Dental Patient Care America, Inc.
DPAT
$0.0186
$0.00319.23%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 23.40K | 101.30K | 78.50K | -- |
| Total Receivables | 86.50K | 85.50K | 188.10K | 227.90K | 60.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80K | 1.70K | 4.00K | 4.00K | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.20K | 338.60K | 41.30K | 42.20K | 338.90K |
| Total Current Assets | 142.30K | 449.20K | 334.70K | 352.60K | 434.80K |
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| Total Current Assets | 142.30K | 449.20K | 334.70K | 352.60K | 434.80K |
| Net Property, Plant & Equipment | 3.00K | 3.50K | 28.30K | 29.40K | 3.20K |
| Long-term Investments | -- | -- | 67.80K | 67.80K | -- |
| Goodwill | -- | -- | 67.80K | 67.80K | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.10K | 134.80K | 149.30K | 162.90K | 172.80K |
| Total Assets | 265.50K | 587.60K | 580.20K | 612.70K | 610.80K |
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| Total Accounts Payable | 136.30K | 135.20K | 162.10K | 142.10K | 72.80K |
| Total Accrued Expenses | 341.30K | 280.40K | 239.70K | 168.30K | 52.80K |
| Short-term Debt | 8.70K | 8.70K | 8.70K | 8.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.40K | 70.80K | 9.50K | 9.50K | 72.00K |
| Total Other Current Liabilities | 12.40K | 70.80K | 9.50K | 9.50K | 72.00K |
| Total Current Liabilities | 498.60K | 495.10K | 419.90K | 328.50K | 197.70K |
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| Total Current Liabilities | 498.60K | 495.10K | 419.90K | 328.50K | 197.70K |
| Long-Term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Short-term Debt | 8.70K | 8.70K | 8.70K | 8.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 397.70K | 388.70K | 380.10K | 383.60K |
| Total Liabilities | 998.60K | 1.39M | 1.31M | 1.21M | 1.08M |
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| Common Stock & APIC | 1.31M | 1.31M | 1.32M | 1.30M | 1.26M |
| Retained Earnings | -2.04M | -2.12M | -2.04M | -1.89M | -1.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -- | -805.20K | -728.40K | -595.80K | -470.50K |
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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 | -- | -805.20K | -728.40K | -595.80K | -470.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -805.20K | -728.40K | -595.80K | -- |
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