New York Health Care, Inc. (BBAL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
New York Health Care Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 2001 |
| Cash & Equivalents | 5.37 | 2.25 | 2.47 | 5.52 | 2.19 | 7.34 | Upgrade
|
| Cash & Short-Term Investments | 5.37 | 2.25 | 2.47 | 5.52 | 2.19 | 7.34 | Upgrade
|
| Cash Growth | 212.51% | -9.05% | -55.27% | 152.52% | -70.20% | 179.50% | Upgrade
|
| Accounts Receivable | 7.86 | 8.44 | 7.26 | 7.36 | 8.72 | 6.89 | Upgrade
|
| Other Receivables | 0.07 | - | 0.27 | 0.2 | 0.57 | - | Upgrade
|
| Receivables | 7.93 | 8.44 | 7.53 | 7.56 | 9.29 | 6.89 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.12 | 0.23 | 0.39 | 0.47 | 0.32 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.23 | - | Upgrade
|
| Total Current Assets | 13.37 | 10.8 | 10.23 | 13.47 | 12.17 | 14.54 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.02 | 0.12 | 0.15 | 0.08 | 0.15 | Upgrade
|
| Goodwill | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.9 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.63 | 1.58 | 2.83 | 3.39 | 5.97 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.18 | 0.17 | 0.06 | 0.08 | 0.07 | Upgrade
|
| Total Assets | 14.91 | 12.42 | 12.88 | 17.29 | 16.5 | 21.63 | Upgrade
|
| Accounts Payable | 0.35 | 0.49 | 0.56 | 0.87 | 0.62 | 0.5 | Upgrade
|
| Accrued Expenses | 17.03 | 13.54 | 12.99 | 13.61 | 12.94 | 10.89 | Upgrade
|
| Short-Term Debt | - | 0.03 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | 1.16 | 1.13 | 1.13 | 0.36 | 1.19 | Upgrade
|
| Total Current Liabilities | 17.42 | 15.25 | 14.68 | 15.61 | 13.92 | 12.61 | Upgrade
|
| Total Liabilities | 17.42 | 15.25 | 14.68 | 15.61 | 13.92 | 12.61 | Upgrade
|
| Common Stock | 0.34 | 0.34 | 0.34 | 0.33 | 0.25 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 37.17 | 37.17 | 37.15 | 36.67 | 32.31 | 32.68 | Upgrade
|
| Retained Earnings | -40.18 | -41.1 | -40.05 | -36.3 | -29.98 | -23.9 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | - | 0.77 | 0.77 | 0.99 | - | - | Upgrade
|
| Total Common Equity | -2.68 | -2.83 | -1.8 | 1.68 | 2.58 | 9.02 | Upgrade
|
| Shareholders' Equity | -2.51 | -2.83 | -1.8 | 1.68 | 2.58 | 9.02 | Upgrade
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| Total Liabilities & Equity | 14.91 | 12.42 | 12.88 | 17.29 | 16.5 | 21.63 | Upgrade
|
| Total Debt | - | 0.03 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.37 | 2.22 | 2.47 | 5.52 | 2.19 | 7.34 | Upgrade
|
| Net Cash Growth | 212.51% | -10.07% | -55.27% | 152.52% | -70.20% | 179.50% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.07 | 0.07 | 0.17 | 0.09 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 33.53 | 33.53 | 33.53 | 33.23 | 32.84 | 24.94 | Upgrade
|
| Total Common Shares Outstanding | 33.53 | 33.53 | 33.53 | 33.23 | 24.94 | 24.94 | Upgrade
|
| Working Capital | -4.04 | -4.44 | -4.45 | -2.14 | -1.75 | 1.94 | Upgrade
|
| Book Value Per Share | -0.08 | -0.08 | -0.05 | 0.05 | 0.10 | 0.36 | Upgrade
|
| Tangible Book Value | -4.06 | -4.24 | -4.16 | -1.93 | -1.6 | 2.14 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.13 | -0.12 | -0.06 | -0.06 | 0.09 | Upgrade
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| Buildings | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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| Machinery | - | 0.22 | 0.33 | 0.3 | 0.18 | 0.22 | Upgrade
|
| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.