Healthcare Triangle Inc (HCTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,403 | 975 | N/A | N/A |
| Receivables | 6,396 | 4,170 | N/A | N/A |
| Other current assets | 229 | 146 | 0 | 0 |
| TOTAL | $8,028 | $5,291 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 16 | 42 | N/A | N/A |
| Intangibles | 2,619 | 2,919 | 0 | 0 |
| Other Non-Current Assets | 445 | 0 | 0 | 0 |
| TOTAL | $3,080 | $2,961 | $N/A | $N/A |
| Total Assets | $11,108 | $8,252 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 754 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,350 | 5,100 | 0 | 0 |
| Other current liabilities | 1,675 | 349 | N/A | N/A |
| TOTAL | $6,779 | $6,198 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | N/A | 749 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 79 | 0 | 0 |
| TOTAL | $N/A | $79 | $N/A | $N/A |
| Total Liabilities | $6,779 | $6,277 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | 3,286 | 933 | N/A | N/A |
| TOTAL | $4,328 | $1,975 | $N/A | $N/A |
| Total Liabilities And Equity | $11,108 | $8,252 | $0 | $0 |