Hypertension Diagnostics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2012	FY 2011	2006 - 2010
Period Ending	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	2006 - 2010
Cash & Equivalents	0.09	0.29	0.19	0.08	0.75	Upgrade
Cash & Short-Term Investments	0.09	0.29	0.19	0.08	0.75	Upgrade
Cash Growth	-69.73%	50.07%	153.45%	-90.05%	-28.45%	Upgrade
Accounts Receivable	0.19	0.18	0.18	0.15	-	Upgrade
Receivables	0.39	0.37	0.36	0.3	0.13	Upgrade
Inventory	0.19	0.19	0.18	0.17	-	Upgrade
Prepaid Expenses	0.04	0.04	0.04	0.03	0.01	Upgrade
Other Current Assets	-	-	-	-	0.37	Upgrade
Total Current Assets	0.71	0.88	0.77	0.58	1.26	Upgrade
Property, Plant & Equipment	0.51	0.55	0.58	0.68	-	Upgrade
Long-Term Deferred Charges	-	-	-	0.01	-	Upgrade
Other Long-Term Assets	0.06	0.06	0.06	0.04	0.02	Upgrade
Total Assets	1.28	1.49	1.4	1.31	1.29	Upgrade
Accounts Payable	0.45	0.42	0.4	0.17	-	Upgrade
Accrued Expenses	0.9	1.27	1.06	0.28	0	Upgrade
Current Portion of Leases	-	-	-	0.04	-	Upgrade
Other Current Liabilities	-0	-	-0	0.17	0.86	Upgrade
Total Current Liabilities	1.34	1.69	1.46	0.65	0.87	Upgrade
Long-Term Debt	4.69	4.42	4.2	0.61	-	Upgrade
Long-Term Leases	-	-	-	0.07	-	Upgrade
Other Long-Term Liabilities	-	0.01	-	0.26	-	Upgrade
Total Liabilities	6.03	6.12	5.66	1.59	0.87	Upgrade
Common Stock	0.52	0.52	0.52	0.52	0.43	Upgrade
Additional Paid-In Capital	28.46	28.46	28.46	28.46	28	Upgrade
Retained Earnings	-33.74	-33.62	-33.25	-29.28	-28.02	Upgrade
Total Common Equity	-4.76	-4.63	-4.26	-0.29	0.41	Upgrade
Shareholders' Equity	-4.75	-4.63	-4.26	-0.29	0.42	Upgrade
Total Liabilities & Equity	1.28	1.49	1.4	1.31	1.29	Upgrade
Total Debt	4.69	4.42	4.2	0.71	-	Upgrade
Net Cash (Debt)	-4.6	-4.13	-4.01	-0.64	0.75	Upgrade
Net Cash Growth	-	-	-	-	-28.45%	Upgrade
Net Cash Per Share	-0.09	-0.08	-0.08	-0.01	0.02	Upgrade
Filing Date Shares Outstanding	136.81	52.39	52.39	52.39	43.33	Upgrade
Total Common Shares Outstanding	52.39	52.39	52.39	52.39	43.33	Upgrade
Working Capital	-0.64	-0.8	-0.69	-0.08	0.4	Upgrade
Book Value Per Share	-0.09	-0.09	-0.08	-0.01	0.01	Upgrade
Tangible Book Value	-4.76	-4.63	-4.26	-0.29	0.41	Upgrade
Tangible Book Value Per Share	-0.09	-0.09	-0.08	-0.01	0.01	Upgrade
Machinery	0.69	0.69	0.69	0.57	-	Upgrade
Leasehold Improvements	0.09	0.09	0.09	0.09	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.