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 | -67.90% | -99.56% | 514.15% | -82.89% | 94.63% |
| Total Receivables | -38.93% | -89.98% | -91.57% | -81.46% | -78.21% |
| Inventory | -10.34% | -13.56% | -40.59% | -30.95% | -74.11% |
| Prepaid Expenses | -17.96% | -33.22% | -70.00% | 11.94% | -14.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.44% | -66.63% | -36.09% | 20.00% | 36.06% |
| Total Current Assets | -83.01% | -68.34% | -40.80% | 5.44% | 23.43% |
|
|
|||||
| Total Current Assets | -83.01% | -68.34% | -40.80% | 5.44% | 23.43% |
| Net Property, Plant & Equipment | -16.78% | -20.35% | -38.72% | -40.49% | -31.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.81% | -36.09% | -26.25% | -28.69% | -13.48% |
| Total Assets | -80.09% | -66.04% | -40.40% | 1.89% | 19.66% |
|
|
|||||
| Total Accounts Payable | -24.84% | -74.19% | -79.31% | -58.05% | -53.87% |
| Total Accrued Expenses | -23.85% | -- | -- | -13.14% | -- |
| Short-term Debt | -- | 9,706.02% | 29.86% | -91.48% | -96.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.01% | 98.60% | 49.63% | -73.77% | -66.22% |
| Total Finance Division Other Current Liabilities | -82.44% | -62.97% | -30.92% | 21.99% | 44.47% |
| Total Other Current Liabilities | -82.44% | -62.97% | -30.92% | 21.99% | 44.47% |
| Total Current Liabilities | -75.97% | -58.70% | -38.57% | 7.43% | 25.51% |
|
|
|||||
| Total Current Liabilities | -75.97% | -58.70% | -38.57% | 7.43% | 25.51% |
| Long-Term Debt | 151.05% | -21.08% | -15.82% | 82.92% | 729.77% |
| Short-term Debt | -- | 9,706.02% | 29.86% | -91.48% | -96.75% |
| Capital Leases | -92.66% | -85.13% | -81.86% | -79.31% | -64.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.27% | -75.57% | -62.74% | -57.23% | 6.49% |
| Total Liabilities | -72.74% | -58.83% | -39.07% | 5.59% | 26.23% |
|
|
|||||
| Common Stock & APIC | 17.33% | 14.00% | 19.37% | 11.37% | 12.47% |
| Retained Earnings | -13.68% | -13.97% | -19.88% | -16.25% | -22.23% |
| Treasury Stock & Other | 60.42% | 74.73% | 111.44% | 57.67% | 87.91% |
| Total Common Equity | 45.10% | 29.11% | 33.05% | -22.42% | -59.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.10% | 29.11% | 33.05% | -22.42% | -59.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.10% | 29.11% | 33.05% | -22.42% | -59.06% |
|
|
|||||
