China Health Management Corp.
CNHC
$0.005
$0.001647.06%
| 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | 03/31/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 21.10K | 813.00K | 2.12M | 487.20K |
| Total Receivables | 20.60K | 20.50K | 287.60K | 48.80K | 629.30K |
| Inventory | 6.03M | 6.27M | 6.40M | 6.48M | 11.53M |
| Prepaid Expenses | 152.30K | 157.30K | 527.30K | 725.20K | 628.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.21M | 6.47M | 8.03M | 9.37M | 13.27M |
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| Total Current Assets | 6.21M | 6.47M | 8.03M | 9.37M | 13.27M |
| Net Property, Plant & Equipment | 244.70K | 289.60K | 368.30K | 430.50K | 578.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.29M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.19M | 1.25M | 25.50K | 1.29M |
| Total Assets | 7.57M | 7.95M | 9.65M | 11.12M | 15.14M |
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| Total Accounts Payable | 6.16M | 6.09M | 2.92M | 3.51M | 2.85M |
| Total Accrued Expenses | 1.65M | 1.33M | 689.30K | 558.20K | 169.80K |
| Short-term Debt | 532.10K | 125.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 167.50K | -- | -- | 150.00K | 204.80K |
| Total Other Current Liabilities | 167.50K | -- | -- | 150.00K | 204.80K |
| Total Current Liabilities | 8.51M | 7.55M | 3.61M | 4.21M | 3.23M |
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| Total Current Liabilities | 8.51M | 7.55M | 3.61M | 4.21M | 3.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 532.10K | 125.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.51M | 7.55M | 3.61M | 4.21M | 3.23M |
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| Common Stock & APIC | 27.68M | 27.37M | 32.39M | 30.91M | 27.26M |
| Retained Earnings | -45.88M | -43.97M | -37.12M | -34.26M | -23.14M |
| Treasury Stock & Other | 3.47M | 3.19M | -487.70K | -181.90K | -212.50K |
| Total Common Equity | -14.73M | -13.41M | -5.21M | -3.53M | 3.91M |
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| Preferred Stock Redeemable | 13.79M | 13.80M | 11.26M | 10.44M | 8.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.79M | 13.80M | 11.26M | 10.44M | 8.00M |
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| Total Common Equity | -14.73M | -13.41M | -5.21M | -3.53M | 3.91M |
| Total Preferred Equity | 13.79M | 13.80M | 11.26M | 10.44M | 8.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -938.70K | 397.00K | 6.05M | 6.91M | 11.91M |
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