Patient Access Solutions, Inc.
PASO
$0.00
$0.000.00%
04/30/2011 | 10/31/2010 | ||||
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Total Cash And Short-Term Investments | 6.60K | 9.20K | |||
Total Receivables | 227.50K | 302.30K | |||
Inventory | 53.30K | 28.80K | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | 15.30K | |||
Total Current Assets | 287.40K | 355.60K | |||
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Total Current Assets | 287.40K | 355.60K | |||
Net Property, Plant & Equipment | 427.90K | 206.60K | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 0.00 | 684.50K | |||
Total Assets | 715.30K | 1.25M | |||
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Total Accounts Payable | 113.90K | 387.60K | |||
Total Accrued Expenses | 109.90K | 338.20K | |||
Short-term Debt | 1.47M | 1.68M | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | 526.30K | 170.20K | |||
Total Other Current Liabilities | 526.30K | 170.20K | |||
Total Current Liabilities | 2.22M | 2.57M | |||
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Total Current Liabilities | 2.22M | 2.57M | |||
Long-Term Debt | 200.00K | -- | |||
Short-term Debt | 1.47M | 1.68M | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | 158.60K | 690.50K | |||
Total Liabilities | 2.57M | 3.26M | |||
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Common Stock & APIC | 15.00K | 9.29M | |||
Retained Earnings | -62.70K | -11.31M | |||
Treasury Stock & Other | -1.81M | -- | |||
Total Common Equity | -1.86M | -2.02M | |||
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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 | -1.86M | -2.02M | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | -1.86M | -2.02M | |||
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