NHC Communications Inc.
NHCMF
$0.00
$0.000.00%
| 04/29/2005 | 01/28/2005 | 10/29/2004 | 07/30/2004 | 04/30/2004 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.70K | 4.00K | 1.01M | 45.10K | 525.50K |
| Total Receivables | 131.30K | 93.40K | 270.30K | 338.40K | 215.00K |
| Inventory | 163.10K | 171.50K | 212.10K | 205.30K | 181.90K |
| Prepaid Expenses | 129.70K | 153.00K | 77.80K | 133.10K | 158.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46M | 5.81M | 10.71M | 15.82M | 16.88M |
| Total Current Assets | 3.05M | 6.23M | 12.28M | 16.54M | 17.96M |
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| Total Current Assets | 3.05M | 6.23M | 12.28M | 16.54M | 17.96M |
| Net Property, Plant & Equipment | 510.00K | 542.60K | 595.50K | 584.40K | 612.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.00K | 301.90K | 342.40K | 326.40K | 255.50K |
| Total Assets | 3.75M | 7.07M | 13.22M | 17.45M | 18.83M |
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| Total Accounts Payable | 1.16M | 1.08M | 1.27M | 1.21M | 1.54M |
| Total Accrued Expenses | 396.20K | 467.70K | 549.60K | 543.80K | 520.30K |
| Short-term Debt | -- | 813.90K | 582.40K | 8.30K | 8.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.20K | 297.10K | 300.60K | 65.40K | 101.40K |
| Total Finance Division Other Current Liabilities | 3.62M | 7.47M | 13.22M | 19.38M | 20.61M |
| Total Other Current Liabilities | 3.62M | 7.47M | 13.22M | 19.38M | 20.61M |
| Total Current Liabilities | 5.47M | 10.13M | 15.93M | 21.20M | 22.78M |
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| Total Current Liabilities | 5.47M | 10.13M | 15.93M | 21.20M | 22.78M |
| Long-Term Debt | 916.60K | 283.40K | 282.60K | 497.90K | 365.10K |
| Short-term Debt | -- | 813.90K | 582.40K | 8.30K | 8.00K |
| Capital Leases | 1.60K | 4.00K | 8.20K | 12.00K | 21.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.80K | 234.30K | 294.90K | 355.70K | 672.50K |
| Total Liabilities | 6.50M | 10.65M | 16.51M | 22.07M | 23.84M |
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| Common Stock & APIC | 34.55M | 34.07M | 34.64M | 30.55M | 29.44M |
| Retained Earnings | -43.71M | -43.89M | -44.27M | -39.38M | -38.45M |
| Treasury Stock & Other | 6.41M | 6.23M | 6.34M | 4.22M | 4.00M |
| Total Common Equity | -2.75M | -3.58M | -3.29M | -4.62M | -5.01M |
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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 | -2.75M | -3.58M | -3.29M | -4.62M | -5.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75M | -3.58M | -3.29M | -4.62M | -5.01M |
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