HSTM

HSTM Company Financials

$30.17
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0.25
0.82%
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*Delayed - data as of Jul. 2, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$34,764 $81,995 $64,927 $60,862
Short-Term Investments
$29,611 $38,973 $51,495 $50,901
Net Receivables
$39,606 $34,845 $30,115 $31,882
Inventory
$0 $0 $0 $0
Other Current Assets
$20,755 $18,798 $16,398 $16,736
Total Current Assets
$124,736 $174,611 $162,935 $160,381
Long-Term Assets
Long-Term Investments
$2,753 $1,757 $0 $0
Fixed Assets
$10,823 $9,442 $9,007 $9,468
Goodwill
$88,766 $41,914 $42,654 $43,233
Intangible Assets
$70,049 $27,501 $27,753 $27,356
Other Assets
$2,315 $2,037 $984 $961
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$299,442 $257,262 $243,333 $241,399
Current Liabilities
Accounts Payable
$21,773 $23,543 $21,134 $23,451
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$66,531 $53,716 $53,303 $51,595
Total Current Liabilities
$88,304 $77,259 $74,437 $75,046
Long-Term Debt
$28,000 $0 $0 $0
Other Liabilities
$2,691 $2,649 $710 $615
Deferred Liability Charges
$9,402 $9,495 $6,944 $8,581
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$128,397 $89,403 $82,091 $84,242
Stock Holders Equity
Common Stocks
$175,369 $174,926 $170,940 $170,279
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($4,308) ($7,030) ($9,677) ($13,113)
Treasury Stock
$0 $0 $0 $0
Other Equity
($16) ($37) ($21) ($9)
Total Equity
$171,045 $167,859 $161,242 $157,157
Total Liabilities & Equity
$299,442 $257,262 $243,333 $241,399

See also: Company Financials data entry page