HSMD — Healthcare Solutions Management Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Healthcare Solutions Management, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2012 September 30th	2013 September 30th	2019 June 30th	2020 June 30th	2021 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.008	0.095	0	0	90.5
Net Total Accounts Receivable
Net Total Receivables	0.002	0.166	—	—	0.826
Total Inventory
Prepaid Expenses
Total Current Assets	0.011	0.974	0	0	91.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.023	3.45	—	—	1.82
Long Term Investments
Other Long Term Assets
Total Assets	0.034	4.45	0	0	93.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.496	5.01	4.39	4.38	14.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.447	7.33	4.39	4.38	14.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.413	-2.89	-4.39	-4.38	78.7
Total Liabilities & Shareholders' Equity	0.034	4.45	0	0	93.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding