HLYK Stock Annual Balance Sheet. Download in Excel
HLYK 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
HLYK Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 790843.0 | 2 M | ||||
| Accounts receivable | 113349.0 | 114884.0 | 83251.0 | 87153.0 | 86287.0 | 72284.0 | |
| Accrued expenses | 253514.0 | 394333.0 | 836465.0 | 2 M | 790843.0 | 2 M | |
| Accumulated depreciation & depletion | -728391.0 | -752173.0 | -749316.0 | -247366.0 | -827696.0 | -3 M | |
| Additional paid in capital | 3 M | 8 M | 13 M | 23 M | 39 M | 41 M | |
| Cash and equivalents | 50006.0 | 135778.0 | 110441.0 | 162184.0 | 3 M | 61891.0 | |
| CashCashEquivalentsAndShortTermInvestments | 50006.0 | 135778.0 | 110441.0 | 162184.0 | 3 M | 61891.0 | |
| CashEquivalents | 50006.0 | 135778.0 | 110441.0 | 3 M | 61891.0 | ||
| Common par | 7230.0 | 8518.0 | 10990.0 | 283820.0 | 308886.0 | 253928.0 | |
| Common stock equity | -2 M | -3 M | -3 M | 1 M | 7 M | 314450.0 | |
| CommonStock | 7230.0 | 8518.0 | 10990.0 | 281070.0 | 306136.0 | 251178.0 | |
| Cost in excess | 71866.0 | 1 M | 766249.0 | 319958.0 | |||
| CurrentCapitalLeaseObligation | 18348.0 | 19877.0 | 201523.0 | 150251.0 | 288966.0 | 344464.0 | |
| CurrentDeferredAssets | 121620.0 | 96022.0 | 19203.0 | ||||
| CurrentDeferredRevenue | 89425.0 | 47838.0 | 574847.0 | ||||
| CurrentDeferredTaxesAssets | -5 M | -5 M | -9 M | ||||
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 9 M | ||||
| Deferred revenues | 89425.0 | 47838.0 | 574847.0 | ||||
| DerivativeProductLiabilities | 3 M | 1 M | |||||
| FinancialAssets | 9540.0 | 9540.0 | |||||
| Float term debt | 1 M | 1 M | 777668.0 | 2 M | 340475.0 | 243330.0 | |
| GoodwillAndOtherIntangibleAssets | 1 M | 7 M | 5 M | 1 M | |||
| Gross fixed assets (Plant Property & Equipment) | 791767.0 | 794770.0 | 1 M | 684652.0 | 2 M | 4 M | |
| Intangibles | 1 M | 6 M | 4 M | 1 M | |||
| InterestPayable | 99668.0 | 193109.0 | 244085.0 | ||||
| Inventories | 70460.0 | 95200.0 | 134930.0 | 192833.0 | |||
| Invested capital | -52182.0 | 924814.0 | 497515.0 | 5 M | 8 M | 602780.0 | |
| LongTermCapitalLeaseObligation | 21406.0 | 3058.0 | 480510.0 | 1 M | 239225.0 | 198330.0 | |
| LongTermDebtAndCapitalLeaseObligation | 21406.0 | 3058.0 | 480510.0 | 2 M | 340475.0 | 243330.0 | |
| LongTermProvisions | 450000.0 | 450000.0 | |||||
| Minority interest | 1 M | ||||||
| Net fixed assets (net PP&E) | 63376.0 | 42597.0 | 513788.0 | 437286.0 | 877212.0 | 953304.0 | |
| Non-current deferred income taxes | 129500.0 | 133100.0 | |||||
| NonCurrentDeferredTaxesAssets | 576049.0 | 2 M | 3 M | 5 M | 5 M | 9 M | |
| NonCurrentPrepaidAssets | 17942.0 | 137630.0 | 92940.0 | ||||
| Notes payable | 623736.0 | 672471.0 | 743955.0 | 411427.0 | 300600.0 | 797760.0 | |
| Other current assets | 130306.0 | 54257.0 | 43236.0 | 1 M | |||
| Other fixed assets | 437286.0 | 877212.0 | 953304.0 | ||||
| Other non-current assets | 439783.0 | 427363.0 | 3 M | 1 M | 1 M | 1 M | |
| Other non-current liabilities | 2 M | 89425.0 | 782224.0 | 98239.0 | |||
| Other receivable | 2 M | 2 M | 4 M | 5 M | 6 M | 5 M | |
| OtherCapitalStock | 500000.0 | 2 M | 19246.0 | ||||
| OtherCurrentLiabilities | 363845.0 | 429717.0 | 593457.0 | 701961.0 | 489716.0 | 155068.0 | |
| OtherEquityAdjustments | 125000.0 | 151250.0 | |||||
| OtherEquityInterest | 8276.0 | 26137.0 | 159538.0 | ||||
| OtherInventories | 95200.0 | 134930.0 | 192833.0 | ||||
| OtherPayable | 253514.0 | 394333.0 | 836465.0 | 300600.0 | 165000.0 | 90000.0 | |
| Payables | 253514.0 | 394333.0 | 836465.0 | 2 M | 790843.0 | 2 M | |
| Preferred securities of subsidiary trust | 2750.0 | 2750.0 | 2750.0 | ||||
| PreferredStock | 2750.0 | 2750.0 | 2750.0 | ||||
| Prepaid expenses | 81892.0 | 28542.0 | 138531.0 | 59003.0 | 137630.0 | 92940.0 | |
| Properties | 6901.0 | ||||||
| RecievablesAdjustmentsAllowances | -13972.0 | -13972.0 | -13972.0 | -13972.0 | |||
| Retained earnings | -5 M | -11 M | -16 M | -22 M | -32 M | -41 M | |
| Short term debt | 1 M | 2 M | 2 M | 2 M | 300600.0 | 797760.0 | |
| Total assets | 439783.0 | 427363.0 | 3 M | 8 M | 11 M | 5 M | |
| Total current assets | 366867.0 | 375226.0 | 402683.0 | 403540.0 | 4 M | 2 M | |
| Total current liabilities | 2 M | 3 M | 5 M | 5 M | 2 M | 3 M | |
| Total equity | -2 M | -3 M | -3 M | 1 M | 7 M | 314450.0 | |
| Total liabilities | 2 M | 3 M | 5 M | 7 M | 3 M | 4 M | |
| Total non-current assets | 72916.0 | 52137.0 | 2 M | 8 M | 7 M | 2 M | |
| Total non-current liabilities | 21406.0 | 3058.0 | 480510.0 | 2 M | 2 M | 791569.0 | |
| TotalEquityGrossMinority | -2 M | -3 M | -3 M | 1 M | 7 M | 314450.0 | |
| TotalEquityGrossMinorityInterest | -2 M | -3 M | -3 M | 1 M | 7 M | 314450.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 439783.0 | 427363.0 | 3 M | 8 M | 11 M | 5 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21406.0 | 3058.0 | 480510.0 | 2 M | 2 M | 791569.0 | |
| Treasury stock | -7700.0 | ||||||
| UnearnedIncome | 293125.0 | 417913.0 | 138625.0 | 50907.0 | |||
| Working capital | -2 M | -3 M | -5 M | -4 M | 2 M | -1 M | |
| debtc | 1 M | 2 M | 2 M | 2 M | 589566.0 | 1 M | |
| ltinv | 1 M |
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