Heartbeam Inc (BEAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,434 | 36,346 | 36,022 | 26,242 | 26,898 |
| Receivables | 49,933 | 47,172 | 38,486 | 36,760 | 28,928 |
| Inventories | 7,708 | 6,353 | 5,332 | 6,086 | 4,121 |
| TOTAL | $105,186 | $98,395 | $90,108 | $78,383 | $65,872 |
| Non-Current Assets | |||||
| PPE Net | 47,653 | 47,838 | 49,194 | 56,680 | 26,695 |
| Intangibles | 372,151 | 361,313 | 364,812 | 367,588 | 72,588 |
| Other Non-Current Assets | 23,385 | 20,479 | 20,448 | 18,060 | 38,797 |
| TOTAL | $443,189 | $429,630 | $434,454 | $442,328 | $138,080 |
| Total Assets | $548,375 | $528,025 | $524,562 | $520,711 | $203,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,588 | 2,819 | 2,050 | 1,546 | 1,875 |
| Accounts payable and accrued liabilities | 13,815 | 16,858 | 14,529 | 14,367 | 9,188 |
| Accrued Expenses | 20,855 | 21,639 | 26,055 | 23,048 | 15,905 |
| Other current liabilities | N/A | N/A | 4,298 | N/A | N/A |
| TOTAL | $45,937 | $50,197 | $50,955 | $48,860 | $32,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,365 | 196,336 | 197,306 | 197,815 | 22,770 |
| Deferred Revenues | 4,456 | 5,064 | N/A | 5,171 | 5,365 |
| Other Non-Current Liabilities | 33,559 | 25,358 | 26,020 | 3,521 | 1,917 |
| TOTAL | $229,237 | $221,474 | $223,904 | $203,537 | $24,780 |
| Total Liabilities | $275,174 | $271,671 | $274,859 | $252,397 | $57,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,723 | 32,794 | 32,531 | 32,408 | 32,360 |
| Common Shares | 33 | 33 | 32 | 32 | 29 |
| Retained earnings | -142,252 | -152,696 | -158,678 | -143,085 | -140,800 |
| Other shareholders' equity | -281 | -2,311 | -1,168 | 5,508 | -15 |
| TOTAL | $273,201 | $256,354 | $249,703 | $268,314 | $146,776 |
| Total Liabilities And Equity | $548,375 | $528,025 | $524,562 | $520,711 | $203,952 |