Is New York Health Care, Inc. (BBAL) a Buy, Sell, or Hold?
OTC : BBAL
New York Health Care, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 350
- Average Volume
- 72
- Market Capitalization
- $3.35K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
BBAL Financial Statements
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 44.4M | 45.56M | 44.72M | 42.29M | 38.57M | - | 34.32M | 29.38M | 23.77M | 20.2M |
| costOfRevenue | 36.63M | 36.75M | 37.08M | - | - | - | - | - | 17.16M | 13.8M |
| grossProfit | 7.77M | 8.81M | 7.64M | 42.29M | 38.57M | - | 34.32M | 29.38M | 6.61M | 6.4M |
| researchAndDevelopmentExpenses | 648.76K | 1.64M | 2.8M | 1.06M | 1.24M | 354.62K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.15M | 9.36M | 13.28M | 10.03M | 11.25M | 829.84K | 7.2M | 6.48M | 6.42M | 5.4M |
| otherExpenses | -1.25M | -5.97M | -17.53M | 24.98M | 4.02M | -2.58M | 26.49M | 22M | 103.71K | 155.86K |
| operatingExpenses | 6.55M | 5.03M | -1.45M | 36.06M | 16.51M | -1.4M | 33.69M | 28.48M | 6.53M | 5.56M |
| costAndExpenses | 43.18M | 41.77M | 35.63M | 36.06M | 16.51M | -1.4M | 33.69M | 28.48M | 23.69M | 19.36M |
| netInterestIncome | 48827 | 103.58K | 64973 | 40339 | 49082 | 25430 | -129.73K | -322.05K | - | -264.26K |
| interestIncome | 77893 | 164.97K | 89108 | 69877 | 51255 | 33614 | - | - | - | 56720 |
| interestExpense | 29066 | 61394 | 24135 | 29538 | 2173 | 8184 | 129.73K | 322.05K | - | 320.98K |
| depreciationAndAmortization | 404.62K | 672.58K | 652.15K | 819.89K | 606.75K | 214.6K | 191.98K | 229.6K | 263.39K | 200K |
| ebitda | -815.74K | -3.11M | -8.44M | -3.67M | 39.18M | -1.18M | 824.6K | -678.83K | 183.55K | 1M |
| ebit | -1.22M | -3.78M | -9.09M | -4.49M | 38.57M | -1.4M | 632.62K | -908.44K | -79839 | 800K |
| nonOperatingIncomeExcludingInterest | 2.44M | 7.57M | 18.18M | 10.72M | -16.51M | 2.8M | - | 1.82M | 159.68K | 44139 |
| operatingIncome | 1.22M | 3.78M | 9.09M | 6.23M | 22.06M | 1.4M | 632.62K | 908.44K | 79839 | 844.14K |
| totalOtherIncomeExpensesNet | -2.2M | -7.46M | -18.12M | -12.42M | -44.08M | -2.8M | -129.73K | -2.14M | -482.78K | -244.14K |
| incomeBeforeTax | -977.72K | -3.68M | -9.03M | -6.19M | -22.01M | -1.4M | 502.89K | -1.23M | -402.94K | 600K |
| incomeTaxExpense | 74627 | 75120 | 78628 | -67176 | 39000 | - | 150K | -35000 | -180K | 300K |
| netIncomeFromContinuingOperations | -1.05M | -3.76M | -9.1M | -6.12M | -22.05M | -1.4M | 352.89K | -1.2M | -222.94K | 300K |
| netIncomeFromDiscontinuedOperations | - | - | 2.78M | 48968 | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.05M | -3.76M | -6.32M | -6.07M | -22.05M | -1.4M | 352.89K | -1.2M | -222.94K | 300K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 13500 | - |
| bottomLineNetIncome | -1.05M | -3.76M | -6.32M | -6.07M | -22.05M | -1.4M | 352.89K | -1.2M | -236.44K | 300K |
| eps | -0.03 | -0.11 | -0.2 | -0.24 | -0.91 | -0.07 | 0.14 | -0.49 | -0.06 | 0.09 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.25M | 2.47M | 5.52M | 2.19M | 7.34M | 2.63M | 1.01M | - | 97114 | 200K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.25M | 2.47M | 5.52M | 2.19M | 7.34M | 2.63M | 1.01M | - | 97114 | 200K |
| netReceivables | 8.44M | 7.53M | 7.36M | 9.22M | 6.79M | 290K | 5.44M | 6.52M | 6.04M | 5.71M |
| accountsReceivables | 8.3M | 7.26M | 7.36M | 8.66M | 6.58M | 290K | 5.44M | 6.52M | 6.04M | 5.7M |
| otherReceivables | 137.08K | 274.93K | - | 566.52K | 208.72K | - | - | - | - | 6475 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 120.86K | 227.62K | 388.46K | 466.62K | 319.2K | 36342 | 74324 | 121.1K | 113.8K | 140.95K |
| otherCurrentAssets | - | - | 198.94K | 292.6K | 100.11K | 100000 | 176.83K | 171.93K | 610.71K | 359.05K |
| totalCurrentAssets | 10.8M | 10.23M | 13.47M | 12.17M | 14.54M | 3.05M | 6.7M | 6.81M | 6.86M | 6.4M |
| propertyPlantEquipmentNet | 22090 | 120.9K | 150.05K | 82083 | 145.9K | - | 292.06K | 394.68K | 481.92K | 500K |
| goodwill | 783K | 783K | 783K | 783K | 900.59K | - | 1.22M | - | - | - |
| intangibleAssets | 628.06K | 1.58M | 2.83M | 3.39M | 5.97M | 1.94M | 55466 | 6.52M | 2.94M | 3M |
| goodwillAndIntangibleAssets | 1.41M | 2.36M | 3.61M | 4.17M | 6.87M | 1.94M | 1.28M | 1.35M | 2.94M | 3M |
| longTermInvestments | - | - | - | - | - | - | 55851 | 53808 | 52726 | 45852 |
| taxAssets | - | - | - | - | - | 124K | 117K | 93000 | - | - |
| otherNonCurrentAssets | 181.05K | 168.64K | 57212 | 77465 | 67652 | 147.7K | - | - | - | -45852 |
| totalNonCurrentAssets | 1.61M | 2.65M | 3.82M | 4.33M | 7.09M | 2.21M | 1.74M | 1.89M | 3.47M | 3.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.42M | 12.88M | 17.29M | 16.5M | 21.63M | 5.26M | 8.44M | 8.7M | 10.33M | 9.9M |
| totalPayables | 5.54M | 5.96M | 8.73M | 6M | 10.82M | 229.18K | 1.21M | 595.61K | 584.13K | 400K |
| accountPayables | 5.54M | 5.96M | 8.73M | 6M | 10.8M | 229.18K | 1.05M | - | 584.13K | 400K |
| otherPayables | - | - | - | - | 24394 | - | 160K | 595.61K | - | - |
| accruedExpenses | 871.17K | 775.81K | 713.19K | 1.33M | 1.79M | 120K | 1.21M | 2.13M | 970.18K | 564.96K |
| shortTermDebt | - | - | - | - | - | - | 130.47K | 2.06M | 3.22M | 3.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 18281 | 16654 | 42824 | 41212 | - |
| taxPayables | - | - | - | - | 24394 | - | 160K | - | - | 35215 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.84M | 7.94M | 6.16M | 6.59M | - | -18281 | 1.64M | - | 280.33K | 35043 |
| totalCurrentLiabilities | 15.25M | 14.68M | 15.61M | 13.92M | 12.61M | 349.18K | 4.21M | 4.82M | 5.1M | 4.1M |
| longTermDebt | - | - | - | - | - | - | - | - | 162.06K | 600K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 18281 | 34081 | 78659 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 33000 | 100000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -78659 | -21962 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 18281 | 34081 | 195.06K | 678.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -78038 |
| capitalLeaseObligations | - | - | - | - | - | 18281 | 34935 | 76905 | 119.87K | - |
| totalLiabilities | 15.25M | 14.68M | 15.61M | 13.92M | 12.61M | 349.18K | 4.23M | 4.86M | 5.3M | 4.7M |
| treasuryStock | -9473 | -9473 | -9473 | -9473 | -9473 | - | -48591 | -90296 | -90296 | -50924 |
| preferredStock | - | - | - | 5904 | 5904 | - | 5904 | 5904 | 5904 | 4800 |
| commonStock | 335.37K | 335.37K | 332.37K | 249.44K | 249.44K | 211.16K | 25000 | 37500 | 37500 | 37500 |
| retainedEarnings | -41.1M | -40.05M | -36.3M | -29.98M | -23.9M | -1.85M | -516.7K | -869.58K | 325.9K | 600K |
| additionalPaidInCapital | 37.17M | 37.15M | 36.67M | 32.31M | 32.68M | 6.55M | 4.75M | 4.76M | 4.76M | 4.66M |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.05M | -3.76M | -6.32M | -6.07M | -22.05M | -1.4M | 352.89K | -1.2M | -222.94K | 300K |
| depreciationAndAmortization | 404.62K | 672.58K | 652.15K | 819.89K | 606.75K | 214.6K | 191.98K | 229.6K | 263.39K | 200K |
| deferredIncomeTax | - | - | - | - | - | -9000 | -69000 | -65000 | -74000 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 506.89K | -1.07M | 3.25M | 1.33M | 1.99M | 112.11K | 1.91M | 338.58K | 183.26K | -1M |
| accountsReceivables | -1.15M | -184.66K | 1.1M | - | - | - | - | - | -733K | -1.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 1.41M | - | - | - | - | - | 525.99K | 200K |
| otherWorkingCapital | 1.65M | -880.86K | 746.28K | 1.33M | 1.99M | 112.11K | 1.91M | 338.58K | 390.27K | 200K |
| otherNonCashItems | 52227 | 1.43M | -1.2M | -1.15M | 19.69M | 122.57K | 586.5K | 1.89M | 236K | 200K |
| netCashProvidedByOperatingActivities | -88614 | -2.72M | -3.62M | -5.07M | 233.27K | -958.77K | 2.98M | 1.19M | 385.71K | -300K |
| investmentsInPropertyPlantAndEquipment | -134.93K | -335.1K | -158.44K | -8495 | -50724 | -148.72K | -20252 | -38708 | -123.22K | -200K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -113.33K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 100000 | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.92M | -69310 | 3.13M | -248.36K | - | - | -50700 | -500K |
| netCashProvidedByInvestingActivities | -134.93K | -335.1K | 2.76M | -77805 | 3.18M | -510.42K | -20252 | -38708 | -173.92K | -700K |
| netDebtIssuance | - | - | - | - | -18281 | - | -1.97M | -1.25M | -254.48K | 1.11M |
| longTermNetDebtIssuance | - | - | - | - | -18281 | - | -1.88M | -1.34M | -254.48K | 1.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -85030 | 85030 | - | - |
| netStockIssuance | - | - | 4.2M | - | 1.03M | 3.49M | 20931 | - | -39372 | -51413 |
| netCommonStockIssuance | - | - | 4.2M | - | 1.03M | 3.49M | 20931 | - | -39372 | -51413 |
| commonStockIssuance | - | - | 4.2M | - | 1.03M | 3.49M | 20931 | - | - | 16250 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -39372 | -67663 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -13500 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -13500 | - |
| otherFinancingActivities | - | - | - | - | 290K | -290K | - | - | - | 43711 |
| netCashProvidedByFinancingActivities | - | - | 4.2M | - | 1.3M | 3.2M | -1.95M | -1.25M | -307.35K | 1.1M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.59M | 12.53M | 11.02M | 11.64M | 10.77M | 10.8M | 11.18M | 11.48M | 11.1M | 11.02M |
| costOfRevenue | 8.99M | 10.56M | 9.26M | 9.62M | 8.88M | 9.01M | 9.11M | 8.99M | 9.21M | 9.15M |
| grossProfit | 1.6M | 1.97M | 1.76M | 2.02M | 1.89M | 1.79M | 2.07M | 2.48M | 1.89M | 1.87M |
| researchAndDevelopmentExpenses | 99805 | 68922 | 33069 | 82958 | 94547 | 178.79K | 292.46K | -224.22K | 517.29K | 723.22K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.67M | 818.66K | 1.61M | 1.92M | 1.65M | 1.6M | 1.98M | 2.81M | 2.27M | 2.24M |
| otherExpenses | -387.41K | 41986 | 41749 | -868.41K | 99410 | -63677 | -500.94K | -1.3M | -1.97M | -2.36M |
| operatingExpenses | 1.38M | 929.57K | 1.69M | 1.13M | 1.85M | 1.71M | 1.77M | 1.29M | 815.19K | 609.76K |
| costAndExpenses | 10.37M | 11.49M | 10.95M | 10.76M | 10.73M | 10.72M | 10.89M | 10.28M | 10.02M | 9.76M |
| netInterestIncome | 18014 | 13031 | 6315 | 3098 | 11966 | 12987 | - | -21823 | 42986 | 44290 |
| interestIncome | 30988 | 26806 | 16213 | 21522 | 17027 | 16597 | - | 31708 | 42986 | 44290 |
| interestExpense | 12974 | 13775 | 9898 | 18424 | 5061 | 3610 | - | 53531 | - | - |
| depreciationAndAmortization | 54289 | 53618 | 30117 | 108.77K | 99410 | 98437 | 98002 | 171.14K | 171.08K | 166.64K |
| ebitda | -166.56K | 1.09M | 116.54K | -774.13K | 142.48K | 17380 | -201.47K | -1.03M | -900.43K | -1.09M |
| ebit | -220.85K | 1.04M | 74795 | -882.91K | 43069 | -81057 | -299.47K | -1.2M | -1.07M | -1.26M |
| nonOperatingIncomeExcludingInterest | 441.7K | - | - | 1.77M | - | 162.11K | 598.94K | 2.39M | 2.14M | 2.52M |
| operatingIncome | 220.85K | 1.04M | 74795 | 882.91K | 43069 | 81057 | 299.47K | 1.2M | 1.07M | 1.26M |
| totalOtherIncomeExpensesNet | -423.69K | 13031 | 6315 | -1.57M | 11966 | -149.13K | -578.17K | -2.41M | -2.1M | -2.48M |
| incomeBeforeTax | -202.84K | 1.05M | 81110 | -685.99K | 55035 | -68070 | -278.7K | -1.22M | -1.03M | -1.22M |
| incomeTaxExpense | 10000 | 10000 | 10000 | 23547 | - | 80 | 51000 | 39852 | - | 11100 |
| netIncomeFromContinuingOperations | -181.18K | 1.04M | 71110 | -709.54K | 55035 | -68150 | -329.7K | -1.26M | -1.03M | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -31654 | - | - | - | - | - | - | - | - | - |
| netIncome | -181.18K | 1.04M | 71110 | -709.54K | 55035 | -68150 | -329.7K | -1.26M | -1.03M | -1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -181.18K | 1.04M | 71110 | -709.54K | 55035 | -68150 | -329.7K | -1.26M | -1.03M | -1.23M |
| eps | -0.01 | 0.03 | 0.0 | -0.02 | 0.0 | -0.0 | -0.01 | -0.04 | -0.03 | -0.04 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.37M | 5.22M | 3.26M | 2.25M | 1.72M | 1.7M | 1.89M | 2.47M | 3.31M | 3.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.37M | 5.22M | 3.26M | 2.25M | 1.72M | 1.7M | 1.89M | 2.47M | 3.31M | 3.55M |
| netReceivables | 7.93M | 8.08M | 8.09M | 8.44M | 8.19M | 7.84M | 8.07M | 7.53M | 7.35M | 7.25M |
| accountsReceivables | 7.86M | 7.96M | 7.98M | 8.3M | 8.19M | 7.78M | 7.96M | 7.26M | 7.35M | 7.25M |
| otherReceivables | 74610 | 117.02K | 109.12K | 137.08K | - | 56131 | 107.65K | 274.93K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 73125 | 185.82K | 276.37K | 120.86K | 68952 | 202.24K | 298.31K | 227.62K | 689.62K | 1.05M |
| otherCurrentAssets | - | 40600 | 55042 | - | - | - | - | - | 130.27K | 350.11K |
| totalCurrentAssets | 13.37M | 13.53M | 11.68M | 10.8M | 9.97M | 9.74M | 10.26M | 10.23M | 11.47M | 12.19M |
| propertyPlantEquipmentNet | 2422 | 8696 | 14970 | 22090 | 82455 | 93201 | 104.16K | 120.9K | 154.21K | 167.52K |
| goodwill | 783K | 783K | 783K | 783K | 783K | 783K | 783K | 783K | 783K | 783K |
| intangibleAssets | 602.36K | 600.23K | 611.38K | 628.06K | 1.41M | 1.45M | 1.52M | 1.58M | 2.65M | 2.65M |
| goodwillAndIntangibleAssets | 1.39M | 1.38M | 1.39M | 1.41M | 2.2M | 2.24M | 2.3M | 2.36M | 3.43M | 3.43M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 146.23K | 158.64K | 169.42K | 181.05K | 169.1K | 83090 | 83091 | 168.64K | 134.87K | 130.31K |
| totalNonCurrentAssets | 1.53M | 1.55M | 1.58M | 1.61M | 2.45M | 2.41M | 2.49M | 2.65M | 3.72M | 3.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.91M | 15.08M | 13.26M | 12.42M | 12.42M | 12.15M | 12.74M | 12.88M | 15.2M | 15.92M |
| totalPayables | 6.56M | 7.53M | 6.01M | 5.54M | 5.04M | 5.34M | 5.6M | 5.96M | 8.45M | 8.93M |
| accountPayables | 6.56M | 7.53M | 6.01M | 5.54M | 5.04M | 5.34M | 5.6M | 5.96M | 8.45M | 8.93M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.16M | 924.56K | 1.05M | 871.17K | 1.02M | 737.88K | 916.22K | 775.81K | 958.03K | 634.88K |
| shortTermDebt | - | 3677 | 14508 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.69M | 9.12M | 8.94M | 8.84M | 8.48M | 8.27M | 8.36M | 7.94M | 6.33M | 6.09M |
| totalCurrentLiabilities | 17.42M | 17.57M | 16.02M | 15.25M | 14.54M | 14.34M | 14.87M | 14.68M | 15.74M | 15.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.42M | 17.57M | 16.02M | 15.25M | 14.54M | 14.34M | 14.87M | 14.68M | 15.74M | 15.65M |
| treasuryStock | -9473 | -9473 | -9473 | -9473 | -9473 | -9473 | -9473 | -9473 | -9473 | -9473 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 335.37K | 335.37K | 335.37K | 335.37K | 335.37K | 335.37K | 335.37K | 335.37K | 334.87K | 332.37K |
| retainedEarnings | -40.18M | -39.99M | -41.03M | -41.1M | -40.4M | -40.45M | -40.38M | -40.05M | -38.79M | -37.77M |
| additionalPaidInCapital | 37.17M | 37.17M | 37.17M | 37.17M | 37.17M | 37.16M | 37.16M | 37.15M | 36.94M | 36.72M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -181.18K | 1.04M | 71110 | -709.54K | 55035 | -68150 | -329.7K | -1.26M | -1.03M | -1.23M |
| depreciationAndAmortization | 54289 | 53618 | 30117 | 108.77K | 99410 | 98437 | 98002 | 171.14K | 171.08K | 166.64K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 262.93K | 2.03M | 942.98K | 1.11M | -92257 | -178.99K | -331.46K | -901.76K | 564.43K | -987.11K |
| accountsReceivables | 141.72K | 98618 | 372.18K | -250.14K | -393.8K | 33259 | -534.96K | -196.12K | -100.62K | 437.28K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 121.21K | 1.93M | 570.79K | 1.36M | 301.55K | -212.25K | 203.5K | -705.65K | 665.06K | -1.42M |
| otherNonCashItems | 39846 | -1.15M | -21382 | 53130 | 5839 | -18894 | 12152 | 1.16M | 215.54K | 719.4K |
| netCashProvidedByOperatingActivities | 175.88K | 1.97M | 1.02M | 561.96K | 68027 | -167.6K | -551K | -826.87K | -77478 | -1.33M |
| investmentsInPropertyPlantAndEquipment | -26081 | -12146 | -6324 | -34353 | -47121 | -22984 | -30476 | -8222 | -163.7K | -138.49K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -26081 | -12146 | -6324 | -34353 | -47121 | -22984 | -30476 | -8222 | -163.7K | -138.49K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -2500 | 2500 | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -2500 | 2500 | - |