Is Heartsoft, Inc. (HTSF) a Buy, Sell, or Hold?
OTC : HTSF
Heartsoft, Inc. — Financials
$4e-05 USD
$0 (0.0%)
- Volume
- 55.1K
- Average Volume
- 4
- Market Capitalization
- $666
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
HTSF Financial Statements
| date | 2001-06-30 | 2000-06-30 |
|---|---|---|
| revenue | 514K | 164.31K |
| costOfRevenue | 410.25K | 62322 |
| grossProfit | 103.75K | 101.98K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.52M | 525.38K |
| otherExpenses | - | - |
| operatingExpenses | 2.72M | 565.72K |
| costAndExpenses | 3.13M | 628.04K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 198.27K | 40337 |
| ebitda | -2.43M | -419.56K |
| ebit | 2.61M | -459.89K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | 2.61M | -459.89K |
| totalOtherIncomeExpensesNet | -5.58M | - |
| incomeBeforeTax | -2.97M | -463.73K |
| incomeTaxExpense | - | 6942 |
| netIncomeFromContinuingOperations | -2.97M | -470.68K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -2.97M | -470.68K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -2.97M | -470.68K |
| eps | -0.22 | -0.04 |
| date | 2001-06-30 | 2000-06-30 |
|---|---|---|
| cashAndCashEquivalents | - | 93820 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | - | 93820 |
| netReceivables | 271.72K | 64412 |
| accountsReceivables | - | - |
| otherReceivables | 271.72K | 64412 |
| inventory | 57260 | 47020 |
| prepaids | - | - |
| otherCurrentAssets | 48277 | 7059 |
| totalCurrentAssets | 377.25K | 212.31K |
| propertyPlantEquipmentNet | 137.57K | 106.13K |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 939.49K | 750.05K |
| totalNonCurrentAssets | 1.08M | 856.18K |
| otherAssets | - | - |
| totalAssets | 1.45M | 1.07M |
| totalPayables | 493.78K | 283.64K |
| accountPayables | 493.78K | 283.64K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 1.23M | 66551 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 334.44K | 76569 |
| totalCurrentLiabilities | 2.06M | 426.76K |
| longTermDebt | 28539 | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | -28539 | - |
| totalNonCurrentLiabilities | 28539 | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 2.09M | 426.76K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 8084 | 5653 |
| retainedEarnings | -8.37M | -5.23M |
| additionalPaidInCapital | - | - |
| date | 2001-06-30 | 2000-06-30 |
|---|---|---|
| netIncome | -2.97M | -470.68K |
| depreciationAndAmortization | 198.27K | 40337 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 38047 | 54538 |
| accountsReceivables | -207.3K | -33757 |
| inventory | -10240 | -1328 |
| accountsPayables | 210.14K | 64886 |
| otherWorkingCapital | - | - |
| otherNonCashItems | 396.55K | 80674 |
| netCashProvidedByOperatingActivities | -1.76M | -375.8K |
| investmentsInPropertyPlantAndEquipment | -65189 | -8775 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -353.98K | -86397 |
| netCashProvidedByInvestingActivities | -419.16K | -95172 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 2.09M | 230K |
| netCashProvidedByFinancingActivities | 2.09M | 230K |
| date | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 81556 | 62646 | 135.77K | 166.17K | 110.72K | 97616 | 25123 | 84742 |
| costOfRevenue | 61084 | 75310 | 157.07K | 151.34K | 54306 | 47615 | 101.34K | 10963 |
| grossProfit | 20472 | -12664 | -21294 | 14831 | 56411 | 50000 | -76217 | 73779 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 264.16K | 436.13K | 627.65K | 582.66K | 495.9K | 765.05K | 345.02K | 521.1K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 264.16K | 502.94K | 700.24K | 634.69K | 531.8K | 802.79K | 406K | 521.1K |
| costAndExpenses | 325.25K | 578.25K | 857.3K | 786.03K | 586.11K | 850.4K | 507.34K | 532.07K |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -358.82K | 13443 | 72589 | 52033 | 35909 | 37743 | 60980 | - |
| ebitda | -237.29K | -508.56K | -652.23K | -575.56K | -441.22K | -717.08K | -421.24K | -447.32K |
| ebit | 121.52K | - | -724.82K | -627.59K | -477.13K | -754.83K | -482.22K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 121.52K | 515.6K | -724.82K | -627.59K | -477.13K | -754.83K | -482.22K | -447.32K |
| totalOtherIncomeExpensesNet | -250.21K | -1.17M | 3284 | - | - | 2038 | - | - |
| incomeBeforeTax | -128.69K | -653.88K | -721.53K | -619.86K | -475.39K | -752.79K | - | - |
| incomeTaxExpense | - | - | 145.12K | 125.85K | 78826 | 1926 | 259.36K | 447.32K |
| netIncomeFromContinuingOperations | -128.69K | -653.88K | -866.66K | -745.71K | -554.22K | -754.72K | -741.57K | -447.32K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -128.69K | -653.88K | -866.66K | -745.71K | -554.22K | -754.72K | -741.57K | -447.32K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128.69K | -653.88K | -866.66K | -745.71K | -554.22K | -754.72K | -741.57K | -447.32K |
| eps | -0.01 | -0.04 | -0.06 | -0.06 | -0.05 | -0.07 | -0.07 | -0.04 |
| date | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -32394 | - | - | 13135 | 17931 | 92192 | 334.79K | 141.31K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -32394 | - | - | 13135 | 17931 | 92192 | 334.79K | 141.31K |
| netReceivables | 255.58K | 256.06K | 271.72K | 335.36K | 284.33K | 30469 | 30655 | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 255.58K | 256.06K | 271.72K | 335.36K | 284.33K | 30469 | 30655 | - |
| inventory | 49880 | 51377 | 57260 | 61660 | 53482 | 45189 | 45694 | 37376 |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28000 | 29746 | 48277 | 159.33K | 118.59K | 12460 | 9219 | 40729 |
| totalCurrentAssets | 301.06K | 337.18K | 377.25K | 569.49K | 474.34K | 180.31K | 420.36K | 219.41K |
| propertyPlantEquipmentNet | 134.42K | 128.57K | 137.57K | 151.5K | 149.74K | 129.62K | 103.25K | 97251 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 956.7K | 935.05K | 939.49K | 969.17K | 970.89K | 862.36K | 698.03K | 686.26K |
| totalNonCurrentAssets | 1.09M | 1.06M | 1.08M | 1.12M | 1.12M | 991.98K | 801.27K | 783.51K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.39M | 1.4M | 1.45M | 1.69M | 1.59M | 1.17M | 1.22M | 1M |
| totalPayables | 804.41K | 798.55K | 493.78K | 452.67K | 328.51K | 217.44K | 218.75K | 180.42K |
| accountPayables | 804.41K | 798.55K | 493.78K | 452.67K | 328.51K | 217.44K | 218.75K | 180.42K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.36M | 31480 | 1.23M | 965.06K | 635.36K | 130.23K | 83927 | 185.14K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 299.62K | - | - | - | - | - | - |
| otherCurrentLiabilities | 224.2K | 1.32M | 334.44K | 237.11K | 358.68K | 280.29K | 54052 | 14359 |
| totalCurrentLiabilities | 2.39M | 2.45M | 2.06M | 1.65M | 1.32M | 627.97K | 356.73K | 379.92K |
| longTermDebt | - | - | 28539 | 25245 | 28871 | - | - | 245.08K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -28539 | -25245 | -28871 | - | - | -245.08K |
| totalNonCurrentLiabilities | - | - | 28539 | 25245 | 28871 | - | - | 245.08K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.39M | 2.45M | 2.09M | 1.68M | 1.35M | 627.97K | 356.73K | 625K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 8999 | 8999 | 8084 | 7352 | 6052 | 5646 | 5528 | 4585 |
| retainedEarnings | -9.13M | -9M | -8.37M | -7.5M | -6.54M | -5.98M | -4.75M | -3.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -653.88K | -866.66K | -794.29K | -554.22K | -754.72K | -741.57K |
| depreciationAndAmortization | 13443 | 72589 | 52033 | 35909 | 37743 | 60980 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 487.1K | 67286 | -416.9K | 220.58K | 167.08K | 24847 |
| accountsReceivables | 15440 | -186.61K | -51027 | -3610 | 33943 | -363 |
| inventory | 5885 | 4400 | -8178 | -8285 | 1823 | -8441 |
| accountsPayables | 415.76K | 41113 | 125.82K | 110.21K | -67005 | 38337 |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | 26884 | 145.18K | 104.07K | 71818 | 75486 | 121.96K |
| netCashProvidedByOperatingActivities | -153.33K | -534.53K | -433.98K | -241.82K | -549.89K | -507.48K |
| investmentsInPropertyPlantAndEquipment | - | -851 | -9290 | -24922 | -30126 | -17594 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 222.13K | -42794 | -389.89K | -143.42K | -59086 |
| netCashProvidedByInvestingActivities | - | 221.28K | -52084 | -414.81K | -173.55K | -76680 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 153.33K | 300.12K | 481.26K | 582.37K | 721.81K | 814.56K |
| netCashProvidedByFinancingActivities | 153.33K | 300.12K | 481.26K | 582.37K | 721.81K | 814.56K |