New York Health Care, Inc.
BBAL
$0.0001
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.37M | 5.22M | 3.26M | 2.25M | 1.72M |
| Total Receivables | 7.93M | 8.12M | 8.14M | 8.44M | 8.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.10K | 185.80K | 276.40K | 120.90K | 69.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.37M | 13.53M | 11.68M | 10.80M | 9.97M |
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| Total Current Assets | 13.37M | 13.53M | 11.68M | 10.80M | 9.97M |
| Net Property, Plant & Equipment | 2.40K | 8.70K | 15.00K | 22.10K | 82.50K |
| Long-term Investments | 783.00K | 783.00K | 783.00K | 783.00K | 783.00K |
| Goodwill | 783.00K | 783.00K | 783.00K | 783.00K | 783.00K |
| Total Other Intangibles | 602.40K | 600.20K | 611.40K | 628.10K | 1.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.20K | 158.60K | 169.40K | 181.00K | 169.10K |
| Total Assets | 14.91M | 15.08M | 13.26M | 12.42M | 12.42M |
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| Total Accounts Payable | 350.80K | 375.30K | 447.80K | 492.40K | 406.30K |
| Total Accrued Expenses | 17.03M | 16.32M | 14.41M | 13.54M | 12.96M |
| Short-term Debt | -- | 3.70K | 14.50K | 25.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.80K | 879.20K | 1.15M | 1.19M | 1.17M |
| Total Other Current Liabilities | 39.80K | 879.20K | 1.15M | 1.19M | 1.17M |
| Total Current Liabilities | 17.42M | 17.57M | 16.02M | 15.25M | 14.54M |
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| Total Current Liabilities | 17.42M | 17.57M | 16.02M | 15.25M | 14.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.70K | 14.50K | 25.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.42M | 17.57M | 16.02M | 15.25M | 14.54M |
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| Common Stock & APIC | 37.51M | 37.51M | 37.51M | 37.51M | 37.51M |
| Retained Earnings | -40.18M | -39.99M | -41.03M | -41.10M | -40.40M |
| Treasury Stock & Other | -9.50K | -9.50K | 764.70K | 764.70K | 764.70K |
| Total Common Equity | -2.68M | -2.49M | -2.76M | -2.83M | -2.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.68M | -2.49M | -2.76M | -2.83M | -2.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 168.30K | -- | -- | -- | -- |
| Total Equity | -2.51M | -2.49M | -2.76M | -2.83M | -2.12M |
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