Mid-Atlantic Home Health Network, Inc.
MAHN
$0.06
$0.0393.04%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.78% | -12.93% | 75.20% | 133.36% | -- |
| Total Receivables | -13.69% | -5.84% | -15.88% | -18.41% | -18.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.91% | -27.96% | 53.06% | 181.25% | -83.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.31% | 292.31% | 292.31% | 292.31% | -63.89% |
| Total Current Assets | -16.82% | -6.43% | -8.77% | -5.08% | -14.51% |
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| Total Current Assets | -16.82% | -6.43% | -8.77% | -5.08% | -14.51% |
| Net Property, Plant & Equipment | -3.40% | -7.03% | -5.28% | -6.99% | -5.55% |
| Long-term Investments | -5.64% | -5.56% | -5.49% | -5.41% | 69.83% |
| Goodwill | -5.64% | -5.56% | -5.49% | -5.41% | 69.83% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.43% | 225.77% | -18.34% | -6.32% | -- |
| Total Assets | -14.08% | -4.78% | -8.23% | -5.26% | -7.52% |
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| Total Accounts Payable | 27.73% | -14.01% | -0.33% | 6.68% | -30.77% |
| Total Accrued Expenses | 11.59% | -13.05% | -14.17% | 2.54% | -30.71% |
| Short-term Debt | -24.57% | 0.00% | -7.21% | -7.20% | -5.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.49% | -20.05% | -19.26% | 8.61% | 2,162.96% |
| Total Finance Division Other Current Liabilities | -21.26% | -0.74% | -9.30% | -3.50% | 5.24% |
| Total Other Current Liabilities | -21.26% | -0.74% | -9.30% | -3.50% | 5.24% |
| Total Current Liabilities | -18.60% | -2.78% | -8.05% | -4.69% | -5.88% |
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| Total Current Liabilities | -18.60% | -2.78% | -8.05% | -4.69% | -5.88% |
| Long-Term Debt | -17.44% | -18.66% | -15.26% | -25.12% | 44.21% |
| Short-term Debt | -24.57% | 0.00% | -7.21% | -7.20% | -5.11% |
| Capital Leases | -- | -- | -- | -5.61% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.49% | -4.49% | -8.86% | -6.20% | -2.56% |
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| Common Stock & APIC | 2.21% | 2.21% | 2.21% | 0.00% | -57.74% |
| Retained Earnings | 1.37% | -6.58% | -7.30% | -2.13% | 3.34% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -17.95% |
| Total Common Equity | 1.65% | -5.27% | -5.88% | -1.81% | -21.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 1.65% | -5.27% | -5.88% | -1.81% | -21.43% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | -5.69% | -6.31% | -1.81% | -21.35% |
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