HEALTH DISCOVERY CORP Balance Sheet

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$0.00 -$0.00 (99.0%)

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Balance Sheet

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$270.0K -78.92% YoY	$485.0K -70.82% YoY	$731.0K -66.09% YoY	$917.0K -60.06% YoY	$1.281M -49.24% YoY	$1.662M -38.02% YoY	$2.156M 7803.15% YoY	$2.296M 3279500.0% YoY	$195.6K -65.02% YoY	$331.5K -45.74% YoY	$433.1K 170.66% YoY	$527.9K 70.29% YoY	$559.2K 51.13% YoY	$611.0K -4.53% YoY	$160.0K -70.37% YoY	$310.0K -53.03% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$154.4K 8.73% YoY	$148.1K 41.79% YoY	$144.8K 11.41% YoY	$121.4K -39.29% YoY	$142.0K -60.56% YoY	$104.4K -79.92% YoY	$130.0K -74.51% YoY	$200.0K -67.74% YoY
Other Short-Term Assets	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K -9.8% YoY	$15.00K -10.71% YoY	$15.00K -13.24% YoY	$15.00K -13.54% YoY	$16.63K N/A	$16.80K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$285.0K -78.01% YoY	$500.0K -70.18% YoY	$746.0K -65.66% YoY	$932.0K -59.7% YoY	$1.296M -49.0% YoY	$1.677M -37.87% YoY	$2.173M 7864.08% YoY	$2.313M 3303500.0% YoY	$195.6K -65.02% YoY	$331.5K -45.74% YoY	$433.1K 170.66% YoY	$527.9K 70.29% YoY	$559.2K 51.13% YoY	$611.0K -4.53% YoY	$160.0K -70.37% YoY	$310.0K -53.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$200.00 N/A	$0.00 N/A	$390.00 N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$678.3K -27.93% YoY	$744.0K -26.12% YoY	$809.7K -24.33% YoY	$875.4K -22.53% YoY	$941.3K -22.21% YoY	$1.007M -20.7% YoY	$1.070M -19.55% YoY	$1.130M -19.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$285.0K -78.01% YoY	$500.0K -70.18% YoY	$746.0K -65.66% YoY	$932.0K -59.7% YoY	$1.296M -49.0% YoY	$1.677M -37.87% YoY	$2.173M 7864.08% YoY	$2.313M 3303500.0% YoY	$195.6K -65.02% YoY	$331.5K -45.74% YoY	$433.1K 170.66% YoY	$527.9K 70.29% YoY	$559.2K 51.13% YoY	$611.0K -4.53% YoY	$160.0K -70.37% YoY	$310.0K -53.03% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$678.3K	$744.0K	$809.7K	$875.4K	$941.3K	$1.007M	$1.070M	$1.130M
Total Assets	$285.0K -78.01% YoY	$500.0K -70.18% YoY	$746.0K -65.66% YoY	$932.0K -59.7% YoY	$1.296M -49.0% YoY	$1.677M -38.36% YoY	$2.173M 1797.3% YoY	$2.313M 1411.65% YoY	$874.0K -41.75% YoY	$1.076M -33.53% YoY	$1.243M 1.04% YoY	$1.403M -2.55% YoY	$1.500M -5.03% YoY	$1.618M -15.28% YoY	$1.230M -34.22% YoY	$1.440M -30.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$425.0K 210.22% YoY	$366.0K 60.53% YoY	$320.0K 999.28% YoY	$128.0K 495.9% YoY	$137.0K 79.81% YoY	$228.0K 209.61% YoY	$29.11K -80.43% YoY	$21.48K -85.51% YoY	$39.82K 5.82% YoY	$140.2K 609.0% YoY	$114.3K -57.66% YoY	$100.7K -68.54% YoY	$37.63K -84.32% YoY	$19.77K -93.82% YoY	$270.0K -22.86% YoY	$320.0K -5.88% YoY
Accrued Expenses	$23.00K 283.33% YoY	$18.00K 1700.0% YoY	$14.00K -97.72% YoY	$10.00K -97.81% YoY	$6.000K -98.73% YoY	$1.000K -99.77% YoY	$614.5K 60.8% YoY	$456.8K 24.55% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$212.0K 0.0% YoY	$212.0K 0.0% YoY	$212.0K N/A	$212.0K 6.0% YoY	$212.0K -61.76% YoY	$212.0K N/A	$0.00 N/A	$200.0K -50.87% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$867.0K 54.27% YoY	$803.0K 23.92% YoY	$753.0K -80.9% YoY	$557.0K -79.99% YoY	$562.0K -57.12% YoY	$648.0K -8.48% YoY	$3.942M 429.35% YoY	$2.783M 142.69% YoY	$289.9K -53.77% YoY	$390.2K 44.63% YoY	$364.4K -31.25% YoY	$1.631M 186.1% YoY	$626.9K -5.01% YoY	$269.8K -72.19% YoY	$530.0K -56.91% YoY	$570.0K -60.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$61.47K -41.37% YoY	$72.31K -37.5% YoY	$83.16K -36.03% YoY	$94.01K -32.85% YoY	$104.9K -30.1% YoY	$115.7K -27.69% YoY	$130.0K -23.53% YoY	$140.0K -22.22% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$61.47K -41.37% YoY	$72.31K -37.5% YoY	$83.16K -36.03% YoY	$94.01K -32.85% YoY	$104.9K -30.1% YoY	$115.7K -27.69% YoY	$130.0K -23.53% YoY	$140.0K -22.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$867.0K 54.27% YoY	$803.0K 23.92% YoY	$753.0K -80.9% YoY	$557.0K -79.99% YoY	$562.0K -57.12% YoY	$648.0K -8.48% YoY	$3.942M 429.35% YoY	$2.783M 142.69% YoY	$289.9K -53.77% YoY	$390.2K 44.63% YoY	$364.4K -31.25% YoY	$1.631M 186.1% YoY	$626.9K -5.01% YoY	$269.8K -72.19% YoY	$530.0K -56.91% YoY	$570.0K -60.69% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$61.47K -41.37% YoY	$72.31K -37.5% YoY	$83.16K -36.03% YoY	$94.01K -32.85% YoY	$104.9K -30.1% YoY	$115.7K -27.69% YoY	$130.0K -23.53% YoY	$140.0K -22.22% YoY
Total Liabilities	$867.0K 54.27% YoY	$803.0K 23.92% YoY	$753.0K -80.9% YoY	$557.0K -79.99% YoY	$562.0K -57.12% YoY	$648.0K -48.31% YoY	$3.942M 207.57% YoY	$2.783M 142.69% YoY	$351.3K -51.99% YoY	$462.5K 19.98% YoY	$447.5K -31.15% YoY	$1.725M 142.93% YoY	$731.8K -8.53% YoY	$385.5K -65.89% YoY	$650.0K -53.57% YoY	$710.0K -56.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$582.0K -179.29% YoY	-$303.0K -129.45% YoY	-$7.000K -99.6% YoY	$375.0K -179.7% YoY	$734.0K -40.35% YoY	$1.029M -29.85% YoY	-$1.770M 51.62% YoY	-$470.5K -52.65% YoY	$522.7K -32.0% YoY	$613.1K -50.26% YoY	$795.2K 37.11% YoY	-$321.5K -143.45% YoY	$768.7K -0.17% YoY	$1.233M 58.03% YoY	$580.0K 23.4% YoY	$740.0K 68.18% YoY
Total Liabilities & Shareholders Equity	$285.0K -78.01% YoY	$500.0K -70.18% YoY	$746.0K -65.66% YoY	$932.0K -59.7% YoY	$1.296M -49.0% YoY	$1.677M -38.36% YoY	$2.173M 1797.3% YoY	$2.313M 1411.65% YoY	$874.0K -41.75% YoY	$1.076M -33.53% YoY	$1.243M 1.04% YoY	$1.403M -2.55% YoY	$1.500M -5.03% YoY	$1.618M -15.28% YoY	$1.230M -34.22% YoY	$1.440M -30.43% YoY