Hrtwr Intrntl Inc (HTWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,283 | 50,835 | 31,421 | 5,926 | 12,592 |
| Marketable Securities | 16,599 | N/A | N/A | N/A | N/A |
| Receivables | 7,852 | 11,385 | 6,138 | 2,574 | 1,179 |
| Inventories | 11,991 | 8,871 | 8,008 | 8,354 | 6,685 |
| TOTAL | $126,635 | $72,753 | $46,707 | $18,108 | $21,382 |
| Non-Current Assets | |||||
| PPE Net | 4,313 | 3,719 | 3,914 | 3,521 | 3,465 |
| Intangibles | 1,306 | 1,192 | 1,118 | 1,075 | 1,010 |
| Other Non-Current Assets | 288 | 289 | 3,891 | 289 | 288 |
| TOTAL | $5,907 | $5,200 | $8,923 | $4,885 | $4,763 |
| Total Assets | $132,542 | $77,953 | $55,630 | $22,993 | $26,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,712 | 3,122 | 3,404 | 3,035 | 1,674 |
| Accrued Expenses | 3,784 | 3,848 | 2,496 | 4,640 | 4,220 |
| TOTAL | $5,496 | $6,970 | $5,900 | $7,674 | $5,894 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 10,115 | 0 | 0 |
| TOTAL | $N/A | $N/A | $10,115 | $N/A | $N/A |
| Total Liabilities | $5,496 | $6,970 | $16,015 | $7,674 | $5,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,635 | 13,560 | 11,713 | 8,949 | 8,868 |
| Common Shares | 14 | 12 | 10 | 9 | 9 |
| Retained earnings | -102,416 | -97,872 | -95,961 | -90,086 | -83,196 |
| Other shareholders' equity | -7,803 | -7,856 | -7,881 | -7,937 | -9,278 |
| TOTAL | $127,047 | $70,983 | $39,615 | $15,319 | $20,251 |
| Total Liabilities And Equity | $132,543 | $77,953 | $55,630 | $22,993 | $26,145 |