Millennium Healthcare Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
84.30
127.10
115.60
112.70
16.90
Total Accounts Receivable
75.00
1,187.70
861.40
5,193.60
99.80
Inventories
-
-
821.00
100.00
67.40
Other Current Assets
15.80
68.70
427.10
617.40
54.50
Total Current Assets
175.20
1,383.50
2,225.10
6,023.70
238.60
Net Property, Plant & Equipment
594.30
531.20
98.70
790.00
286.10
Total Investments and Advances
-
-
-
375.60
-
Intangible Assets
4,988.90
4,363.90
82.30
54.80
27.40
Total Assets
5,758.50
6,278.60
2,406.10
7,244.10
552.10
ST Debt & Current Portion LT Debt
185.00
576.00
2,227.70
3,924.30
3,393.50
Accounts Payable
54.60
429.40
748.10
1,278.70
7,585.40
Other Current Liabilities
473.90
8,534.80
3,688.90
3,743.90
24,099.20
Total Current Liabilities
713.50
9,540.20
6,664.70
8,947.00
35,078.10
Long-Term Debt
-
22.40
-
687.50
184.50
Total Liabilities
713.50
9,562.60
6,664.70
9,634.50
35,262.60
Common Equity (Total)
5,044.90
3,284.00
4,596.20
2,390.40
34,710.50
Total Shareholders' Equity
5,044.90
3,284.00
4,258.70
2,390.40
34,710.40
Total Equity
5,044.90
3,284.00
4,258.70
2,390.40
34,710.40
Liabilities & Shareholders' Equity
5,758.50
6,278.60
2,406.10
7,244.10
552.10
Preferred Stock (Carrying Value)
0.00
0.00
337.60
0.10
0.10
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