HXBM — Helix BioMedix Balance Sheet
0.000.00%
HealthcareAdventurousMicro Cap
- $0.61m
- $0.39m
- $1.89m
Annual balance sheet for Helix BioMedix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.16 | 0.985 | 1.34 | 4.04 | 1.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.084 | 0.05 | 0.056 | 0.288 | 0.441 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.45 | 2.22 | 1.64 | 4.67 | 2.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.127 | 0.121 | 0.085 | 0.044 | 0.026 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.02 | 2.7 | 2.01 | 5.23 | 2.97 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.349 | 1.21 | 0.143 | 0.318 | 0.411 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.351 | 4.42 | 7.18 | 0.354 | 0.439 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.67 | -1.71 | -5.17 | 4.87 | 2.54 |
| Total Liabilities & Shareholders' Equity | 2.02 | 2.71 | 2.01 | 5.23 | 2.97 |
| Total Common Shares Outstanding |