Hydrogenics Corp
(HYGS)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 8,390 | N/A | N/A |
| Receivables | N/A | N/A | 3,350 | N/A | N/A |
| Inventories | N/A | N/A | 11,310 | N/A | N/A |
| Other current assets | 0 | 0 | 390 | 0 | 0 |
| TOTAL | $N/A | $N/A | $23,440 | $N/A | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 5,890 | 0 | 0 |
| TOTAL | $N/A | $N/A | $5,890 | $N/A | $N/A |
| Total Assets | $N/A | $N/A | $30,870 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 5,170 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 3,300 | N/A | N/A |
| Other current liabilities | N/A | N/A | 12,700 | N/A | N/A |
| TOTAL | $N/A | $N/A | $21,690 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,140 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,410 | 0 | 0 |
| TOTAL | $N/A | $N/A | $2,550 | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $24,250 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,776 | N/A | 7,688 | N/A |
| Common Shares | N/A | N/A | 322,860 | N/A | N/A |
| Retained earnings | N/A | N/A | -333,230 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -990 | 0 | 0 |
| TOTAL | $N/A | $N/A | $6,610 | $N/A | $N/A |
| Total Liabilities And Equity | $0 | $0 | $30,860 | $0 | $0 |