Hemagen Diagnostics, Inc. (HMGN)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Feb 25, 2026
Hemagen Diagnostics Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0.07 | 0.21 | 0.15 | 0.16 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.21 | 0.15 | 0.16 | 0.1 | Upgrade
|
| Cash Growth | -68.97% | 40.77% | -2.92% | 58.21% | 1398.77% | Upgrade
|
| Accounts Receivable | 0.59 | 0.58 | 0.67 | 0.63 | 0.87 | Upgrade
|
| Receivables | 0.59 | 0.62 | 0.88 | 0.84 | 1.08 | Upgrade
|
| Inventory | 1.36 | 1.46 | 1.39 | 1.7 | 2.04 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.16 | 0.35 | 0.12 | 0.3 | Upgrade
|
| Total Current Assets | 2.09 | 2.45 | 2.77 | 2.82 | 3.52 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.39 | 0.53 | 0.6 | 0.7 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.05 | 0.04 | 0.05 | 0.1 | Upgrade
|
| Total Assets | 2.44 | 2.89 | 3.37 | 3.72 | 4.77 | Upgrade
|
| Accounts Payable | 0.37 | 0.42 | 0.31 | 0.56 | 0.74 | Upgrade
|
| Accrued Expenses | 0.52 | 0.34 | 0.29 | 0.31 | 0.22 | Upgrade
|
| Short-Term Debt | 0.98 | 0.67 | 0.4 | 0.4 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.03 | 4.01 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.14 | 0.1 | 0.17 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.04 | 0.03 | 0.05 | 0.1 | Upgrade
|
| Total Current Liabilities | 1.95 | 1.53 | 1.17 | 1.45 | 5.74 | Upgrade
|
| Long-Term Debt | 4.05 | 4.05 | 4.05 | 4.05 | 0.12 | Upgrade
|
| Total Liabilities | 6 | 5.58 | 5.22 | 5.5 | 5.86 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 23.13 | 23.04 | 22.96 | 22.92 | 22.87 | Upgrade
|
| Retained Earnings | -26.68 | -25.77 | -24.89 | -24.73 | -23.93 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.02 | 0.02 | -0.03 | -0.1 | Upgrade
|
| Shareholders' Equity | -3.56 | -2.69 | -1.85 | -1.78 | -1.09 | Upgrade
|
| Total Liabilities & Equity | 2.44 | 2.89 | 3.37 | 3.72 | 4.77 | Upgrade
|
| Total Debt | 5.03 | 4.72 | 4.45 | 4.48 | 4.63 | Upgrade
|
| Net Cash (Debt) | -4.96 | -4.51 | -4.3 | -4.32 | -4.53 | Upgrade
|
| Net Cash Per Share | -0.32 | -0.29 | -0.28 | -0.28 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 15.5 | 15.49 | 15.47 | 15.25 | 15.23 | Upgrade
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| Total Common Shares Outstanding | 15.5 | 15.49 | 15.47 | 15.25 | 15.23 | Upgrade
|
| Working Capital | 0.15 | 0.92 | 1.6 | 1.37 | -2.23 | Upgrade
|
| Book Value Per Share | -0.23 | -0.17 | -0.12 | -0.12 | -0.07 | Upgrade
|
| Tangible Book Value | -3.56 | -2.69 | -1.85 | -1.78 | -1.09 | Upgrade
|
| Tangible Book Value Per Share | -0.23 | -0.17 | -0.12 | -0.12 | -0.07 | Upgrade
|
| Machinery | 6.69 | 6.72 | 6.73 | 6.67 | 6.59 | Upgrade
|
| Leasehold Improvements | 0.1 | 0.1 | 0.09 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.