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 | 11.11% | 16.13% | -54.68% | -0.44% | 66.16% |
| Total Receivables | -8.78% | 7.83% | -1.96% | -10.50% | -0.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.11% | -11.64% | 169.22% | -61.72% | -20.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 292.31% | 0.00% |
| Total Current Assets | -5.95% | 7.72% | -9.42% | -9.36% | 5.79% |
|
|
|||||
| Total Current Assets | -5.95% | 7.72% | -9.42% | -9.36% | 5.79% |
| Net Property, Plant & Equipment | 0.78% | -2.75% | -3.19% | 1.81% | -3.02% |
| Long-term Investments | -1.47% | -1.45% | -1.44% | -1.41% | -1.39% |
| Goodwill | -1.47% | -1.45% | -1.44% | -1.41% | -1.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.72% | 68.48% | -6.36% | 33.54% | 54.62% |
| Total Assets | -5.62% | 6.56% | -7.87% | -7.26% | 4.59% |
|
|
|||||
| Total Accounts Payable | 29.81% | 13.71% | -26.11% | 17.11% | -12.61% |
| Total Accrued Expenses | 7.78% | -6.56% | 2.68% | 7.91% | -16.02% |
| Short-term Debt | -13.52% | 13.36% | -13.71% | -10.83% | 14.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 0.54% | -32.95% | 19.69% | -0.92% |
| Total Finance Division Other Current Liabilities | -18.21% | 0.44% | -7.30% | 3.39% | 3.10% |
| Total Other Current Liabilities | -18.21% | 0.44% | -7.30% | 3.39% | 3.10% |
| Total Current Liabilities | -9.29% | 9.72% | -13.42% | -5.54% | 8.34% |
|
|
|||||
| Total Current Liabilities | -9.29% | 9.72% | -13.42% | -5.54% | 8.34% |
| Long-Term Debt | -0.64% | -5.58% | 59.61% | -44.86% | -2.11% |
| Short-term Debt | -13.52% | 13.36% | -13.71% | -10.83% | 14.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.50% | 8.12% | -11.47% | -6.93% | 7.22% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 2.21% | 0.00% |
| Retained Earnings | 4.00% | 2.25% | 5.65% | -9.77% | -4.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.44% | 1.92% | 4.80% | -7.99% | -3.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | 3.44% | 1.92% | 4.80% | -7.99% | -3.61% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | 1.92% | 4.80% | -8.42% | -3.59% |
|
|
|||||
