Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,868 | 12,353 | 4,124 | 3,613 | 10,991 |
| Marketable Securities | 5,703 | N/A | N/A | N/A | 1,700 |
| Receivables | 12,383 | 11,217 | 9,973 | 9,737 | 7,862 |
| Income taxes - deferred | 3,437 | 2,831 | 357 | 360 | N/A |
| TOTAL | $44,271 | $29,891 | $16,863 | $15,678 | $22,211 |
| Non-Current Assets | |||||
| PPE Net | 3,825 | 2,934 | 3,475 | 4,383 | 2,184 |
| Intangibles | 23,991 | 24,938 | 25,885 | 26,852 | 13,073 |
| Other Non-Current Assets | 9,924 | 13,240 | 6,575 | 6,448 | 3,541 |
| TOTAL | $37,740 | $41,111 | $35,934 | $37,683 | $18,798 |
| Total Assets | $82,011 | $71,002 | $52,797 | $53,362 | $41,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 307 | 724 | 707 | N/A |
| Accounts payable and accrued liabilities | 2,375 | 1,552 | 1,387 | 1,742 | 1,616 |
| Accrued Expenses | 5,631 | 4,724 | 3,033 | 4,254 | 3,339 |
| Other current liabilities | N/A | 351 | 347 | 265 | 556 |
| TOTAL | $24,746 | $19,177 | $15,714 | $16,584 | $11,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 307 | 1,031 | N/A |
| Deferred Revenues | 16,740 | 12,234 | 10,202 | 9,493 | 5,376 |
| Other Non-Current Liabilities | 474 | 0 | 0 | 0 | 204 |
| TOTAL | $474 | $4 | $320 | $1,064 | $311 |
| Total Liabilities | $25,220 | $19,181 | $16,034 | $17,648 | $11,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,932 | 21,744 | 21,382 | 22,332 | 22,182 |
| Common Shares | 97,227 | 96,407 | 95,321 | 97,127 | 95,135 |
| Retained earnings | -40,431 | -44,586 | -58,558 | -61,413 | -65,500 |
| Other shareholders' equity | -5 | 0 | 0 | 0 | 0 |
| TOTAL | $56,791 | $51,821 | $36,763 | $35,714 | $29,634 |
| Total Liabilities And Equity | $82,011 | $71,002 | $52,797 | $53,361 | $41,009 |