Heartsoft, Inc. (HTSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 3, 2025
Heartsoft Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 2000 | FY 1999 | FY 1999 | 1996 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '01 Dec 31, 2001 | Jun '01 Jun 30, 2001 | Jun '00 Jun 30, 2000 | Mar '00 Mar 31, 2000 | Jun '99 Jun 30, 1999 | Mar '99 Mar 31, 1999 | 1996 - 1998 |
| Cash & Equivalents | -0.03 | - | 0.09 | 0.33 | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | -0.03 | - | 0.09 | 0.33 | - | 0.04 | Upgrade
|
| Cash Growth | - | - | -71.98% | - | - | - | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.06 | 0.03 | - | 0.05 | Upgrade
|
| Receivables | 0.26 | 0.27 | 0.06 | 0.03 | - | 0.05 | Upgrade
|
| Inventory | 0.05 | 0.06 | 0.05 | 0.05 | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.05 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Total Current Assets | 0.3 | 0.38 | 0.21 | 0.42 | - | 0.12 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.14 | 0.11 | 0.1 | - | 0.05 | Upgrade
|
| Other Intangible Assets | 0.96 | 0.93 | 0.75 | 0.69 | - | 0.62 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Total Assets | 1.39 | 1.45 | 1.07 | 1.22 | - | 0.8 | Upgrade
|
| Accounts Payable | 0.8 | 0.49 | 0.28 | 0.22 | - | 0.19 | Upgrade
|
| Accrued Expenses | 0.22 | 0.33 | 0.25 | 0.2 | - | 0.09 | Upgrade
|
| Short-Term Debt | 1.36 | - | 0.07 | 0.08 | - | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.23 | - | - | - | 0.09 | Upgrade
|
| Total Current Liabilities | 2.39 | 2.06 | 0.6 | 0.5 | - | 0.57 | Upgrade
|
| Long-Term Debt | - | 0.03 | - | - | - | 0.21 | Upgrade
|
| Total Liabilities | 2.55 | 2.09 | 0.6 | 0.5 | - | 0.78 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | 0 | Upgrade
|
| Additional Paid-In Capital | 7.96 | 7.72 | 5.85 | 5.61 | - | 3.24 | Upgrade
|
| Retained Earnings | -9.13 | -8.37 | -5.4 | -4.9 | - | -3.23 | Upgrade
|
| Total Common Equity | -1.16 | -0.64 | 0.46 | 0.71 | - | 0.01 | Upgrade
|
| Shareholders' Equity | -1.16 | -0.63 | 0.47 | 0.72 | - | 0.02 | Upgrade
|
| Total Liabilities & Equity | 1.39 | 1.45 | 1.07 | 1.22 | - | 0.8 | Upgrade
|
| Total Debt | 1.36 | 1.26 | 0.07 | 0.08 | - | 0.49 | Upgrade
|
| Net Cash (Debt) | -1.4 | -1.26 | 0.03 | 0.25 | - | -0.45 | Upgrade
|
| Net Cash Growth | - | - | -89.13% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.08 | -0.09 | 0.00 | 0.02 | - | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 18 | 16.17 | 11.1 | 11.06 | 9.94 | 9.16 | Upgrade
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| Total Common Shares Outstanding | 18 | 16.17 | 11.08 | 11.06 | 9.94 | 9.16 | Upgrade
|
| Working Capital | -2.09 | -1.68 | -0.39 | -0.08 | - | -0.44 | Upgrade
|
| Book Value Per Share | -0.06 | -0.04 | 0.04 | 0.06 | - | 0.00 | Upgrade
|
| Tangible Book Value | -2.12 | -1.58 | -0.28 | 0.02 | - | -0.61 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.10 | -0.03 | 0.00 | - | -0.07 | Upgrade
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| Buildings | - | 0.02 | 0.01 | 0.01 | - | 0.01 | Upgrade
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| Machinery | - | 0.28 | 0.22 | 0.21 | - | 0.14 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.