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HTGM Company Financials

HTGM 
$2.5448
*  
0.0352
1.36%
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*Delayed - data as of Apr. 23, 2019 10:40 ET  -  Find a broker to begin trading HTGM now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    HTGM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$8,433 $9,969 $7,508 $3,294
Short-Term Investments
$22,681 $0 $4,305 $28,202
Net Receivables
$5,013 $6,356 $1,377 $716
Inventory
$1,307 $1,181 $1,511 $2,201
Other Current Assets
$568 $443 $433 $445
Total Current Assets
$38,001 $17,948 $15,134 $34,858
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,604
Fixed Assets
$2,374 $3,305 $3,270 $1,932
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,270 $0 $0 $0
Deferred Asset Charges
$126 $3 $50 $0
Total Assets
$43,771 $21,256 $18,454 $39,394
Current Liabilities
Accounts Payable
$6,499 $6,682 $3,037 $3,184
Short-Term Debt / Current Portion of Long-Term Debt
$0 $5,794 $6,390 $3,059
Other Current Liabilities
$519 $866 $595 $77
Total Current Liabilities
$7,017 $13,342 $10,021 $6,320
Long-Term Debt
$6,705 $0 $5,389 $7,738
Other Liabilities
$8,957 $10,974 $8,637 $8,444
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,679 $24,316 $24,047 $22,501
Stock Holders Equity
Common Stocks
$29 $14 $8 $7
Capital Surplus
$172,087 $131,493 $110,081 $106,569
Retained Earnings
($151,020) ($134,566) ($115,606) ($89,566)
Treasury Stock
$0 $0 ($75) ($75)
Other Equity
($3) $0 ($1) ($41)
Total Equity
$21,092 ($3,060) ($5,593) $16,893
Total Liabilities & Equity
$43,771 $21,256 $18,454 $39,394

See also: Company Financials data entry page