BBAL OTC
New York Health Care, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-3.6% ▼
5Y CAGR: +18.7%
Total Liabilities
$15M
+3.9% ▲
5Y CAGR: +112.8%
Shareholders Equity
-$3M
-57.0% ▼
Cash & Investments
$2M
-9.1% ▼
5Y CAGR: -3.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $2M | $6M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $2M | $6M | $2M | $2M |
| Net Receivables | $7M | $9M | $7M | $8M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $100K | $293K | $199K | $0 | $0 |
| Total Current Assets | $15M | $12M | $13M | $10M | $11M |
| Property, Plant & Equip. | $146K | $82K | $150K | $121K | $22K |
| Goodwill & Intangibles | $7M | $4M | $4M | $2M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $68K | $77K | $57K | $169K | $181K |
| Total Non-Current Assets | $7M | $4M | $4M | $3M | $2M |
| Total Assets | $22M | $17M | $17M | $13M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $6M | $9M | $6M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $7M | $6M | $8M | $9M |
| Total Current Liabilities | $13M | $14M | $16M | $15M | $15M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13M | $14M | $16M | $15M | $15M |
| — Equity — | |||||
| Common Stock | $249K | $249K | $332K | $335K | $335K |
| Retained Earnings | -$24M | -$30M | -$36M | -$40M | -$41M |
| Accumulated OCI | $0 | $0 | $990K | $774K | $774K |
| Total Stockholders Equity | $9M | $3M | $2M | -$2M | -$3M |
| Total Liabilities & Equity | $22M | $17M | $17M | $13M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$7M | -$2M | -$6M | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |