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Healthstream Inc (HSTM)

Healthstream Inc (HSTM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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