Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,944 | 4,905 | 5,268 | 20,625 | N/A |
Marketable Securities | 13,958 | 12,087 | 12,701 | 7,452 | N/A |
Receivables | 3,210 | 3,901 | 4,880 | 4,585 | N/A |
TOTAL | $22,156 | $21,888 | $24,529 | $34,655 | $N/A |
Non-Current Assets | |||||
PPE Net | 2,003 | 2,668 | 3,694 | 4,275 | N/A |
Investments And Advances | 0 | 3,066 | 8,709 | 12,890 | 0 |
Intangibles | 3,817 | 4,957 | 11,873 | 18,025 | 0 |
Other Non-Current Assets | 423 | 334 | 441 | 608 | 0 |
TOTAL | $6,243 | $11,026 | $24,717 | $35,797 | $N/A |
Total Assets | $28,399 | $32,913 | $49,247 | $70,452 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 865 | 719 | 889 | 1,151 | 0 |
Accrued Expenses | 1,141 | 1,943 | 1,661 | 3,220 | N/A |
Other current liabilities | 735 | 901 | 634 | 794 | N/A |
TOTAL | $5,840 | $6,976 | $6,584 | $8,218 | $N/A |
Non-Current Liabilities | |||||
Deferred Revenues | 3,059 | 3,346 | 3,274 | 2,764 | N/A |
TOTAL | $1 | $41 | $119 | $216 | $N/A |
Total Liabilities | $5,841 | $7,017 | $6,703 | $8,434 | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 20,456 | 20,323 | 20,373 | N/A | N/A |
Common Shares | 91,417 | 91,223 | 91,275 | 91,222 | N/A |
Retained earnings | -68,864 | -65,452 | -48,811 | -29,235 | N/A |
Other shareholders' equity | 5 | 126 | 79 | 31 | 0 |
TOTAL | $22,558 | $25,896 | $42,544 | $62,017 | $N/A |
Total Liabilities And Equity | $28,399 | $32,913 | $49,247 | $70,452 | $0 |