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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,930 | 42,750 | 46,010 | 108,200 | 206,610 |
| Marketable Securities | 152,000 | 130,690 | 61,670 | 25,780 | 600 |
| Receivables | 220,810 | 218,020 | 214,430 | 203,280 | 187,140 |
| Inventories | 13,430 | 13,840 | 13,470 | 12,570 | 12,020 |
| Other current assets | 39,730 | 38,430 | 41,140 | 41,220 | 41,060 |
| TOTAL | $461,900 | $443,730 | $376,720 | $391,050 | $447,430 |
| Non-Current Assets | |||||
| Investments And Advances | 327,270 | 399,550 | 515,880 | 518,460 | 595,310 |
| Other Non-Current Assets | 1,326,660 | 1,339,830 | 1,319,940 | 1,285,040 | 1,136,460 |
| TOTAL | $1,653,930 | $1,739,380 | $1,835,820 | $1,803,500 | $1,731,770 |
| Total Assets | $2,227,960 | $2,276,900 | $2,302,220 | $2,277,630 | $2,254,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,160 | 8,420 | 17,360 | 10,770 | 9,760 |
| Accrued Expenses | 151,990 | 161,580 | 201,520 | 207,270 | 190,710 |
| Other current liabilities | 114,220 | 109,440 | 109,530 | 104,790 | 101,510 |
| TOTAL | $277,380 | $279,450 | $328,420 | $322,840 | $301,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 649,990 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 355,330 | 1,230 | 651,270 | 749,200 | 651,060 |
| TOTAL | $355,330 | $651,220 | $651,270 | $749,200 | $651,060 |
| Total Liabilities | $632,720 | $930,690 | $979,700 | $1,072,050 | $953,070 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 30 | 30 | 30 |
| Retained earnings | -10,147,000 | -10,163,110 | -10,172,900 | -10,192,530 | -10,200,640 |
| Other shareholders' equity | 99,630 | 99,460 | 98,470 | 1,020 | 93,180 |
| TOTAL | $1,595,240 | $1,346,210 | $1,322,510 | $1,205,580 | $1,301,260 |
| Total Liabilities And Equity | $2,227,960 | $2,276,900 | $2,302,210 | $2,277,630 | $2,254,330 |