• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.01% Nasdaq Up0.31%

    Healthstream Inc. (HSTM)

    -NasdaqGS
    27.86 Up 0.04(0.14%) 12:51PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents81,995  59,537  41,365  
    Short Term Investments38,973  48,659  51,952  
    Net Receivables34,845  26,706  18,970  
    Inventory -   -   -  
    Other Current Assets18,798  12,222  6,004  
    Total Current Assets 174,611   147,124   118,291  
    Long Term Investments1,757  497   -  
    Property Plant and Equipment9,442  9,038  7,820  
    Goodwill41,914  35,746  29,299  
    Intangible Assets27,501  19,947  18,537  
    Accumulated Amortization -   -   -  
    Other Assets2,037  242  581  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 257,262   212,594   174,528  
    Liabilities
    Current Liabilities
    Accounts Payable23,543  18,044  11,886  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities53,716  38,168  23,146  
    Total Current Liabilities 77,259   56,212   35,032  
    Long Term Debt -   -   -  
    Other Liabilities2,649  776  826  
    Deferred Long Term Liability Charges9,495  6,173  6,474  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 89,403   63,161   42,332  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock174,926  166,888  158,020  
    Retained Earnings(7,030)(17,424)(25,842)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(37)(31)18  
    Total Stockholder Equity 167,859   149,433   132,196  
    Net Tangible Assets 98,444   93,740   84,360  

    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.