Medical Services International Inc.
MSITF
$0.00
$0.000.00%
| 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 232.20K | 241.30K | 239.60K | 251.70K | 300.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 17.30K | 16.50K | 16.50K | 33.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 249.30K | 258.50K | 256.10K | 268.20K | 333.90K |
|
|
|||||
| Total Current Assets | 249.30K | 258.50K | 256.10K | 268.20K | 333.90K |
| Net Property, Plant & Equipment | 59.60K | 65.20K | 67.00K | 71.30K | 70.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 510.40K |
| Total Assets | 9.63M | 8.80M | 8.03M | 7.95M | 9.24M |
|
|
|||||
| Total Accounts Payable | 52.10K | 55.50K | 55.60K | 60.00K | 51.30K |
| Total Accrued Expenses | 800.00 | 20.10K | 29.60K | 29.50K | 27.20K |
| Short-term Debt | 44.90K | 92.40K | 127.40K | 137.50K | 116.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.00K | 26.30K | 25.00K | 35.70K | 24.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 118.80K | 194.30K | 237.60K | 262.70K | 219.70K |
|
|
|||||
| Total Current Liabilities | 118.80K | 194.30K | 237.60K | 262.70K | 219.70K |
| Long-Term Debt | -- | 1.50K | 10.00K | 13.40K | 21.00K |
| Short-term Debt | 44.90K | 92.40K | 127.40K | 137.50K | 116.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 118.80K | 195.80K | 247.70K | 276.00K | 240.60K |
|
|
|||||
| Common Stock & APIC | 16.14M | 15.38M | 14.33M | 14.24M | 13.18M |
| Retained Earnings | -6.81M | -6.95M | -6.72M | -6.73M | -4.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.33M | 8.43M | 7.61M | 7.51M | 8.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.33M | 8.43M | 7.61M | 7.51M | 8.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 173.20K | 175.60K | 168.00K | 167.40K | 83.30K |
| Total Equity | 9.51M | 8.61M | 7.78M | 7.67M | 9.00M |
|
|
|||||
