Hypertension Diagnostics Inc (HDII)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86 | 86 | 86 | 86 | 6 |
| Receivables | 192 | 192 | 192 | 192 | 42 |
| Inventories | 189 | 189 | 189 | 189 | 141 |
| Other current assets | 196 | 196 | 196 | 196 | 75 |
| TOTAL | $706 | $706 | $706 | $706 | $277 |
| Non-Current Assets | |||||
| PPE Net | 510 | 510 | 510 | 510 | 732 |
| Other Non-Current Assets | 63 | 63 | 63 | 63 | 56 |
| TOTAL | $572 | $572 | $572 | $572 | $788 |
| Total Assets | $1,278 | $1,278 | $1,278 | $1,278 | $1,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 41 |
| Accounts payable and accrued liabilities | 446 | 446 | 446 | 446 | 593 |
| Accrued Expenses | 38 | 38 | 38 | 38 | 102 |
| TOTAL | $1,344 | $1,344 | $1,344 | $1,344 | $1,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,686 | 4,686 | 4,686 | 4,686 | 1,079 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 281 |
| TOTAL | $4,686 | $4,686 | $4,686 | $4,686 | $1,359 |
| Total Liabilities | $6,030 | $6,030 | $6,030 | $6,030 | $2,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,814 | 136,814 | 136,814 | N/A | 52,389 |
| Common Shares | 524 | 524 | 524 | 524 | 524 |
| Retained earnings | -33,744 | -33,744 | -33,744 | -33,744 | -30,682 |
| Other shareholders' equity | 6 | 6 | 6 | 6 | 6 |
| TOTAL | $-4,752 | $-4,752 | $-4,752 | $-4,752 | $-1,429 |
| Total Liabilities And Equity | $1,278 | $1,278 | $1,278 | $1,278 | $1,065 |