Heartsoft Inc
Heartsoft, Inc. engages in the design and publishing of its own proprietary educational software products for distribution to the education market and consumer market. Its products are sold through an internal sales organization; national and international resellers; United States based catalogers with an annual aggregate circulation in excess of 5,000,000 catalogs; and online through four corpor… Read more
Heartsoft Inc (HTSF) - Total Assets
Latest total assets as of December 2001: $1.39 Million USD
Based on the latest financial reports, Heartsoft Inc (HTSF) holds total assets worth $1.39 Million USD as of December 2001.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Heartsoft Inc - Total Assets Trend (2000–2001)
This chart illustrates how Heartsoft Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heartsoft Inc - Asset Composition Analysis
Current Asset Composition (June 2001)
Heartsoft Inc's total assets of $1.39 Million consist of 25.9% current assets and 74.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $271.72K | 18.7% |
| Inventory | $57.26K | 3.9% |
| Property, Plant & Equipment | $137.57K | 9.5% |
| Intangible Assets | $934.82K | 64.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2001)
This chart illustrates how Heartsoft Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heartsoft Inc's current assets represent 25.9% of total assets in 2001, an increase from 19.9% in 2000.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2001, down from 8.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, a decrease from 69.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 64.3% of total assets.
Heartsoft Inc Competitors by Total Assets
Key competitors of Heartsoft Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DoubleU Games Co Ltd
KO:192080
|
Korea | ₩1.77 Trillion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
YOUZU Interactive Co Ltd
SHE:002174
|
China | CN¥5.78 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥1.98 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥3.29 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥13.17 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥21.34 Billion |
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
Heartsoft Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Heartsoft Inc generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Heartsoft Inc is currently not profitable relative to its asset base.
Heartsoft Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.13 | 0.36 | 0.58 |
| Quick Ratio | 0.10 | 0.32 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.09 Million | $ -848.21K | $ -160.51K |
Heartsoft Inc - Advanced Valuation Insights
This section examines the relationship between Heartsoft Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 36.1% |
| Total Assets | $1.45 Million |
| Market Capitalization | $0.95 USD |
Valuation Analysis
Below Book Valuation: The market values Heartsoft Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Heartsoft Inc's assets grew by 36.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heartsoft Inc (2000–2001)
The table below shows the annual total assets of Heartsoft Inc from 2000 to 2001.
| Year | Total Assets | Change |
|---|---|---|
| 2001-06-30 | $1.45 Million | +36.11% |
| 2000-06-30 | $1.07 Million | -- |