Callitas Health Inc.
MPHMF
$0.00
$0.000.00%
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 09/30/2019 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.20K | 56.60K | 44.80K | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 85.70K | 67.30K | 11.30K | -- | |
| Prepaid Expenses | -- | -- | 10.80K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 101.90K | 123.90K | 67.00K | -- | |
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| Total Current Assets | 101.90K | 123.90K | 67.00K | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 101.90K | 123.90K | 67.00K | -- | |
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| Total Accounts Payable | 465.50K | 485.30K | 414.90K | -- | |
| Total Accrued Expenses | 1.48M | 1.38M | 1.26M | -- | |
| Short-term Debt | 331.10K | 300.10K | 267.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 499.90K | 427.90K | 396.80K | -- | |
| Total Finance Division Other Current Liabilities | 923.90K | 962.40K | 981.40K | -- | |
| Total Other Current Liabilities | 923.90K | 962.40K | 981.40K | -- | |
| Total Current Liabilities | 3.70M | 3.56M | 3.32M | -- | |
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| Total Current Liabilities | 3.70M | 3.56M | 3.32M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 331.10K | 300.10K | 267.00K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 805.40K | 828.10K | 869.70K | -- | |
| Total Liabilities | 4.51M | 4.38M | 4.19M | -- | |
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| Common Stock & APIC | 39.98M | 39.16M | 37.58M | -- | |
| Retained Earnings | -52.96M | -51.75M | -49.57M | -- | |
| Treasury Stock & Other | 8.58M | 8.34M | 7.87M | -- | |
| Total Common Equity | -4.40M | -4.26M | -4.12M | -- | |
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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 | -4.40M | -4.26M | -4.12M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -4.40M | -4.26M | -4.12M | -- | |
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