Health Sciences Group, Inc. (HESG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Mar 6, 2026
Health Sciences Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 2000 |
| Cash & Equivalents | 0 | 0.02 | 0.24 | 0.12 | 0.17 | - | Upgrade
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| Cash & Short-Term Investments | 0 | 0.02 | 0.24 | 0.12 | 0.17 | - | Upgrade
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| Cash Growth | -99.42% | -91.16% | 98.66% | -28.37% | - | - | Upgrade
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| Receivables | 0.01 | 0.01 | 0.14 | 0.41 | 0.57 | 0.4 | Upgrade
|
| Inventory | 0.05 | 0.09 | 0.06 | 0.14 | 0.16 | 0.12 | Upgrade
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| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | - | Upgrade
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| Other Current Assets | - | - | 0.31 | 5.6 | 0.28 | 0 | Upgrade
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| Total Current Assets | 0.07 | 0.13 | 0.76 | 6.29 | 1.27 | 0.52 | Upgrade
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| Property, Plant & Equipment | - | - | 0.03 | 0.07 | 0.13 | 0.2 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.84 | Upgrade
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| Goodwill | 0.67 | 0.67 | - | 0.35 | 0.35 | - | Upgrade
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| Other Intangible Assets | 2.96 | 3.35 | 3.6 | 4 | 4.22 | 4.71 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.01 | 0.19 | 0 | - | Upgrade
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| Total Assets | 3.7 | 4.16 | 4.4 | 10.9 | 5.97 | 6.27 | Upgrade
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| Accounts Payable | 0.24 | 0.27 | 0.83 | 0.76 | 1.02 | 0.61 | Upgrade
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| Accrued Expenses | 0.75 | 0.88 | 0.84 | 0.2 | - | - | Upgrade
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| Short-Term Debt | 0.07 | 0.02 | 0.16 | 0.21 | 0.07 | 0.21 | Upgrade
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| Current Portion of Long-Term Debt | 0.34 | 0.32 | 0.72 | 0.02 | 0.22 | 0.41 | Upgrade
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| Current Portion of Leases | - | - | - | 0 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 3.72 | 3.54 | 3.63 | 5.04 | 0 | - | Upgrade
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| Total Current Liabilities | 5.11 | 5.03 | 6.19 | 6.23 | 1.34 | 1.24 | Upgrade
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| Long-Term Debt | - | - | - | 0.64 | 0.17 | 0.02 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.14 | 1.21 | 2.6 | 2.32 | - | - | Upgrade
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| Total Liabilities | 5.25 | 6.24 | 8.79 | 9.19 | 1.5 | 1.28 | Upgrade
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| Common Stock | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 27.71 | 24.74 | 18 | 14.01 | 9.52 | 5.9 | Upgrade
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| Retained Earnings | -32.46 | -28.68 | -22.92 | -12.47 | -5.05 | -0.77 | Upgrade
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| Treasury Stock | - | - | -0.05 | -0.05 | - | - | Upgrade
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| Comprehensive Income & Other | - | -1 | -0.44 | -0.52 | -0 | -0.15 | Upgrade
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| Total Common Equity | -4.7 | -4.91 | -5.39 | 0.98 | 4.47 | 4.98 | Upgrade
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| Shareholders' Equity | -1.55 | -2.08 | -4.39 | 1.71 | 4.47 | 4.98 | Upgrade
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| Total Liabilities & Equity | 3.7 | 4.16 | 4.4 | 10.9 | 5.97 | 6.27 | Upgrade
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| Total Debt | 0.41 | 0.34 | 0.88 | 0.87 | 0.48 | 0.67 | Upgrade
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| Net Cash (Debt) | -0.41 | -0.31 | -0.64 | -0.75 | -0.31 | -0.67 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.05 | -0.07 | -0.05 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 56.29 | 28.28 | 22.6 | 12.84 | 9.16 | 6.91 | Upgrade
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| Total Common Shares Outstanding | 44.14 | 28.28 | 18.21 | 12.84 | 9.16 | 6.81 | Upgrade
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| Working Capital | -5.04 | -4.9 | -5.43 | 0.05 | -0.07 | -0.72 | Upgrade
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| Book Value Per Share | -0.11 | -0.17 | -0.30 | 0.08 | 0.49 | 0.73 | Upgrade
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| Tangible Book Value | -8.33 | -8.94 | -8.99 | -3.37 | -0.1 | 0.28 | Upgrade
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| Tangible Book Value Per Share | -0.19 | -0.32 | -0.49 | -0.26 | -0.01 | 0.04 | Upgrade
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| Buildings | - | - | - | 0.08 | 0.08 | 0.07 | Upgrade
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| Machinery | - | - | 0.11 | 0.16 | 0.15 | 0.14 | Upgrade
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| Leasehold Improvements | - | - | - | 0.08 | 0.08 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.