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HEALTH SCIENCES GROUP INC (HESG)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 23 09:30 ET
56.29Market Cap0.00P/E (TTM)

HEALTH SCIENCES GROUP INC (HESG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2006
(Q2)Jun 30, 2006
(Q1)Mar 31, 2006
(FY)Dec 31, 2005
(Q4)Dec 31, 2005
(Q3)Sep 30, 2005
(Q2)Jun 30, 2005
(Q1)Mar 31, 2005
(FY)Dec 31, 2004
(Q4)Dec 31, 2004
Assets
Current assets
Cash, cash equivalents and short term investments
-99.42%1.71K
-99.51%6.59K
-98.56%30.1K
-91.16%21.26K
-91.16%21.26K
205.82%295.24K
344.13%1.35M
3,274.46%2.09M
98.66%240.53K
98.66%240.53K
-Cash and cash equivalents
-99.42%1.71K
-99.51%6.59K
-98.56%30.1K
-91.16%21.26K
-91.16%21.26K
205.82%295.24K
344.13%1.35M
3,274.46%2.09M
98.66%240.53K
98.66%240.53K
Receivables
-67.54%5.11K
--4.19K
-90.92%5.65K
4.33%7.3K
4.33%7.3K
-97.79%15.75K
----
-95.89%62.24K
-98.28%6.99K
-98.28%6.99K
-Accounts receivable
-67.54%5.11K
--4.19K
-90.92%5.65K
4.33%7.3K
4.33%7.3K
-97.79%15.75K
----
-95.89%62.24K
-98.28%6.99K
-98.28%6.99K
Inventory
74.03%53.87K
--71.39K
100.27%76.27K
254.46%91.38K
254.46%91.38K
-97.95%30.96K
----
-98.25%38.09K
-81.90%25.78K
-81.90%25.78K
Prepaid assets
8.88%5.9K
-95.13%11.72K
10.38%11.38K
10.02%11.31K
10.02%11.31K
-81.51%5.42K
102.84%240.67K
-87.43%10.31K
-38.93%10.28K
-38.93%10.28K
Other current assets
----
----
----
----
----
--38.09K
----
--73.67K
-91.24%490.74K
-91.24%490.74K
Total current assets
-82.73%66.59K
-94.08%93.89K
-94.58%123.41K
-83.05%131.24K
-83.05%131.24K
-83.58%385.44K
-55.34%1.59M
-40.54%2.28M
-87.68%774.32K
-87.68%774.32K
Non current assets
Net PPE
----
----
----
----
----
----
----
-98.62%18.75K
-76.37%17.47K
-76.37%17.47K
-Gross PPE
----
----
----
----
----
----
----
-94.14%100.78K
-58.52%99.5K
-58.52%99.5K
-Accumulated depreciation
----
----
----
----
----
----
----
77.14%-82.03K
50.57%-82.03K
50.57%-82.03K
Goodwill and other intangible assets
-22.59%3.63M
-12.63%3.69M
-7.74%3.96M
11.93%4.02M
11.93%4.02M
13.04%4.69M
0.00%4.23M
-0.69%4.29M
-17.27%3.6M
-17.27%3.6M
-Goodwill
----
--669.8K
----
----
----
----
----
----
----
----
-Other intangible assets
-22.59%3.63M
-28.47%3.02M
-7.74%3.96M
11.93%4.02M
11.93%4.02M
23.47%4.69M
9.05%4.23M
8.08%4.29M
-10.02%3.6M
-10.02%3.6M
Other non current assets
----
----
----
----
----
----
-83.51%38.09K
-97.70%5.54K
-92.88%13.84K
-92.88%13.84K
Total non current assets
-22.59%3.63M
-13.41%3.69M
-8.26%3.96M
10.96%4.02M
10.96%4.02M
-9.45%4.69M
-20.85%4.27M
-27.13%4.32M
-21.41%3.63M
-21.41%3.63M
Total assets
-27.15%3.7M
-35.28%3.79M
-38.08%4.08M
-5.58%4.16M
-5.58%4.16M
-32.57%5.08M
-34.55%5.85M
-32.40%6.59M
-59.62%4.4M
-59.62%4.4M
Liabilities
Current liabilities
Payables
72.32%235.49K
-9.33%250.04K
-11.11%272.58K
-37.26%269.65K
-37.26%269.65K
-94.83%136.66K
-90.33%275.75K
-88.70%306.66K
-43.26%429.81K
-43.26%429.81K
-accounts payable
72.32%235.49K
-9.33%250.04K
-11.11%272.58K
-37.26%269.65K
-37.26%269.65K
-94.83%136.66K
-90.33%275.75K
-88.70%306.66K
-43.26%429.81K
-43.26%429.81K
Current accrued expenses
-31.95%745.99K
74.28%732.26K
92.82%685.7K
14.56%879.77K
14.56%879.77K
--1.1M
--420.16K
--355.61K
659.23%767.98K
659.23%767.98K
Current debt and capital lease obligation
-24.90%407K
15.87%365K
-13.91%345K
-67.69%335K
-67.69%335K
-82.15%541.92K
-90.58%315K
-87.20%400.73K
338.66%1.04M
338.66%1.04M
-Current debt
-24.90%407K
15.87%365K
-13.91%345K
-67.69%335K
-67.69%335K
-82.15%541.92K
-90.58%315K
-87.20%400.73K
338.66%1.04M
338.66%1.04M
Other current liabilities
10.56%3.72M
0.92%3.63M
2.76%3.54M
-8.65%3.54M
-8.65%3.54M
863.12%3.37M
2,421.58%3.6M
1,295.04%3.45M
-24.46%3.88M
-24.46%3.88M
Current liabilities
-0.60%5.11M
8.02%4.98M
7.44%4.85M
-17.75%5.03M
-17.75%5.03M
-14.73%5.14M
-27.23%4.61M
-25.96%4.51M
-1.88%6.11M
-1.88%6.11M
Non current liabilities
Preferred securities outside stock equity
12.67%3.15M
-6.86%3.09M
86.33%2.96M
56.61%2.83M
56.61%2.83M
179.17%2.8M
178.53%3.31M
81.18%1.59M
145.61%1.8M
145.61%1.8M
Other non current liabilities
-95.76%138.94K
-95.22%208.8K
-91.03%679.14K
-53.46%1.21M
-53.46%1.21M
38.12%3.28M
219.36%4.37M
319.21%7.57M
12.22%2.6M
12.22%2.6M
Total non current liabilities
-45.86%3.29M
-57.11%3.29M
-60.28%3.64M
-8.38%4.04M
-8.38%4.04M
79.97%6.08M
200.36%7.68M
196.48%9.16M
19.44%4.41M
19.44%4.41M
Total liabilities
-25.12%8.4M
-32.68%8.27M
-37.94%8.49M
-13.83%9.07M
-13.83%9.07M
19.27%11.22M
38.22%12.29M
48.89%13.67M
6.05%10.52M
6.05%10.52M
Shareholders'equity
Share capital
72.18%44.14K
53.70%36.82K
40.47%31.41K
55.33%28.28K
55.33%28.28K
74.53%25.64K
76.37%23.95K
63.81%22.36K
41.80%18.21K
41.80%18.21K
-common stock
72.18%44.14K
53.70%36.82K
40.47%31.41K
55.33%28.28K
55.33%28.28K
74.53%25.64K
76.37%23.95K
63.81%22.36K
41.80%18.21K
41.80%18.21K
Retained earnings
-13.10%-32.46M
-18.33%-31.51M
-12.24%-30.34M
-25.08%-28.68M
-25.08%-28.68M
-75.39%-28.7M
-87.54%-26.63M
-98.04%-27.03M
-83.79%-22.93M
-83.79%-22.93M
Paid-in capital
16.36%27.71M
30.79%26.99M
26.56%25.91M
43.14%24.74M
43.14%24.74M
61.16%23.82M
40.65%20.63M
37.47%20.47M
23.40%17.28M
23.40%17.28M
Less: Treasury stock
----
----
----
----
----
----
----
0.00%52.5K
0.00%52.5K
0.00%52.5K
Gains losses not affecting retained earnings
----
----
----
-125.89%-1M
-125.89%-1M
-407.29%-1.28M
-22.53%-467.21K
22.97%-487.86K
13.68%-444.69K
13.68%-444.69K
Total stockholders'equity
23.43%-4.7M
30.31%-4.49M
37.80%-4.4M
19.76%-4.91M
19.76%-4.91M
-227.36%-6.14M
-12,943.95%-6.44M
-1,344.42%-7.08M
-725.58%-6.12M
-725.58%-6.12M
Total equity
23.43%-4.7M
30.31%-4.49M
37.80%-4.4M
19.76%-4.91M
19.76%-4.91M
-227.36%-6.14M
-12,943.95%-6.44M
-1,344.42%-7.08M
-725.58%-6.12M
-725.58%-6.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2006(Q2)Jun 30, 2006(Q1)Mar 31, 2006(FY)Dec 31, 2005(Q4)Dec 31, 2005(Q3)Sep 30, 2005(Q2)Jun 30, 2005(Q1)Mar 31, 2005(FY)Dec 31, 2004(Q4)Dec 31, 2004
Assets
Current assets
Cash, cash equivalents and short term investments -99.42%1.71K-99.51%6.59K-98.56%30.1K-91.16%21.26K-91.16%21.26K205.82%295.24K344.13%1.35M3,274.46%2.09M98.66%240.53K98.66%240.53K
-Cash and cash equivalents -99.42%1.71K-99.51%6.59K-98.56%30.1K-91.16%21.26K-91.16%21.26K205.82%295.24K344.13%1.35M3,274.46%2.09M98.66%240.53K98.66%240.53K
Receivables -67.54%5.11K--4.19K-90.92%5.65K4.33%7.3K4.33%7.3K-97.79%15.75K-----95.89%62.24K-98.28%6.99K-98.28%6.99K
-Accounts receivable -67.54%5.11K--4.19K-90.92%5.65K4.33%7.3K4.33%7.3K-97.79%15.75K-----95.89%62.24K-98.28%6.99K-98.28%6.99K
Inventory 74.03%53.87K--71.39K100.27%76.27K254.46%91.38K254.46%91.38K-97.95%30.96K-----98.25%38.09K-81.90%25.78K-81.90%25.78K
Prepaid assets 8.88%5.9K-95.13%11.72K10.38%11.38K10.02%11.31K10.02%11.31K-81.51%5.42K102.84%240.67K-87.43%10.31K-38.93%10.28K-38.93%10.28K
Other current assets ----------------------38.09K------73.67K-91.24%490.74K-91.24%490.74K
Total current assets -82.73%66.59K-94.08%93.89K-94.58%123.41K-83.05%131.24K-83.05%131.24K-83.58%385.44K-55.34%1.59M-40.54%2.28M-87.68%774.32K-87.68%774.32K
Non current assets
Net PPE -----------------------------98.62%18.75K-76.37%17.47K-76.37%17.47K
-Gross PPE -----------------------------94.14%100.78K-58.52%99.5K-58.52%99.5K
-Accumulated depreciation ----------------------------77.14%-82.03K50.57%-82.03K50.57%-82.03K
Goodwill and other intangible assets -22.59%3.63M-12.63%3.69M-7.74%3.96M11.93%4.02M11.93%4.02M13.04%4.69M0.00%4.23M-0.69%4.29M-17.27%3.6M-17.27%3.6M
-Goodwill ------669.8K--------------------------------
-Other intangible assets -22.59%3.63M-28.47%3.02M-7.74%3.96M11.93%4.02M11.93%4.02M23.47%4.69M9.05%4.23M8.08%4.29M-10.02%3.6M-10.02%3.6M
Other non current assets -------------------------83.51%38.09K-97.70%5.54K-92.88%13.84K-92.88%13.84K
Total non current assets -22.59%3.63M-13.41%3.69M-8.26%3.96M10.96%4.02M10.96%4.02M-9.45%4.69M-20.85%4.27M-27.13%4.32M-21.41%3.63M-21.41%3.63M
Total assets -27.15%3.7M-35.28%3.79M-38.08%4.08M-5.58%4.16M-5.58%4.16M-32.57%5.08M-34.55%5.85M-32.40%6.59M-59.62%4.4M-59.62%4.4M
Liabilities
Current liabilities
Payables 72.32%235.49K-9.33%250.04K-11.11%272.58K-37.26%269.65K-37.26%269.65K-94.83%136.66K-90.33%275.75K-88.70%306.66K-43.26%429.81K-43.26%429.81K
-accounts payable 72.32%235.49K-9.33%250.04K-11.11%272.58K-37.26%269.65K-37.26%269.65K-94.83%136.66K-90.33%275.75K-88.70%306.66K-43.26%429.81K-43.26%429.81K
Current accrued expenses -31.95%745.99K74.28%732.26K92.82%685.7K14.56%879.77K14.56%879.77K--1.1M--420.16K--355.61K659.23%767.98K659.23%767.98K
Current debt and capital lease obligation -24.90%407K15.87%365K-13.91%345K-67.69%335K-67.69%335K-82.15%541.92K-90.58%315K-87.20%400.73K338.66%1.04M338.66%1.04M
-Current debt -24.90%407K15.87%365K-13.91%345K-67.69%335K-67.69%335K-82.15%541.92K-90.58%315K-87.20%400.73K338.66%1.04M338.66%1.04M
Other current liabilities 10.56%3.72M0.92%3.63M2.76%3.54M-8.65%3.54M-8.65%3.54M863.12%3.37M2,421.58%3.6M1,295.04%3.45M-24.46%3.88M-24.46%3.88M
Current liabilities -0.60%5.11M8.02%4.98M7.44%4.85M-17.75%5.03M-17.75%5.03M-14.73%5.14M-27.23%4.61M-25.96%4.51M-1.88%6.11M-1.88%6.11M
Non current liabilities
Preferred securities outside stock equity 12.67%3.15M-6.86%3.09M86.33%2.96M56.61%2.83M56.61%2.83M179.17%2.8M178.53%3.31M81.18%1.59M145.61%1.8M145.61%1.8M
Other non current liabilities -95.76%138.94K-95.22%208.8K-91.03%679.14K-53.46%1.21M-53.46%1.21M38.12%3.28M219.36%4.37M319.21%7.57M12.22%2.6M12.22%2.6M
Total non current liabilities -45.86%3.29M-57.11%3.29M-60.28%3.64M-8.38%4.04M-8.38%4.04M79.97%6.08M200.36%7.68M196.48%9.16M19.44%4.41M19.44%4.41M
Total liabilities -25.12%8.4M-32.68%8.27M-37.94%8.49M-13.83%9.07M-13.83%9.07M19.27%11.22M38.22%12.29M48.89%13.67M6.05%10.52M6.05%10.52M
Shareholders'equity
Share capital 72.18%44.14K53.70%36.82K40.47%31.41K55.33%28.28K55.33%28.28K74.53%25.64K76.37%23.95K63.81%22.36K41.80%18.21K41.80%18.21K
-common stock 72.18%44.14K53.70%36.82K40.47%31.41K55.33%28.28K55.33%28.28K74.53%25.64K76.37%23.95K63.81%22.36K41.80%18.21K41.80%18.21K
Retained earnings -13.10%-32.46M-18.33%-31.51M-12.24%-30.34M-25.08%-28.68M-25.08%-28.68M-75.39%-28.7M-87.54%-26.63M-98.04%-27.03M-83.79%-22.93M-83.79%-22.93M
Paid-in capital 16.36%27.71M30.79%26.99M26.56%25.91M43.14%24.74M43.14%24.74M61.16%23.82M40.65%20.63M37.47%20.47M23.40%17.28M23.40%17.28M
Less: Treasury stock ----------------------------0.00%52.5K0.00%52.5K0.00%52.5K
Gains losses not affecting retained earnings -------------125.89%-1M-125.89%-1M-407.29%-1.28M-22.53%-467.21K22.97%-487.86K13.68%-444.69K13.68%-444.69K
Total stockholders'equity 23.43%-4.7M30.31%-4.49M37.80%-4.4M19.76%-4.91M19.76%-4.91M-227.36%-6.14M-12,943.95%-6.44M-1,344.42%-7.08M-725.58%-6.12M-725.58%-6.12M
Total equity 23.43%-4.7M30.31%-4.49M37.80%-4.4M19.76%-4.91M19.76%-4.91M-227.36%-6.14M-12,943.95%-6.44M-1,344.42%-7.08M-725.58%-6.12M-725.58%-6.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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