Mid-Atlantic Home Health Network, Inc.
MAHN
$0.0001
$0.000.00%
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 750.30K | 675.30K | 581.50K | 1.28M | 1.29M |
| Total Receivables | 5.30M | 5.81M | 5.39M | 5.50M | 6.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.30K | 214.10K | 242.30K | 90.00K | 235.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.00K | 102.00K | 102.00K | 102.00K | 26.00K |
| Total Current Assets | 6.40M | 6.80M | 6.32M | 6.97M | 7.69M |
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| Total Current Assets | 6.40M | 6.80M | 6.32M | 6.97M | 7.69M |
| Net Property, Plant & Equipment | 506.40K | 502.50K | 516.70K | 533.70K | 524.20K |
| Long-term Investments | 1.21M | 1.22M | 1.24M | 1.26M | 1.28M |
| Goodwill | 1.21M | 1.22M | 1.24M | 1.26M | 1.28M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.20K | 201.00K | 119.30K | 127.40K | 95.40K |
| Total Assets | 8.24M | 8.73M | 8.19M | 8.89M | 9.59M |
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| Total Accounts Payable | 533.00K | 410.60K | 361.10K | 488.70K | 417.30K |
| Total Accrued Expenses | 451.60K | 419.00K | 448.40K | 436.70K | 404.70K |
| Short-term Debt | 3.74M | 4.32M | 3.81M | 4.42M | 4.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.40K | 147.90K | 147.10K | 219.40K | 183.30K |
| Total Finance Division Other Current Liabilities | 591.90K | 723.70K | 720.50K | 777.20K | 751.70K |
| Total Other Current Liabilities | 591.90K | 723.70K | 720.50K | 777.20K | 751.70K |
| Total Current Liabilities | 5.46M | 6.02M | 5.49M | 6.34M | 6.71M |
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| Total Current Liabilities | 5.46M | 6.02M | 5.49M | 6.34M | 6.71M |
| Long-Term Debt | 601.60K | 605.50K | 641.30K | 401.80K | 728.70K |
| Short-term Debt | 3.74M | 4.32M | 3.81M | 4.42M | 4.95M |
| Capital Leases | -- | -- | -- | 183.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.06M | 6.63M | 6.13M | 6.92M | 7.44M |
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| Common Stock & APIC | 463.10K | 463.10K | 463.10K | 463.10K | 453.10K |
| Retained Earnings | 1.88M | 1.81M | 1.77M | 1.67M | 1.85M |
| Treasury Stock & Other | -164.30K | -164.30K | -164.30K | -164.30K | -164.30K |
| Total Common Equity | 2.18M | 2.10M | 2.07M | 1.97M | 2.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 10.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 10.00K |
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| Total Common Equity | 2.18M | 2.10M | 2.07M | 1.97M | 2.14M |
| Total Preferred Equity | -- | -- | -- | -- | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18M | 2.10M | 2.07M | 1.97M | 2.15M |
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