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Hms Hlds Cp (HMSY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	3,641	9,196	26,615	24,174	21,020
Marketable Securities	37,500	22,500	100	1,108	4,022
Receivables	19,030	13,544	17,331	15,312	12,720
Other current assets	0	10,605	0	0	0
TOTAL	$65,870	$59,041	$47,487	$41,801	$40,182

Non-Current Assets
PPE Net	7,534	4,183	3,123	4,912	4,228
Intangibles	2,382	2,382	5,679	5,679	5,679
Other Non-Current Assets	11,815	11,057	6,834	9,274	10,305
TOTAL	$21,731	$17,622	$15,636	$19,865	$20,212

Total Assets	$87,601	$76,663	$63,123	$61,666	$60,394

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,315	11,228	11,290	13,091	13,105
TOTAL	$12,315	$14,894	$11,290	$13,176	$13,944

Non-Current Liabilities
Other Non-Current Liabilities	2,517	1,371	1,226	722	669
TOTAL	$2,517	$1,371	$1,226	$722	$669

Total Liabilities	$14,832	$16,265	$12,516	$13,898	$14,613

Shareholders' Equity
Shares Outstanding, K	62,985	58,474	57,353	N/A	N/A
Common Shares	219	210	200	199	193
Retained earnings	266	-7,761	-15,472	-17,820	-18,755
Other shareholders' equity	-397	-288	-288	-570	-1,207
TOTAL	$72,769	$60,398	$50,607	$47,768	$45,781

Total Liabilities And Equity	$87,601	$76,663	$63,123	$61,666	$60,394