
Total current liabilities 17.04M
Deferred revenue, net of current portion, and other 12.95M
Total liabilities 30.23M
Commitments and contingencies
Stockholders' equity:
Preferred stock, $.01 par value, 2,500,000 shares authorized; none issued or outstanding
Common stock, $.01 par value, 7,500,000 shares authorized; none issued and outstanding
Public common stock, $.01 par value, 7,500,000 shares authorized; 5,231,245 and 5,239,277 shares issued and outstanding, respectively 63K
Additional paid-in capital 221.33M
Accumulated other comprehensive income 389K
Accumulated deficit -170.45M
Total stockholders' equity 51.33M
Total liabilities and stockholders' equity 97.08M