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 Liabilities
Latest total liabilities as of December 2001: $2.39 Million USD
Based on the latest financial reports, Heartsoft Inc (HTSF) has total liabilities worth $2.39 Million USD as of December 2001.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Heartsoft Inc - Total Liabilities Trend (2000–2001)
This chart illustrates how Heartsoft Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heartsoft Inc Competitors by Total Liabilities
The table below lists competitors of Heartsoft Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Millenium Bankshares
PINK:MBVA
|
USA | $200.86 Million |
|
Premium Exploration Inc
PINK:PMMEF
|
USA | $1.66 Million |
|
Nilam Resources Inc
PINK:NILA
|
USA | $9.82K |
|
Firemans Contractors
PINK:FRCN
|
USA | $1.37 Million |
|
Cannabis Strategic Ventures
PINK:NUGS
|
USA | $19.53 Million |
|
eFotoXpress Inc
PINK:EFOT
|
USA | $6.31 Million |
|
Triumph Apparel Corporation
PINK:TRUA
|
USA | $65.41 Million |
Liability Composition Analysis (2000–2001)
This chart breaks down Heartsoft Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Heartsoft Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heartsoft Inc (2000–2001)
The table below shows the annual total liabilities of Heartsoft Inc from 2000 to 2001.
| Year | Total Liabilities | Change |
|---|---|---|
| 2001-06-30 | $2.09 Million | +389.45% |
| 2000-06-30 | $426.76K | -- |