Mid-Atlantic Home Health Network, Inc. (MAHN)
OTCMKTS
· Delayed Price · Currency is USD
0.100
-0.010 (-9.09%)
At close: Feb 12, 2026
MAHN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '02 Sep 30, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | 1996 |
| Cash & Equivalents | 0.75 | 1.28 | 0.55 | 0.55 | 0.82 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 0.75 | 1.28 | 0.55 | 0.55 | 0.82 | 0.58 | Upgrade
|
| Cash Growth | -41.78% | 133.36% | 0.17% | -32.76% | 41.06% | 146.11% | Upgrade
|
| Accounts Receivable | 4.83 | 5.17 | 6.64 | 4.28 | 3 | 2.78 | Upgrade
|
| Other Receivables | 0.47 | 0.32 | 0.1 | 0.27 | 0.23 | 0.15 | Upgrade
|
| Receivables | 5.3 | 5.5 | 6.74 | 4.55 | 3.23 | 2.94 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.09 | 0.03 | 0.19 | 0.16 | 0.07 | Upgrade
|
| Total Current Assets | 6.4 | 6.97 | 7.35 | 5.36 | 4.24 | 3.62 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 0.53 | 0.57 | 0.28 | 0.25 | 0.26 | Upgrade
|
| Goodwill | 1.21 | 1.26 | 1.33 | 0.78 | 0.67 | 0.71 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.14 | 0.03 | 0 | - | Upgrade
|
| Total Assets | 8.24 | 8.89 | 9.39 | 6.45 | 5.17 | 4.63 | Upgrade
|
| Accounts Payable | 0.53 | 0.49 | 0.46 | 0.33 | 0.15 | 0.21 | Upgrade
|
| Accrued Expenses | 0.45 | 0.44 | 0.43 | 0.4 | 0.26 | 0.32 | Upgrade
|
| Short-Term Debt | 3.74 | 4.42 | 4.76 | 2.99 | 2.61 | 1.9 | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.02 | 0.02 | 0.09 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.28 | 0.34 | 0.13 | - | - | Upgrade
|
| Other Current Liabilities | 0.39 | 0.5 | 0.46 | 0.16 | 0.12 | 0.15 | Upgrade
|
| Total Current Liabilities | 5.46 | 6.34 | 6.65 | 4.02 | 3.15 | 2.68 | Upgrade
|
| Long-Term Debt | 0.6 | 0.4 | 0.54 | 0.29 | 0.31 | 0.24 | Upgrade
|
| Long-Term Leases | - | 0.18 | 0.19 | - | - | - | Upgrade
|
| Total Liabilities | 6.06 | 6.92 | 7.38 | 4.32 | 3.46 | 2.92 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 0.45 | 0.45 | 0.45 | 1.11 | 1.1 | 1.1 | Upgrade
|
| Retained Earnings | 1.88 | 1.67 | 1.71 | 1.2 | 0.77 | 0.77 | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.16 | -0.16 | -0.19 | -0.19 | -0.19 | Upgrade
|
| Total Common Equity | 2.18 | 1.97 | 2.01 | 2.13 | 1.7 | 1.69 | Upgrade
|
| Shareholders' Equity | 2.18 | 1.97 | 2.01 | 2.13 | 1.71 | 1.7 | Upgrade
|
| Total Liabilities & Equity | 8.24 | 8.89 | 9.39 | 6.45 | 5.17 | 4.63 | Upgrade
|
| Total Debt | 4.49 | 5.22 | 5.69 | 3.3 | 2.93 | 2.24 | Upgrade
|
| Net Cash (Debt) | -3.74 | -3.94 | -5.14 | -2.75 | -2.11 | -1.66 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.33 | -0.40 | -0.19 | -0.17 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 12.12 | 12.12 | 12.12 | 12.64 | 12.63 | 12.63 | Upgrade
|
| Total Common Shares Outstanding | 12.12 | 12.12 | 12.12 | 12.64 | 12.63 | 12.63 | Upgrade
|
| Working Capital | 0.94 | 0.63 | 0.7 | 1.34 | 1.09 | 0.94 | Upgrade
|
| Book Value Per Share | 0.18 | 0.16 | 0.17 | 0.17 | 0.13 | 0.13 | Upgrade
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| Tangible Book Value | 0.97 | 0.71 | 0.67 | 1.35 | 1.03 | 0.95 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.06 | 0.06 | 0.11 | 0.08 | 0.08 | Upgrade
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| Buildings | - | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Machinery | - | 0.8 | 0.79 | 0.35 | 0.38 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.