U
NHC Communications Inc. NHCMF
$0.00 $0.000.00%
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings