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HemaCare Corp. (HEMA)

-Other OTC
0.14 Down 0.04(22.22%) Sep 19, 3:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Sep 30, 2011Jun 30, 2011Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,325  3,340  2,343  2,854  
Short Term Investments -   -   -   -  
Net Receivables2,380  2,586  3,070  2,932  
Inventory406  422  522  721  
Other Current Assets573  614  900  554  
Total Current Assets 5,684   6,962   6,835   7,061  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,363  2,542  2,745  2,876  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets660  135  135  146  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 8,707   9,639   9,715   10,083  
Liabilities
Current Liabilities
Accounts Payable1,874  2,096  2,895  3,017  
Short/Current Long Term Debt18  18  17  17  
Other Current Liabilities2,162  2,190  2,154  2,142  
Total Current Liabilities 4,054   4,304   5,066   5,176  
Long Term Debt57  63  66  71  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges464  480  494  512  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,575   4,847   5,626   5,759  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16,544  16,529  16,338  16,321  
Retained Earnings(12,412)(11,737)(12,249)(11,997)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 4,132   4,792   4,089   4,324  
Net Tangible Assets 4,132   4,792   4,089   4,324  

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