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 | |
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Total Cash And Short-Term Investments | 212.51% | 207.53% | 72.79% | -9.05% | -48.04% |
Total Receivables | -3.11% | 3.65% | 0.88% | 11.97% | 9.46% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 5.94% | -8.11% | -7.34% | -46.88% | -89.99% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 34.11% | 38.96% | 13.88% | 5.59% | -13.09% |
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Total Current Assets | 34.11% | 38.96% | 13.88% | 5.59% | -13.09% |
Net Property, Plant & Equipment | -97.09% | -90.67% | -85.60% | -81.72% | -46.50% |
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 | -57.37% | -58.74% | -59.75% | -60.13% | -46.71% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -13.54% | 90.85% | 103.85% | 7.35% | 25.35% |
Total Assets | 20.03% | 24.11% | 4.03% | -3.59% | -18.28% |
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Total Accounts Payable | -13.66% | -77.07% | -71.29% | -12.29% | -44.46% |
Total Accrued Expenses | 31.32% | 41.42% | 18.78% | 4.26% | -6.58% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -96.60% | -24.89% | -2.85% | 4.92% | 3.49% |
Total Other Current Liabilities | -96.60% | -24.89% | -2.85% | 4.92% | 3.49% |
Total Current Liabilities | 19.76% | 22.52% | 7.71% | 3.85% | -7.61% |
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Total Current Liabilities | 19.76% | 22.52% | 7.71% | 3.85% | -7.61% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 19.76% | 22.52% | 7.71% | 3.85% | -7.61% |
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Common Stock & APIC | 0.00% | 0.05% | 0.05% | 0.07% | 0.64% |
Retained Earnings | 0.54% | 1.13% | -1.61% | -2.63% | -4.13% |
Treasury Stock & Other | -101.24% | -101.24% | 0.00% | 0.00% | -22.03% |
Total Common Equity | -26.14% | -13.68% | -29.81% | -57.02% | -291.38% |
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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 | -26.14% | -13.68% | -29.81% | -57.02% | -291.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.20% | -13.68% | -29.81% | -57.02% | -291.38% |
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