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HH Company Financials

HH 
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*Delayed - data as of May 23, 2013 10:57 ET 
Exchange: AMEX
Industry: Health Care
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$8,319 $16,917 $21,391 $16,495
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$17,018 $18,387 $19,484 $21,844
Inventory
$2,231 $2,226 $2,153 $2,750
Other Current Assets
$774 $2,140 $1,899 $2,816
Total Current Assets
$28,342 $39,670 $44,927 $43,905
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,714 $13,052 $11,647 $11,555
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $537 $932
Other Assets
$362 $559 $368 $310
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$36,418 $53,281 $57,479 $56,702
Current Liabilities
Accounts Payable
$11,372 $11,347 $12,606 $13,803
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$11,372 $11,347 $12,606 $13,803
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,185 $1,185 $1,247 $1,473
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,557 $12,532 $13,853 $15,276
Stock Holders Equity
Common Stocks
$2,794 $2,787 $2,784 $2,748
Capital Surplus
$149,542 $148,839 $148,195 $147,507
Retained Earnings
($128,404) ($110,806) ($107,282) ($108,758)
Treasury Stock
($71) ($71) ($71) ($71)
Other Equity
$0 $0 $0 $0
Total Equity
$23,861 $40,749 $43,626 $41,426
Total Liabilities & Equity
$36,418 $53,281 $57,479 $56,702

See also: Company Financials data entry page