Helix BioMedix, Inc.
HXBM
$7.18
-$0.01-0.14%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.50K | 739.10K | 1.16M | 1.69M | 2.07M |
| Total Receivables | 397.50K | 336.70K | 660.10K | 440.70K | 511.10K |
| Inventory | 331.00K | 295.60K | 322.90K | 363.90K | 356.10K |
| Prepaid Expenses | 64.00K | 119.30K | 80.40K | 64.60K | 44.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.00K | 201.00K | 201.00K | -- | -- |
| Total Current Assets | 1.21M | 1.69M | 2.43M | 2.56M | 2.98M |
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| Total Current Assets | 1.21M | 1.69M | 2.43M | 2.56M | 2.98M |
| Net Property, Plant & Equipment | 19.60K | 14.80K | 19.90K | 26.10K | 35.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 95.50K | 112.40K | 129.40K | 146.30K | 163.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.40K | 211.30K | 266.00K | 20.90K | 19.90K |
| Total Assets | 1.70M | 2.23M | 3.05M | 2.97M | 3.43M |
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| Total Accounts Payable | 321.60K | 111.00K | 177.00K | 125.30K | 75.90K |
| Total Accrued Expenses | 128.50K | 104.30K | 162.60K | 143.30K | 80.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.60K | 91.70K | 146.00K | 142.00K | 178.20K |
| Total Other Current Liabilities | 69.60K | 91.70K | 146.00K | 142.00K | 178.20K |
| Total Current Liabilities | 519.70K | 306.90K | 485.60K | 410.60K | 334.70K |
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| Total Current Liabilities | 519.70K | 306.90K | 485.60K | 410.60K | 334.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.30K | 24.00K | 26.30K | 28.70K | 30.60K |
| Total Liabilities | 551.90K | 330.90K | 511.90K | 439.30K | 365.30K |
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| Common Stock & APIC | 49.24M | 49.21M | 49.18M | 48.59M | 48.58M |
| Retained Earnings | -48.09M | -47.31M | -46.64M | -46.06M | -45.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.15M | 1.90M | 2.54M | 2.54M | 3.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15M | 1.90M | 2.54M | 2.54M | 3.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15M | 1.90M | 2.54M | 2.54M | 3.07M |
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