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 | -84.19% | -47.43% | -97.94% | -56.90% | |
| Total Receivables | 26.31% | 43.39% | 102.02% | 142.75% | |
| Inventory | -49.89% | 76.05% | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 21.47% | 42.54% | 46.46% | 139.85% | |
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| Total Current Assets | 21.47% | 42.54% | 46.46% | 139.85% | |
| Net Property, Plant & Equipment | 9.33% | 28.11% | 109.29% | 118.77% | |
| Long-term Investments | -4.65% | 30.18% | -- | -- | |
| Goodwill | -4.65% | 30.18% | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | 1,590.03% | -- | |
| Total Assets | 13.55% | 37.11% | 99.61% | 194.28% | |
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| Total Accounts Payable | 544.04% | 13.80% | 138.73% | -25.49% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 120.10% | 25.10% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -81.61% | -84.87% | -70.15% | -63.75% | |
| Total Other Current Liabilities | -81.61% | -84.87% | -70.15% | -63.75% | |
| Total Current Liabilities | -9.04% | -28.54% | 27.36% | -27.36% | |
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| Total Current Liabilities | -9.04% | -28.54% | 27.36% | -27.36% | |
| Long-Term Debt | -86.18% | -- | -- | -- | |
| Short-term Debt | -- | -- | 120.10% | 25.10% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -42.33% | -60.78% | 88.72% | 27.77% | |
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| Common Stock & APIC | 21.42% | 37.51% | 218.24% | 73.71% | |
| Retained Earnings | -17.94% | -23.53% | -248.23% | -35.21% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 29.05% | 74.28% | 104.26% | 361.02% | |
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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 | 29.05% | 74.28% | 104.26% | 361.02% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 29.05% | 74.28% | 104.26% | 361.02% | |
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