Dow Up1.35% Nasdaq Up0.37%

Healthstream Inc. (HSTM)

-NasdaqGS
30.27 Up 0.91(3.10%) 2:46PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents60,862  59,045  59,537  55,103  
Short Term Investments50,901  42,952  48,659  49,592  
Net Receivables31,882  33,500  26,706  24,509  
Inventory -   -   -   -  
Other Current Assets16,736  14,754  12,222  11,444  
Total Current Assets 160,381   150,251   147,124   140,648  
Long Term Investments -   -   -   -  
Property Plant and Equipment9,468  9,189  9,038  7,870  
Goodwill43,233  42,749  35,746  34,044  
Intangible Assets27,356  27,775  19,947  21,415  
Accumulated Amortization -   -   -   -  
Other Assets961  995  739  824  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 241,399   230,959   212,594   204,801  
Liabilities
Current Liabilities
Accounts Payable23,451  22,241  18,044  19,021  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities51,595  47,478  38,168  35,326  
Total Current Liabilities 75,046   69,719   56,212   54,347  
Long Term Debt -   -   -   -  
Other Liabilities615  750  776  643  
Deferred Long Term Liability Charges8,581  6,173  6,173  6,555  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 84,242   76,642   63,161   61,545  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock170,279  169,816  166,888  162,469  
Retained Earnings(13,113)(15,476)(17,424)(19,184)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(9)(23)(31)(29)
Total Stockholder Equity 157,157   154,317   149,433   143,256  
Net Tangible Assets 86,568   83,793   93,740   87,797  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.