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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 875,460 | 92,210 | 137,140 | 159,510 | 82,040 |
| Marketable Securities | 71,940 | 296,750 | 239,650 | 267,380 | 603,360 |
| Receivables | 101,210 | 239,020 | 236,050 | 233,070 | 230,170 |
| Inventories | 9,340 | 14,480 | 13,850 | 14,250 | 13,180 |
| Other current assets | 989,590 | 36,080 | 33,620 | 34,620 | 171,320 |
| TOTAL | $2,047,540 | $678,540 | $660,310 | $708,830 | $1,100,070 |
| Non-Current Assets | |||||
| Investments And Advances | 2,660 | 2,940 | 4,260 | 4,480 | 151,930 |
| Other Non-Current Assets | 482,730 | 1,396,560 | 1,376,930 | 1,366,320 | 1,321,950 |
| TOTAL | $485,390 | $1,399,500 | $1,381,190 | $1,370,800 | $1,473,880 |
| Total Assets | $2,599,860 | $2,204,440 | $2,162,310 | $2,195,680 | $2,686,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,010 | 15,130 | 10,520 | 11,610 | 10,660 |
| Accrued Expenses | 98,740 | 158,240 | 172,170 | 186,380 | 168,360 |
| Other current liabilities | 162,100 | 125,810 | 125,700 | 115,840 | 111,670 |
| TOTAL | $267,860 | $299,190 | $308,400 | $313,830 | $290,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 823,450 | 818,400 | 811,960 | 807,100 | 696,720 |
| TOTAL | $823,450 | $818,400 | $811,960 | $807,100 | $696,720 |
| Total Liabilities | $1,091,310 | $1,117,600 | $1,120,370 | $1,120,940 | $987,430 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -9,679,020 | -10,060,660 | -10,083,790 | -10,100,160 | -10,132,950 |
| Other shareholders' equity | 8,590 | 7,410 | 7,560 | 3,420 | 99,820 |
| TOTAL | $1,508,540 | $1,086,830 | $1,041,930 | $1,074,730 | $1,699,310 |
| Total Liabilities And Equity | $2,599,850 | $2,204,430 | $2,162,300 | $2,195,670 | $2,686,740 |