New York Health Care Inc (BBAL)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,187 | 3,261 | 4,327 | 5,261 | 7,338 |
| Receivables | 9,289 | 8,254 | 7,663 | 7,346 | 6,886 |
| Other current assets | 227 | 0 | 0 | 0 | 0 |
| TOTAL | $12,169 | $12,062 | $12,577 | $13,059 | $14,543 |
| Non-Current Assets | |||||
| PPE Net | 82 | 95 | 113 | 132 | 146 |
| Intangibles | 4,175 | 6,322 | 6,501 | 6,679 | 6,872 |
| Other Non-Current Assets | 78 | 77 | 77 | 77 | 68 |
| TOTAL | $4,334 | $6,494 | $6,692 | $6,888 | $7,086 |
| Total Assets | $16,503 | $18,556 | $19,269 | $19,946 | $21,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,591 | 11,740 | 11,547 | 11,075 | 10,797 |
| Accrued Expenses | 1,328 | 1,552 | 1,431 | 1,244 | 1,786 |
| TOTAL | $13,919 | $13,292 | $12,978 | $12,319 | $12,607 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $13,919 | $13,292 | $12,978 | $12,319 | $12,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,839 | 24,940 | 24,940 | 24,940 | 24,940 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -29,975 | -27,307 | -26,293 | -25,131 | -23,903 |
| Other shareholders' equity | -9 | -9 | -9 | -9 | -9 |
| TOTAL | $2,584 | $5,265 | $6,291 | $7,628 | $9,022 |
| Total Liabilities And Equity | $16,503 | $18,556 | $19,269 | $19,946 | $21,629 |