Nobilis Health Corp (NRTSF)
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,540 | 143,020 | 144,590 | 201,700 | 253,010 |
| Marketable Securities | 10,880 | 8,970 | 4,440 | 19,360 | 99,190 |
| Receivables | 170,460 | 145,080 | 145,840 | 150,570 | 150,250 |
| Inventories | 18,800 | 0 | 0 | 0 | 0 |
| Other current assets | 51,620 | 280,140 | 275,340 | 272,870 | 236,010 |
| TOTAL | $431,300 | $577,210 | $570,210 | $644,500 | $738,460 |
| Non-Current Assets | |||||
| Investments And Advances | 456,710 | 464,750 | 463,220 | 172,510 | 15,700 |
| Other Non-Current Assets | 783,490 | 674,170 | 700,500 | 723,920 | 754,820 |
| TOTAL | $1,240,200 | $1,138,920 | $1,163,720 | $896,430 | $770,520 |
| Total Assets | $1,766,240 | $1,767,450 | $1,783,590 | $1,587,250 | $1,556,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,540 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,490 | 11,340 | 9,520 | 13,550 | 16,180 |
| Accrued Expenses | 212,600 | 212,790 | 225,320 | 233,940 | 224,310 |
| Other current liabilities | 81,170 | 114,150 | 119,530 | 116,020 | 65,860 |
| TOTAL | $311,810 | $338,280 | $354,390 | $363,520 | $306,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110 | 300,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 300,500 | 500 | 300,530 | 640 | 1,200 |
| TOTAL | $300,610 | $300,500 | $300,530 | $640 | $1,200 |
| Total Liabilities | $612,440 | $638,790 | $654,920 | $364,160 | $307,560 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -10,195,040 | -10,208,610 | -10,213,150 | -10,190,940 | -10,161,340 |
| Other shareholders' equity | -5,630 | -2,550 | -12,560 | -20,620 | -19,660 |
| TOTAL | $1,153,800 | $1,128,660 | $1,128,660 | $1,223,090 | $1,248,770 |
| Total Liabilities And Equity | $1,766,240 | $1,767,450 | $1,783,580 | $1,587,250 | $1,556,330 |