Heartsoft, Inc.

Heartsoft, Inc.

HTSF
Heartsoft, Inc.US flagOther OTC
0.00
USD
- -
- -
666.00Market Cap
2000 Y
2000 Y
2001 Y
TTM
Revenue per Share
0.03
0.01
0.04
0.03
Basic EPS, GAAP
-0.14
-0.04
-0.22
-0.15
Free Cash Flow per Basic Share
-0.12
-0.03
-0.13
-0.07
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-0.44
-0.47
-0.62
-0.59
Tangible Book Value per Share
0.08
0.06
-0.05
-0.07
Basic Weighted Avg Shares
11
11
14
16
Sales/Revenue/Turnover
- -
- -
1
- -
Operating Margin (%)
-437.35
-282.24
-508.64
-470.85
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
-2
- -
-3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-483
-286.46
-577.8
-536.81
Working Capital
- -
- -
-2
-2
LT Debt
- -
- -
- -
- -
Total Equity
1
1
-1
-1
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'01
Sep'02
Dec'02
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
18
18
Market Capitalization
3
2
1

Working Capital

FRC

in mil. unless spec.
Jun'01
Sep'02
Dec'02
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-198.87%
Free Cash Flow
- -
- -
374.65%
Net Income, GAAP
- -
- -
530.98%
Sales/Revenue/Turnover
- -
- -
212.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
- -
- -
- -
- -
- -
2001
- -
- -
- -
- -
1
2002
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
- -
- -
- -
- -
-0.04
2001
-0.07
-0.05
-0.06
- -
-0.22
2002
-0.04
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
- -
- -
- -
- -
- -
2001
- -
- -
- -
- -
- -
2002
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Rodger Graham
Full Time Employees
34
Sector
Technology
Industry
Electronic Gaming & Multimedia
Address
3101 North Hemlock Circle Broken Arrow OK United States of America 74012
IPO Date
Feb 2, 1995
Business
Heartsoft, Inc. (HTSF) designs, publishes and distributes proprietary educational software products for the education and consumer markets, targeting young children from pre-kindergarten through sixth grade; its core offerings include approximately 50 programs focused on basic curriculum subjects such as reading, math and language skills, alongside the INTERNET SAFARI secure children's browser featuring a proprietary jungle safari interface with cartoons, sounds and child-safe Internet navigation tools. Products distribute through an internal sales organization, national and international resellers, U.S. catalogers with over 5 million annual circulation and online channels including www.heartsoft.com, www.internet-safari.com, www.thinkology.com and www.isafari.com. The company operates primarily in the interactive home entertainment and electronic gaming sectors, with sales directed at schools, parents and resellers across the United States. Founded in 1988 and headquartered at 3101 North Hemlock Circle, Broken Arrow, Oklahoma 74012, Heartsoft maintains a lean operation with around 34 employees under CEO Rodger Graham, trading as a common stock on OTCPK since October 1990. No major acquisitions, partnerships, funding rounds, product launches or strategic shifts reported in the last 1-2 years; the company continues historical operations amid minimal recent public disclosures and stagnant financial metrics including trailing twelve-month revenue of US$449.87k and net losses.