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 Dow Up0.13% Nasdaq Down0.10%

Healthstream Inc. (HSTM)

-NasdaqGS
24.66 Down 0.30(1.20%) Jul 28, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents59,537  41,365  76,904  
Short Term Investments48,659  51,952  6,552  
Net Receivables26,706  18,970  22,410  
Inventory -   -   -  
Other Current Assets12,222  6,004  5,213  
Total Current Assets 147,124   118,291   111,079  
Long Term Investments -   -  5,996  
Property Plant and Equipment9,038  7,820  6,087  
Goodwill35,746  29,299  21,147  
Intangible Assets19,947  18,537  9,897  
Accumulated Amortization -   -   -  
Other Assets739  581  31  
Deferred Long Term Asset Charges -   -   -  
Total Assets 212,594   174,528   154,237  
Liabilities
Current Liabilities
Accounts Payable18,044  11,886  9,689  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities38,168  23,146  22,759  
Total Current Liabilities 56,212   35,032   32,448  
Long Term Debt -   -   -  
Other Liabilities776  826  551  
Deferred Long Term Liability Charges6,173  6,474  323  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 63,161   42,332   33,322  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock166,888  158,020  154,409  
Retained Earnings(17,424)(25,842)(33,487)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(31)18  (7)
Total Stockholder Equity 149,433   132,196   120,915  
Net Tangible Assets 93,740   84,360   89,871  

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