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HTSF — Heartsoft Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Heartsoft, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

1999
March 31st
2000
March 31st
2000
June 30th
2001
June 30th
Period Length:12 M12 M3 M12 M
Source:10KSB10KSB10KSB4010KSB40
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.0420.3350.0940
Net Total Accounts Receivable
Net Total Receivables0.0470.0310.0640.272
Total Inventory
Total Other Current Assets
Total Current Assets0.1240.4210.2120.377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0530.1020.1050.138
Net Intangible Assets
Other Long Term Assets
Total Assets0.81.221.071.46
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities0.5680.3570.4282.06
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.7810.3570.4282.09
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity0.0170.8650.641-0.635
Total Liabilities & Shareholders' Equity0.7981.221.071.45
Total Common Shares Outstanding
Total Preferred Shares Outstanding