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 | 4,117.50% | -99.60% | 2,142.79% | -91.42% | -42.35% |
| Total Receivables | 40.58% | -65.45% | -20.12% | 57.40% | -76.94% |
| Inventory | -4.90% | -19.14% | 3.31% | 12.86% | -8.32% |
| Prepaid Expenses | -15.23% | 96.66% | -41.55% | -15.81% | -30.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.67% | -45.80% | -32.27% | -6.29% | -3.01% |
| Total Current Assets | -51.02% | -49.30% | -25.73% | -7.91% | -8.71% |
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| Total Current Assets | -51.02% | -49.30% | -25.73% | -7.91% | -8.71% |
| Net Property, Plant & Equipment | -6.01% | -8.88% | 1.90% | -4.63% | -10.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.06% | -11.83% | 4.90% | 27.75% | -45.91% |
| Total Assets | -47.01% | -46.51% | -24.23% | -7.32% | -9.60% |
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| Total Accounts Payable | 6.69% | -14.59% | 5.05% | -21.48% | -63.36% |
| Total Accrued Expenses | -15.29% | -14.90% | 1.07% | 4.52% | -- |
| Short-term Debt | -- | 39.75% | 6,916.87% | 3.75% | -3.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | -1.16% | 359.63% | -35.50% | -32.22% |
| Total Finance Division Other Current Liabilities | -51.57% | -43.51% | -31.75% | -5.98% | 2.15% |
| Total Other Current Liabilities | -51.57% | -43.51% | -31.75% | -5.98% | 2.15% |
| Total Current Liabilities | -45.98% | -36.38% | -24.88% | -6.92% | -7.16% |
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| Total Current Liabilities | -45.98% | -36.38% | -24.88% | -6.92% | -7.16% |
| Long-Term Debt | 223.43% | 0.28% | -43.24% | 36.37% | 1.67% |
| Short-term Debt | -- | 39.75% | 6,916.87% | 3.75% | -3.61% |
| Capital Leases | -60.00% | -51.22% | -31.67% | -44.95% | -18.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.84% | -20.55% | -17.09% | -47.11% | -29.87% |
| Total Liabilities | -39.01% | -35.47% | -25.17% | -7.42% | -7.89% |
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| Common Stock & APIC | 1.40% | -1.64% | 13.41% | 3.74% | -1.48% |
| Retained Earnings | 0.41% | 0.87% | -12.42% | -2.42% | 0.15% |
| Treasury Stock & Other | 2.86% | -1.71% | 50.42% | 5.50% | 12.03% |
| Total Common Equity | 23.22% | -8.88% | 28.75% | 7.82% | 0.86% |
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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 | 23.22% | -8.88% | 28.75% | 7.82% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.22% | -8.88% | 28.75% | 7.82% | 0.86% |
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