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New York Health Care Inc (BBAL)

New York Health Care Inc (BBAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 5,014 5,522 5,664 8,104 5,908
Receivables 7,713 7,558 7,983 8,540 8,702
Other current assets 0 0 0 0 276
TOTAL $13,393 $13,469 $14,146 $17,731 $15,436
Non-Current Assets
PPE Net 138 150 97 115 117
Intangibles 3,487 3,613 3,763 3,903 4,253
Other Non-Current Assets 57 57 57 57 156
TOTAL $3,681 $3,820 $3,917 $4,074 $4,526
Total Assets $17,074 $17,289 $18,063 $21,805 $19,962
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,786 14,892 13,452 12,989 12,808
Accrued Expenses 807 713 803 1,336 1,304
TOTAL $15,593 $15,605 $14,254 $14,377 $14,112
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $15,593 $15,605 $14,254 $14,377 $14,112
Shareholders' Equity
Shares Outstanding, K 33,233 33,233 33,233 33,233 32,843
Common Shares 1,323 1,323 332 332 328
Retained earnings -36,538 -36,297 -33,181 -29,331 -30,933
Other shareholders' equity -10 -10 -10 -10 -9
TOTAL $1,481 $1,684 $3,809 $7,428 $5,850
Total Liabilities And Equity $17,074 $17,289 $18,063 $21,805 $19,962
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