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    Healthstream Inc. (HSTM)

    -NasdaqGS
    28.15 Down 0.11(0.39%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents64,927  60,862  59,045  59,537  
    Short Term Investments51,495  50,901  42,952  48,659  
    Net Receivables30,115  31,882  33,500  26,706  
    Inventory -   -   -   -  
    Other Current Assets16,398  16,736  14,754  12,222  
    Total Current Assets 162,935   160,381   150,251   147,124  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment9,007  9,468  9,189  9,038  
    Goodwill42,654  43,233  42,749  35,746  
    Intangible Assets27,753  27,356  27,775  19,947  
    Accumulated Amortization -   -   -   -  
    Other Assets984  961  995  739  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 243,333   241,399   230,959   212,594  
    Liabilities
    Current Liabilities
    Accounts Payable21,134  23,451  22,241  18,044  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities53,303  51,595  47,478  38,168  
    Total Current Liabilities 74,437   75,046   69,719   56,212  
    Long Term Debt -   -   -   -  
    Other Liabilities710  615  750  776  
    Deferred Long Term Liability Charges6,944  8,581  6,173  6,173  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 82,091   84,242   76,642   63,161  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock170,940  170,279  169,816  166,888  
    Retained Earnings(9,677)(13,113)(15,476)(17,424)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(21)(9)(23)(31)
    Total Stockholder Equity 161,242   157,157   154,317   149,433  
    Net Tangible Assets 90,835   86,568   83,793   93,740  

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    Currency in USD.