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Health Sciences Group Inc (HESG)
OTHER OTC:HESG
Health Sciences Group (HESG) Financial Statements
14 Followers
Health Sciences Group Financial Overview
| Sep 06 | Jun 06 | Mar 06 | Dec 05 | Sep 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.94K | $ 7.61K | $ 20.37K | $ 36.39K | $ 19.38K |
| Gross Profit | $ 1.73K | $ 2.06K | $ 5.35K | $ 8.60K | $ 10.85K |
| EBIT | $ -910.62K | $ 1.50M | $ -2.02M | $ -1.00M | $ -2.91M |
| EBITDA | $ -505.91K | $ 2.03M | $ -1.39M | $ -356.32K | $ -2.07M |
| Net Income Common Stockholders | $ -1.04M | $ -1.26M | $ -1.76M | $ 6.38K | $ -2.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.71K | $ 6.59K | $ 30.10K | $ 21.26K | $ 295.24K |
| Total Assets | $ 3.70M | $ 3.79M | $ 4.08M | $ 4.16M | $ 5.08M |
| Total Debt | $ 407.00K | $ 365.00K | $ 345.00K | $ 335.00K | $ 541.92K |
| Net Debt | $ 405.30K | $ 358.41K | $ 314.90K | $ 313.74K | $ 246.69K |
| Total Liabilities | $ 8.40M | $ 8.27M | $ 8.49M | $ 9.07M | $ 11.22M |
| Stockholders Equity | $ -4.70M | $ -4.49M | $ -4.40M | $ -4.91M | $ -6.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.89K | $ -43.51K | $ -101.15K | $ -352.57K | $ -884.40K |
| Operating Cash Flow | $ -46.89K | $ -43.51K | $ -101.15K | $ 7.43K | $ -884.40K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -193.36K | $ -166.64K |
| Financing Cash Flow | $ 42.00K | $ 20.00K | $ 110.00K | $ -88.05K | $ 0.00 |
Health Sciences Group Forecast EPS vs Actual EPS
Currently, no data available
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