New York Health Care, Inc.
BBAL
$0.00
$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 | 2.87% | 60.02% | 45.25% | 30.70% | 1.23% |
| Total Receivables | -2.35% | -0.23% | -3.51% | 3.06% | 4.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.66% | -32.78% | 128.62% | 75.22% | -65.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.14% | 15.83% | 8.11% | 8.32% | 2.44% |
|
|
|||||
| Total Current Assets | -1.14% | 15.83% | 8.11% | 8.32% | 2.44% |
| Net Property, Plant & Equipment | -72.41% | -42.00% | -32.13% | -73.21% | -11.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.37% | -1.83% | -2.66% | -55.55% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.82% | -6.38% | -6.41% | 7.04% | 103.49% |
| Total Assets | -1.13% | 13.74% | 6.77% | -0.03% | 2.23% |
|
|
|||||
| Total Accounts Payable | -6.53% | -16.19% | -9.06% | 21.19% | -75.17% |
| Total Accrued Expenses | 4.35% | 13.25% | 6.37% | 4.46% | 12.38% |
| Short-term Debt | -- | -74.48% | -42.23% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -95.47% | -23.44% | -3.23% | 1.38% | 0.00% |
| Total Other Current Liabilities | -95.47% | -23.44% | -3.23% | 1.38% | 0.00% |
| Total Current Liabilities | -0.90% | 9.71% | 5.05% | 4.85% | 1.38% |
|
|
|||||
| Total Current Liabilities | -0.90% | 9.71% | 5.05% | 4.85% | 1.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -74.48% | -42.23% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.90% | 9.71% | 5.05% | 4.85% | 1.38% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
| Retained Earnings | -0.45% | 2.53% | 0.17% | -1.76% | 0.14% |
| Treasury Stock & Other | 0.00% | -101.24% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.27% | 9.61% | 2.51% | -33.46% | 3.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.27% | 9.61% | 2.51% | -33.46% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.52% | 9.61% | 2.51% | -33.46% | 3.33% |
|
|
|||||