ER Urgent Care Holdings, Inc.
ERUC
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 06/30/2007 | 03/31/2007 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00K | 18.40K | 9.00K | 25.30K | |
| Total Receivables | 2.42M | 2.31M | 1.96M | 1.92M | |
| Inventory | 46.40K | 92.60K | 92.60K | 92.60K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 2.47M | 2.42M | 2.06M | 2.04M | |
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| Total Current Assets | 2.47M | 2.42M | 2.06M | 2.04M | |
| Net Property, Plant & Equipment | 711.10K | 746.00K | 660.30K | 650.40K | |
| Long-term Investments | 750.20K | 750.20K | -- | 786.80K | |
| Goodwill | 750.20K | 750.20K | -- | 786.80K | |
| Total Other Intangibles | -- | -- | 210.50K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 9.10K | -- | 576.30K | -- | |
| Total Assets | 3.94M | 3.92M | 3.51M | 3.47M | |
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| Total Accounts Payable | 367.10K | 280.40K | 250.90K | 57.00K | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 297.80K | 211.30K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | 35.60K | 35.60K | |
| Total Finance Division Other Current Liabilities | 23.00K | 28.00K | 85.10K | 125.10K | |
| Total Other Current Liabilities | 23.00K | 28.00K | 85.10K | 125.10K | |
| Total Current Liabilities | 390.20K | 308.40K | 669.30K | 429.00K | |
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| Total Current Liabilities | 390.20K | 308.40K | 669.30K | 429.00K | |
| Long-Term Debt | 45.00K | -- | 322.40K | 325.70K | |
| Short-term Debt | -- | -- | 297.80K | 211.30K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 435.20K | 308.40K | 991.70K | 754.60K | |
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| Common Stock & APIC | 10.53M | 10.33M | 18.84M | 8.67M | |
| Retained Earnings | -7.02M | -6.72M | -16.32M | -5.95M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 3.51M | 3.61M | 2.52M | 2.72M | |
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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 | 3.51M | 3.61M | 2.52M | 2.72M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.51M | 3.61M | 2.52M | 2.72M | |
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