PrimeCare Systems, Inc.
PCYS
$0.00
$0.000.00%
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
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| Total Cash And Short-Term Investments | 20.80K | 3.30K | 27.80K | 24.00K | 30.70K |
| Total Receivables | 10.40K | 10.40K | 11.10K | 10.40K | 10.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.10K | 13.70K | 39.00K | 34.40K | 41.00K |
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| Total Current Assets | 31.10K | 13.70K | 39.00K | 34.40K | 41.00K |
| Net Property, Plant & Equipment | 28.80K | 28.50K | 28.50K | 28.50K | 17.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 448.10K | 406.20K | 337.70K | 337.70K | 321.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50K | 2.60K | 2.60K | 2.60K | 5.00K |
| Total Assets | 509.50K | 450.90K | 407.70K | 403.10K | 384.90K |
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| Total Accounts Payable | 16.80K | 21.90K | 18.70K | 13.60K | 16.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.10K | 2.00K | 2.00K | 2.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.00K | -13.00K | 6.00K | 6.00K | 6.00K |
| Total Other Current Liabilities | 6.00K | -13.00K | 6.00K | 6.00K | 6.00K |
| Total Current Liabilities | 41.90K | 10.90K | 26.70K | 21.60K | 22.20K |
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| Total Current Liabilities | 41.90K | 10.90K | 26.70K | 21.60K | 22.20K |
| Long-Term Debt | 175.50K | 290.00K | 290.00K | 175.50K | 82.50K |
| Short-term Debt | 19.10K | 2.00K | 2.00K | 2.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.50K | 27.30K | 27.30K | 27.30K | 27.30K |
| Total Liabilities | 242.90K | 328.20K | 344.00K | 224.50K | 131.90K |
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| Common Stock & APIC | 10.41M | 10.32M | 10.15M | 10.15M | 10.15M |
| Retained Earnings | -10.14M | -10.20M | -10.09M | -9.98M | -9.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 266.50K | 122.60K | 63.60K | 178.60K | 252.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 266.50K | 122.60K | 63.60K | 178.60K | 252.90K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.60K | 122.70K | 63.70K | 178.70K | 253.00K |
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