HSTM

HSTM Company Financials

$25.96
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0.43
1.68%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading HSTM now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$60,862 $59,045 $59,537 $55,103
Short-Term Investments
$50,901 $42,952 $48,659 $49,592
Net Receivables
$31,882 $33,500 $26,706 $24,509
Inventory
$0 $0 $0 $0
Other Current Assets
$16,736 $14,754 $12,222 $11,444
Total Current Assets
$160,381 $150,251 $147,124 $140,648
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,468 $9,189 $9,038 $7,870
Goodwill
$43,233 $42,749 $35,746 $34,044
Intangible Assets
$27,356 $27,775 $19,947 $21,415
Other Assets
$961 $995 $739 $824
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$241,399 $230,959 $212,594 $204,801
Current Liabilities
Accounts Payable
$23,451 $22,241 $18,044 $19,021
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$51,595 $47,478 $38,168 $35,326
Total Current Liabilities
$75,046 $69,719 $56,212 $54,347
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$615 $750 $776 $643
Deferred Liability Charges
$8,581 $6,173 $6,173 $6,555
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$84,242 $76,642 $63,161 $61,545
Stock Holders Equity
Common Stocks
$170,279 $169,816 $166,888 $162,469
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($13,113) ($15,476) ($17,424) ($19,184)
Treasury Stock
$0 $0 $0 $0
Other Equity
($9) ($23) ($31) ($29)
Total Equity
$157,157 $154,317 $149,433 $143,256
Total Liabilities & Equity
$241,399 $230,959 $212,594 $204,801

See also: Company Financials data entry page