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 | -3.77% | 0.71% | -4.81% | -16.21% | 6.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.73% | 4.85% | 0.00% | -50.75% | 7.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.56% | 0.94% | -4.51% | -19.68% | 6.34% |
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| Total Current Assets | -3.56% | 0.94% | -4.51% | -19.68% | 6.34% |
| Net Property, Plant & Equipment | -8.59% | -2.69% | -6.03% | 0.71% | -0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 7.52% |
| Total Assets | 9.36% | 9.62% | 0.99% | -13.93% | 9.68% |
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| Total Accounts Payable | -6.13% | -0.18% | -7.33% | 16.96% | 7.55% |
| Total Accrued Expenses | -96.02% | -32.09% | 0.34% | 8.46% | 7.51% |
| Short-term Debt | -51.41% | -27.47% | -7.35% | 17.62% | 9.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.15% | 5.20% | -29.97% | 47.52% | 15.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -38.86% | -18.22% | -9.55% | 19.57% | 9.69% |
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| Total Current Liabilities | -38.86% | -18.22% | -9.55% | 19.57% | 9.69% |
| Long-Term Debt | -- | -85.00% | -25.37% | -36.19% | -- |
| Short-term Debt | -51.41% | -27.47% | -7.35% | 17.62% | 9.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.33% | -20.95% | -10.25% | 14.71% | 20.12% |
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| Common Stock & APIC | 4.95% | 7.34% | 0.62% | 8.05% | 8.26% |
| Retained Earnings | 2.04% | -3.49% | 0.26% | -57.83% | -5.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.72% | 10.73% | 1.41% | -15.78% | 9.44% |
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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 | 10.72% | 10.73% | 1.41% | -15.78% | 9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.37% | 4.52% | 0.36% | 100.96% | 7.48% |
| Total Equity | 10.47% | 10.59% | 1.39% | -14.70% | 9.42% |
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