Is Healthcare Solutions Management Group, Inc. (HSMD) a Buy, Sell, or Hold?
OTC : HSMD
Healthcare Solutions Management Group, Inc. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 2.75K
- Average Volume
- 2.56K
- Market Capitalization
- $18.44K
- 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
- $6.31
HSMD Financial Statements
| date | 2021-09-30 | 2020-09-30 | 2019-06-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.25M | 3.52M | 1.54M | 2.41M | 479.53K | 590.14K | 184.48K | 114.4K | -30500 | 65600 |
| costOfRevenue | 2.46M | 2.6M | 349.23K | 1.25M | - | - | - | 802 | - | 215 |
| grossProfit | 6.78M | 928.47K | 1.19M | 1.16M | - | - | - | 113.6K | -30500 | 65385 |
| researchAndDevelopmentExpenses | - | - | - | 36140 | - | - | - | 2596 | - | - |
| generalAndAdministrativeExpenses | 3.49M | 1.65M | 5.94M | 794.54K | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 104.58K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.49M | 1.65M | 5.94M | 899.12K | - | - | - | 56536 | - | 24022 |
| otherExpenses | 5.95M | 2.3M | - | 396.38K | - | - | - | 75020 | - | 58180 |
| operatingExpenses | 9.44M | 3.95M | 5.94M | 1.33M | - | - | - | 134.15K | - | 82202 |
| costAndExpenses | 11.9M | 6.55M | 6.29M | 3.84M | 906.71K | 898.26K | -659K | -134.95K | - | -82418 |
| netInterestIncome | -134K | -6250 | - | - | - | - | - | -2727 | - | -14392 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 134K | 6250 | - | -232K | - | - | - | 2727 | - | 14392 |
| depreciationAndAmortization | 2.65M | 3.02M | 4.75M | 113.83K | - | - | - | 802 | 379 | 215 |
| ebitda | -2.65M | - | - | -1.43M | - | - | - | -19749 | -129K | -16603 |
| ebit | -2.65M | -3.02M | -4.75M | -1.48M | - | - | - | -20551 | -130K | -16818 |
| nonOperatingIncomeExcludingInterest | - | - | - | 49910 | - | - | - | - | - | - |
| operatingIncome | -2.65M | -3.02M | -4.75M | -1.43M | -427K | -308K | -474K | -20551 | -130K | -16818 |
| totalOtherIncomeExpensesNet | -134K | -6250 | - | -282K | -227K | -298K | -534K | -2727 | - | -14392 |
| incomeBeforeTax | -2.79M | -3.03M | -4.75M | -1.71M | -654K | -606K | 1.01M | -23278 | - | -31210 |
| incomeTaxExpense | - | 6250 | - | - | -934K | -84644 | 151.29K | - | - | 68 |
| netIncomeFromContinuingOperations | -2.79M | - | -4.75M | -1.71M | -654K | -606K | - | -23278 | - | -31278 |
| netIncomeFromDiscontinuedOperations | - | - | - | -7799 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.79M | -3.03M | -4.75M | -1.65M | 311.38K | -480K | 857.31K | -23278 | - | -31278 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.79M | -3.03M | -4.75M | -1.65M | 311.38K | -480K | 857.31K | -23278 | - | -31278 |
| eps | -0.49 | -0.03 | -55.21 | -1.06 | - | - | - | -11.5 | - | -11.5 |
| date | 2021-09-30 | 2020-09-30 | 2019-06-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 659.19K | 841.35K | 408.66K | 7519 | 3732 | 1034 | - |
| shortTermInvestments | 89.82M | 83.09M | 92.04M | - | - | - | - |
| cashAndShortTermInvestments | 90.48M | 83.93M | 92.45M | 7519 | 3732 | 1034 | - |
| netReceivables | 825.71K | 74622 | - | 1855 | 1968 | 16008 | - |
| accountsReceivables | 825.71K | 74622 | - | 1855 | 1968 | 16008 | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | 60666 | - | 1156 | 723 | - | - |
| prepaids | - | 60666 | - | - | - | - | - |
| otherCurrentAssets | - | -60667 | - | - | - | - | - |
| totalCurrentAssets | 91.31M | 84.06M | 92.45M | 9374 | 5700 | 17042 | - |
| propertyPlantEquipmentNet | 1.82M | 587.08K | - | 22987 | 8427 | 5000 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 21542 |
| otherNonCurrentAssets | - | - | - | 1156 | 723 | - | - |
| totalNonCurrentAssets | 1.82M | 587.08K | - | 24143 | 9150 | 5000 | 21542 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 93.13M | 84.65M | 92.45M | 33517 | 14850 | 22042 | 21542 |
| totalPayables | 22200 | 109.31K | 450 | - | 107.44K | 100.51K | - |
| accountPayables | 22200 | 109.31K | 450 | - | 107.44K | 100.51K | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 33093 | 9965 | - | - | - | - |
| shortTermDebt | 14.45M | 14.19M | 5.78M | - | 189.18K | 260.7K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -4.22M | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 149.04K | 82861 | - |
| totalCurrentLiabilities | 14.47M | 14.33M | 5.79M | - | 445.66K | 444.07K | - |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -2832 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | -2832 |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 14.47M | 14.33M | 5.79M | - | 445.66K | 444.07K | -2832 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | 28 | - | - | 286 | - |
| commonStock | 11072 | 1107 | 1000 | - | - | 187.24K | - |
| retainedEarnings | -29.17M | -26.38M | -7.18M | - | -2.61M | -2.02M | - |
| additionalPaidInCapital | 102.22M | 97.84M | 86.03M | - | - | - | - |
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|
| netIncome | -2.79M | -3.03M | -4747.94 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -875.63K | -102.09K | 42.75 |
| accountsReceivables | -751.09K | -74622 | 36.5 |
| inventory | - | - | - |
| accountsPayables | -87113 | 10483 | - |
| otherWorkingCapital | -37427 | -37955 | 6.25 |
| otherNonCashItems | 88064 | - | 0.45 |
| netCashProvidedByOperatingActivities | -3.58M | -3.13M | -4704.74 |
| investmentsInPropertyPlantAndEquipment | -1.23M | -587.08K | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -89698 | 32748 | - |
| netCashProvidedByInvestingActivities | -1.32M | -554.34K | - |
| netDebtIssuance | 4.72M | - | - |
| longTermNetDebtIssuance | 4.72M | 4.12M | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 4.12M | 5029.52 |
| netCashProvidedByFinancingActivities | 4.72M | 4.12M | 5029.52 |
| date | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.27M | 2.5M | - | - | 1.97M | 745.02K | 1.75M | 366.6K | 324.3K | 1.43M |
| costOfRevenue | 2.46M | - | - | - | - | - | 1.03M | 160.11K | 157.98K | 742.95K |
| grossProfit | 803.05K | 2.5M | - | - | 1.97M | 745.02K | 719.73K | 206.49K | 166.32K | 685.07K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 5701 | 17818 | 2470 | 4265 |
| generalAndAdministrativeExpenses | 1.4M | 779.56K | - | - | 645.25K | 250.28K | 268.87K | 56541 | 154.4K | 357.54K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 30782 | 17738 | 15456 | 34815 |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 779.56K | - | - | 645.25K | 250.28K | 299.65K | 74279 | 169.86K | 392.36K |
| otherExpenses | 349.16K | 2.5M | 22 | 22 | -1.47M | 11542 | 658.12K | 258.3K | 225.06K | - |
| operatingExpenses | 1.75M | 3.27M | 22 | 22 | -823.31K | 1.41M | 963.47K | 350.4K | 397.39K | 396.62K |
| costAndExpenses | 4.22M | 3.27M | 22 | 22 | 1.77M | 1.41M | 1.99M | 510.51K | 555.37K | 1.14M |
| netInterestIncome | - | - | - | 250 | -6500 | - | - | - | - | - |
| interestIncome | - | - | - | 250 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 6500 | - | 116.52K | -74069 | -72240 | -39370 |
| depreciationAndAmortization | - | - | 55213 | 55131 | - | 51116 | - | - | 36493 | - |
| ebitda | -773.94K | -22 | -22 | 255.8K | -662.31K | -662.31K | -243.73K | -389.05K | -495.01K | -369.72K |
| ebit | -773.94K | -773.94K | -474.15 | 200.67K | -662.31K | - | 89114 | -288.2K | -531.5K | -416.69K |
| nonOperatingIncomeExcludingInterest | - | - | 452.15 | -200.46K | - | - | -233.03K | 144.28K | 142.45K | 46973 |
| operatingIncome | -949.48K | -773.94K | -22 | -22 | 200.67K | -662.31K | -243.73K | -143.92K | -389.05K | -369.72K |
| totalOtherIncomeExpensesNet | - | - | -452.15 | 185.67K | 5042 | 5042 | 16698 | -315.34K | -70213 | -81463 |
| incomeBeforeTax | -949.48K | -773.94K | -22 | -1656 | 185.88K | -657.27K | -127.22K | -217.98K | -459.26K | -451.18K |
| incomeTaxExpense | - | - | - | - | 14792 | - | -2927 | - | 2000 | 26344 |
| netIncomeFromContinuingOperations | -773.94K | -773.94K | -474.15 | 185.88K | -657.27 | -657.27K | -124.29K | -217.98K | -461.26K | -477.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 452.15 | - | -656.61K | - | - | - | - | - |
| netIncome | -949.48K | -773.94K | -22 | -1656 | 185.88K | -657.27K | -124.29K | -217.98K | -461.26K | -477.52K |
| netIncomeDeductions | -773.16K | - | - | - | -656.61K | - | - | - | - | - |
| bottomLineNetIncome | -773.94 | -773.94K | -22 | 185.88K | -657.27 | -657.27K | -124.29K | -217.98K | -461.26K | -477.52K |
| eps | -0.11 | -0.01 | -0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.05 | -0.06 |
| date | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2019-06-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 659.19K | 431.83K | 841.35K | 841.35K | 238 | 129.77K | 89953 | 95406 | 98553 | 231.89K |
| shortTermInvestments | 89.82M | 89.77M | 83.09M | 83.09M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.48M | 90.2M | 83.93M | 83.93M | 238 | 129.77K | 89953 | 95406 | 98553 | 231.89K |
| netReceivables | 763.37K | 763.37K | 74622 | 74622 | - | 715.28K | 252.9K | 398.25K | 297.03K | 94369 |
| accountsReceivables | 763.37K | 763.37K | 74622 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 74622 | - | - | - | - | - | - |
| inventory | - | 9625 | 60666 | 60666 | - | 653.59K | 674.99K | 574.23K | 570.56K | 556.98K |
| prepaids | 9625 | - | 60666 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -60667 | - | - | 142.91K | 135.84K | 120.89K | 241.42K | -556.98K |
| totalCurrentAssets | 91.31M | 90.97M | 84.06M | 84.06M | 238 | 1.64M | 1.15M | 1.19M | 1.21M | 326.26K |
| propertyPlantEquipmentNet | 1.82M | 1.75M | 587.08K | 587.08K | - | 686.54K | 679.93K | 603.4K | 594.54K | 3.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -84055 | 2.79M | 2.9M | 2.94M | 653.74K |
| totalNonCurrentAssets | 1.82M | 1.75M | 587.08K | 587.08K | - | 602.49K | 3.47M | 3.51M | 3.53M | 4.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.13M | 92.72M | 84.65M | 84.65M | 238 | 2.24M | 4.63M | 4.69M | 4.74M | 4.73M |
| totalPayables | 226.48K | 226.48K | 109.31K | 109.31K | 95970 | 880.57K | 425.1K | 240.31K | 390.39K | 213.79K |
| accountPayables | 226.48K | 226.48K | 109.31K | 109.31K | 95970 | 880.57K | 425.1K | 240.31K | 390.39K | 213.79K |
| otherPayables | - | - | - | - | -95970 | -880.57K | -425.1K | -240.31K | -390.39K | -213.79K |
| accruedExpenses | - | - | 33093 | - | - | - | - | - | - | - |
| shortTermDebt | 14.45M | 13.03M | 14.19M | 14.19M | 4.22M | 688.39K | 4.24M | 3.43M | 2.93M | 2.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -210.5K | -210.5K | - | - | - | 10241 | 25299 | 43005 | 223.29K | 207.24K |
| otherCurrentLiabilities | -1.42M | - | - | 33093 | 73761 | 294.81K | 1.44M | 560.82K | 514.86K | 477.38K |
| totalCurrentLiabilities | 14.47M | 13.26M | 14.33M | 14.33M | 4.39M | 1.87M | 6.13M | 4.27M | 4.06M | 3.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 3.96M | 2.18M | 2.79M | 2.79M | 2.8M |
| totalNonCurrentLiabilities | - | - | - | - | - | 3.96M | 2.18M | 2.79M | 2.79M | 2.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.47M | 13.26M | 14.33M | 14.33M | 4.39M | 5.84M | 8.31M | 7.06M | 6.85M | 6.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11072 | 1.27M | 1107 | 1107 | 12733 | 10178 | 9178 | 8035 | 7687 | - |
| retainedEarnings | -29.17M | -28.22M | -26.38M | -26.38M | -13.08M | -11.41M | -11.51M | -10.23M | -9.84M | -9.25M |
| additionalPaidInCapital | 102.22M | 100.87M | 97.84M | 97.84M | - | - | - | - | - | - |
| date | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2013-12-31 | 2012-12-31 | 2011-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -949.48K | -1040 | 185.88K | -461.26K | -6.02M | -394.67K |
| depreciationAndAmortization | - | - | - | 36493 | 1325 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -256.99K | -647 | 121.46K | -101.52K | -562.7K | - |
| accountsReceivables | -62342 | - | -18427 | -65179 | -92514 | - |
| inventory | - | - | - | 60804 | -555.83K | - |
| accountsPayables | -204.28K | -647 | 177.84K | -97150 | 85645 | - |
| otherWorkingCapital | 9624 | 647 | -37955 | 101.52K | 562.7K | - |
| otherNonCashItems | -4.3M | 1630 | - | 81791 | 6.01M | 394.67K |
| netCashProvidedByOperatingActivities | -5.51M | -57 | 307.33K | -444.5K | -566.32K | -394.67K |
| investmentsInPropertyPlantAndEquipment | -71874 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -999 | - | -574.34K | -4105 | -4.85M | - |
| netCashProvidedByInvestingActivities | -72873 | - | -574.34K | -4105 | -4.85M | - |
| netDebtIssuance | - | 849.35K | - | - | - | - |
| longTermNetDebtIssuance | - | 849.35K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 66994 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 5.81M | -848.52K | 849.35K | 412.04K | 5.64M | - |
| netCashProvidedByFinancingActivities | 5.81M | - | 849.35K | 412.04K | 5.64M | - |