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USHS Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 13.68M
Marketable securities 816.51K
Accounts receivable-trade, net of allowance for doubtful accounts of $150,743 and $28,109 5.77M
Accounts receivable-other 611.64K
Income tax receivable 22.18K
Commission advances 766.3K
Inventories 3.8M
Prepaid advertising and marketing 1.91M
Prepaid expenses 1.07M
Deferred income taxes 856.75K
Total current assets 29.31M
Property, plant, and equipment, net 2.49M
Goodwill 3.59M
Other assets 463.86K
Total assets 35.85M
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable 5.61M
Accrued wages, commissions, bonuses and vacation 2.04M
Federal and state taxes payable 1.24M
Long-term debt, current portion 0
Other accrued liabilities 692.21K
Total current liabilities 9.58M
Deferred income taxes 581.16K
Long-term debt, net of current portion 0
Stockholders' equity:
Common stock - $0.001 par value, 30,000,000 shares authorized, 7,242,404 and 7,192,886 shares issued; 7,242,404 and 7,152,718 shares outstanding at June 30, 2011 and December 31, 2010, respectively 7.29K
Additional capital 14.68M
Retained earnings 10.8M
Treasury stock, at cost, 0 and 40,168 shares at June 30, 2011 and December 31, 2010, respectively 0
Total stockholders' equity 25.49M
Total liabilities and stockholders' equity 35.85M