Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86 | 285 | 190 | 75 | N/A |
| Receivables | 192 | 185 | 177 | 152 | 152 |
| Inventories | 189 | 187 | 184 | 172 | 172 |
| Other current assets | 196 | 187 | 178 | 146 | 40 |
| TOTAL | $706 | $883 | $767 | $576 | $364 |
| Non-Current Assets | |||||
| PPE Net | 510 | 546 | 577 | 678 | 678 |
| Other Non-Current Assets | 63 | 61 | 59 | 51 | 0 |
| TOTAL | $572 | $606 | $635 | $729 | $678 |
| Total Assets | $1,278 | $1,489 | $1,402 | $1,306 | $1,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35 | 0 |
| Accounts payable and accrued liabilities | 446 | 422 | 400 | 326 | 290 |
| Accrued Expenses | 38 | 36 | 34 | 29 | 110 |
| Other current liabilities | 0 | N/A | 0 | N/A | 380 |
| TOTAL | $1,344 | $1,688 | $1,459 | $655 | $1,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,686 | 4,418 | 4,201 | 677 | 677 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 263 | 0 |
| TOTAL | $4,686 | $4,418 | $4,201 | $940 | $1,857 |
| Total Liabilities | $6,030 | $6,106 | $5,660 | $1,595 | $3,077 |
| Shareholders' Equity | |||||
| Common Shares | 524 | 524 | 524 | 524 | N/A |
| Retained earnings | -33,744 | -33,619 | -33,250 | -29,281 | N/A |
| Other shareholders' equity | 6 | 6 | 6 | 6 | 6 |
| TOTAL | $-4,752 | $-4,626 | $-4,258 | $-289 | $6 |
| Total Liabilities And Equity | $1,278 | $1,479 | $1,402 | $1,306 | $3,083 |