Hard to Treat Diseases Inc. (HTDS)

Hard to Treat Diseases Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2009
Period Ending	Sep 30, 2010	Dec 31, 2009
Cash & Equivalents	0.2	0.2
Cash & Short-Term Investments	0.2	0.2
Receivables	1.85	3.34
Prepaid Expenses	0.94	0.94
Total Current Assets	3.76	4.47
Property, Plant & Equipment	0.08	0.09
Total Assets	3.85	4.56
Accounts Payable	1.15	1.22
Accrued Expenses	0.06	0.03
Short-Term Debt	0.45	1.54
Current Income Taxes Payable	-	0
Total Current Liabilities	1.66	2.79
Total Liabilities	1.66	2.79
Common Stock	11.64	0.37
Retained Earnings	1.75	1.4
Total Common Equity	2.18	1.77
Shareholders' Equity	2.18	1.77
Total Liabilities & Equity	3.85	4.56
Total Debt	0.45	1.54
Net Cash (Debt)	-0.25	-1.34
Net Cash Per Share	-0.00	-0.00
Filing Date Shares Outstanding	5,819	4,662
Total Common Shares Outstanding	5,819	4,662
Working Capital	2.1	1.68
Book Value Per Share	0.00	0.00
Tangible Book Value	2.18	1.77
Tangible Book Value Per Share	0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.