New York Health Care Inc (BBAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,371 | 5,221 | 3,263 | 2,246 | 1,719 |
| Receivables | 7,931 | 8,122 | 8,140 | 8,436 | 8,186 |
| TOTAL | $13,375 | $13,529 | $11,679 | $10,803 | $9,973 |
| Non-Current Assets | |||||
| PPE Net | 2 | 9 | 15 | 22 | 83 |
| Intangibles | 1,385 | 1,383 | 1,394 | 1,411 | 2,196 |
| Other Non-Current Assets | 146 | 159 | 169 | 181 | 169 |
| TOTAL | $1,534 | $1,551 | $1,579 | $1,614 | $2,448 |
| Total Assets | $14,909 | $15,079 | $13,258 | $12,417 | $12,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,224 | 16,628 | 14,942 | 14,323 | 13,482 |
| Accrued Expenses | 1,165 | 925 | 1,054 | 871 | 1,020 |
| TOTAL | $17,416 | $17,573 | $16,017 | $15,248 | $14,542 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 168 | 0 | 0 | 0 | 0 |
| TOTAL | $168 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,584 | $17,573 | $16,017 | $15,248 | $14,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,537 | 33,537 | 33,537 | 33,537 | 33,537 |
| Common Shares | 335 | 335 | 1,110 | 1,110 | 1,110 |
| Retained earnings | -40,175 | -39,994 | -41,034 | -41,105 | -40,395 |
| Other shareholders' equity | -10 | -10 | -10 | -10 | -10 |
| TOTAL | $-2,675 | $-2,494 | $-2,759 | $-2,831 | $-2,121 |
| Total Liabilities And Equity | $14,909 | $15,079 | $13,258 | $12,417 | $12,421 |