Hls Therapeutics Inc (HLS.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,114 | 14,472 | 9,831 | 12,483 | 12,386 |
| Receivables | 15,491 | 14,394 | 14,183 | 13,359 | 13,930 |
| Inventories | 769 | 543 | N/A | N/A | N/A |
| TOTAL | $31,980 | $30,679 | $25,397 | $27,582 | $27,778 |
| Non-Current Assets | |||||
| PPE Net | 14,310 | 15,052 | 15,905 | 17,669 | 18,592 |
| Investments And Advances | 428 | 265 | 274 | 335 | 335 |
| Other Non-Current Assets | 60 | 14 | 351 | 409 | 479 |
| TOTAL | $14,798 | $15,331 | $16,530 | $18,413 | $19,407 |
| Total Assets | $46,778 | $46,010 | $41,926 | $45,995 | $47,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242 | 333 | 424 | 448 | N/A |
| Accounts payable and accrued liabilities | 8,755 | 8,155 | 6,957 | 7,150 | 6,881 |
| Other current liabilities | N/A | N/A | N/A | N/A | 411 |
| TOTAL | $9,575 | $12,103 | $9,768 | $9,660 | $8,440 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 106 | 210 |
| TOTAL | $1,302 | $1,346 | $1,531 | $1,866 | $2,132 |
| Total Liabilities | $10,877 | $13,449 | $11,299 | $11,526 | $10,572 |
| Shareholders' Equity | |||||
| Retained earnings | -9,548 | -11,695 | -12,855 | -12,050 | -9,488 |
| Other shareholders' equity | 149 | 19 | -148 | -228 | -484 |
| TOTAL | $35,901 | $32,561 | $30,627 | $34,469 | $36,613 |
| Total Liabilities And Equity | $46,778 | $46,010 | $41,926 | $45,995 | $47,185 |