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 | -70.71% | -36.48% | -31.11% | -18.30% | -22.29% |
| Total Receivables | 18.06% | -48.99% | 49.78% | -13.77% | -2.41% |
| Inventory | 11.98% | -8.45% | -11.27% | 2.19% | 16.45% |
| Prepaid Expenses | -46.35% | 48.38% | 24.46% | 44.52% | -61.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -28.47% | -30.33% | -5.09% | -14.13% | -17.38% |
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| Total Current Assets | -28.47% | -30.33% | -5.09% | -14.13% | -17.38% |
| Net Property, Plant & Equipment | 32.43% | -25.63% | -23.75% | -26.89% | -23.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.04% | -13.14% | -11.55% | -10.36% | -9.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.56% | -20.56% | 1,172.73% | 5.03% | 70.09% |
| Total Assets | -23.78% | -26.76% | 2.50% | -13.34% | -15.46% |
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| Total Accounts Payable | 189.73% | -37.29% | 41.26% | 65.09% | -60.41% |
| Total Accrued Expenses | 23.20% | -35.85% | 13.47% | 77.79% | -4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.10% | -37.19% | 2.82% | -20.31% | 93.91% |
| Total Other Current Liabilities | -24.10% | -37.19% | 2.82% | -20.31% | 93.91% |
| Total Current Liabilities | 69.34% | -36.80% | 18.27% | 22.68% | -9.15% |
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| Total Current Liabilities | 69.34% | -36.80% | 18.27% | 22.68% | -9.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.58% | -8.75% | -8.36% | -6.21% | -6.99% |
| Total Liabilities | 66.79% | -35.36% | 16.53% | 20.26% | -8.97% |
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| Common Stock & APIC | 0.07% | 0.07% | 1.20% | 0.03% | 0.03% |
| Retained Earnings | -1.66% | -1.43% | -1.26% | -1.20% | -1.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.54% | -25.03% | 0.07% | -17.34% | -16.17% |
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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 | -39.54% | -25.03% | 0.07% | -17.34% | -16.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.54% | -25.03% | 0.07% | -17.34% | -16.17% |
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