Hls Therapeutics Inc (HLS.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 1,196 | 462 | 2,001 |
| Receivables | 16,127 | 12,862 | 10,067 | 16,232 | 12,501 |
| Inventories | N/A | 82 | 46 | 92 | 92 |
| TOTAL | $19,405 | $16,120 | $14,401 | $20,040 | $18,155 |
| Non-Current Assets | |||||
| PPE Net | 14,899 | 14,816 | 14,392 | 13,335 | 15,750 |
| Intangibles | 8,161 | 8,077 | 8,431 | 8,449 | 8,075 |
| Other Non-Current Assets | 10,297 | 10,232 | 9,444 | 6,264 | 3,462 |
| TOTAL | $33,356 | $33,125 | $32,267 | $28,048 | $27,287 |
| Total Assets | $52,762 | $49,245 | $46,668 | $48,088 | $45,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,779 | 7,452 | 2,927 | 2,036 | 2,119 |
| Accounts payable and accrued liabilities | 8,155 | 6,866 | 5,211 | 11,517 | 10,246 |
| Other current liabilities | N/A | N/A | 87 | 662 | 828 |
| TOTAL | $16,934 | $14,318 | $8,225 | $14,215 | $13,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,128 | 5,493 | 1,389 | 1,605 |
| Other Non-Current Liabilities | 3,417 | 0 | 0 | 0 | 0 |
| TOTAL | $3,544 | $4,203 | $6,497 | $1,976 | $1,959 |
| Total Liabilities | $20,478 | $18,521 | $14,721 | $16,191 | $15,152 |
| Shareholders' Equity | |||||
| Retained earnings | 653 | -621 | -790 | -973 | -1,436 |
| Other shareholders' equity | -5,345 | -5,249 | -5,463 | -5,409 | -4,858 |
| TOTAL | $32,284 | $30,724 | $31,946 | $31,897 | $30,290 |
| Total Liabilities And Equity | $52,762 | $49,245 | $46,668 | $48,088 | $45,442 |