Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,124 | 3,613 | 10,991 | 5,965 | 2,441 |
| Marketable Securities | N/A | N/A | 1,700 | 6,175 | 14,025 |
| Receivables | 9,973 | 9,737 | 7,862 | 5,452 | 4,492 |
| Income taxes - deferred | 357 | 360 | N/A | N/A | N/A |
| TOTAL | $16,863 | $15,678 | $22,211 | $18,628 | $22,352 |
| Non-Current Assets | |||||
| PPE Net | 3,475 | 4,383 | 2,184 | 2,104 | 2,319 |
| Intangibles | 25,885 | 26,852 | 13,073 | 13,582 | 3,473 |
| Other Non-Current Assets | 6,575 | 6,448 | 3,541 | 903 | 292 |
| TOTAL | $35,934 | $37,683 | $18,798 | $16,588 | $6,084 |
| Total Assets | $52,797 | $53,362 | $41,009 | $35,216 | $28,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 724 | 707 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,387 | 1,742 | 1,616 | 934 | 831 |
| Accrued Expenses | 3,033 | 4,254 | 3,339 | 2,127 | 1,402 |
| Other current liabilities | 347 | 265 | 556 | 1,470 | 554 |
| TOTAL | $15,714 | $16,584 | $11,063 | $9,200 | $6,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307 | 1,031 | N/A | N/A | N/A |
| Deferred Revenues | 10,202 | 9,493 | 5,376 | 4,503 | 3,866 |
| aiOther Non-Current Liabilities | 0 | 0 | 204 | 0 | 0 |
| TOTAL | $320 | $1,064 | $311 | $216 | $29 |
| Total Liabilities | $16,034 | $17,648 | $11,374 | $9,416 | $6,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,382 | 22,332 | 22,182 | 21,588 | 20,701 |
| Common Shares | 95,321 | 97,127 | 95,135 | 93,800 | 91,642 |
| Retained earnings | -58,558 | -61,413 | -65,500 | -68,000 | -69,913 |
| TOTAL | $36,763 | $35,714 | $29,634 | $25,800 | $21,730 |
| Total Liabilities And Equity | $52,797 | $53,361 | $41,009 | $35,216 | $28,436 |