New York Health Care Inc
OTC:BBAL
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New York Health Care Inc
OTC:BBAL
|
US |
Balance Sheet
Balance Sheet Decomposition
New York Health Care Inc
New York Health Care Inc
Balance Sheet
New York Health Care Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
3
|
7
|
2
|
6
|
2
|
2
|
|
| Cash Equivalents |
1
|
3
|
7
|
2
|
6
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
7
|
9
|
7
|
7
|
8
|
|
| Accounts Receivables |
0
|
0
|
7
|
9
|
7
|
7
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
3
|
15
|
12
|
13
|
10
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
6
|
3
|
3
|
2
|
1
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
3
N/A
|
5
+80%
|
22
+311%
|
17
-24%
|
17
+5%
|
13
-25%
|
12
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
11
|
13
|
15
|
9
|
9
|
|
| Accrued Liabilities |
0
|
0
|
2
|
1
|
1
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
13
|
14
|
16
|
15
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+191%
|
13
+3 513%
|
14
+10%
|
16
+12%
|
15
-6%
|
15
+4%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
24
|
30
|
36
|
40
|
41
|
|
| Additional Paid In Capital |
3
|
7
|
33
|
32
|
38
|
38
|
38
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
5
+75%
|
9
+84%
|
3
-71%
|
2
-35%
|
2
N/A
|
3
-57%
|
|
| Total Liabilities & Equity |
3
N/A
|
5
+80%
|
22
+311%
|
17
-24%
|
17
+5%
|
13
-25%
|
12
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
20
|
21
|
25
|
25
|
33
|
34
|
34
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|