NMSCA OTC
Nutrition Management Services Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +200.0%
1Y: +200.0%
3Y: -98.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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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
-3.7% ▼
5Y CAGR: -3.0%
Total Liabilities
$9M
-5.9% ▼
5Y CAGR: -1.9%
Shareholders Equity
$3M
+2.5% ▲
5Y CAGR: -5.6%
Cash & Investments
$53K
-82.9% ▼
5Y CAGR: -46.0%
Total Debt
$5M
-4.9% ▼
5Y CAGR: -1.4%
Net Debt
$5M
-0.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $702K | $308K | $53K |
| Short-Term Investments | $214K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $702K | $308K | $53K |
| Net Receivables | $3M | $2M | $3M | $3M | $2M |
| Inventory | $129K | $142K | $143K | $142K | $143K |
| Other Current Assets | $44K | $0 | $0 | $6M | $6M |
| Total Current Assets | $7M | $4M | $4M | $10M | $9M |
| Property, Plant & Equip. | $7M | $115K | $115K | $105K | $74K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7M | $6M | $0 | $211K |
| Other Non-Current Assets | $992K | $971K | $735K | $611K | $403K |
| Total Non-Current Assets | $9M | $10M | $9M | $3M | $3M |
| Total Assets | $16M | $14M | $13M | $13M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $3M | $3M | $3M |
| Short-Term Debt | $150K | $165K | $4M | $4M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $75K | $64K | $203K | $106K | $77K |
| Total Current Liabilities | $5M | $4M | $7M | $7M | $7M |
| Long-Term Debt | $6M | $0 | $2M | $2M | $2M |
| Other Non-Current Liab. | $0 | $6M | $0 | $0 | $414K |
| Total Non-Current Liabilities | $6M | $6M | $2M | $2M | $2M |
| Total Liabilities | $11M | $9M | $9M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $2M | $1M | $511K | $87K | $172K |
| Accumulated OCI | $8K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $5M | $4M | $3M | $3M |
| Total Liabilities & Equity | $16M | $14M | $13M | $13M | $12M |
| — Key Metrics — | |||||
| Total Debt | $6M | $165K | $6M | $6M | $5M |
| Net Debt | $3M | -$1M | $5M | $5M | $5M |
| Total Investments | $214K | $7M | $6M | $0 | $211K |