National Quality Care Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
1,730.90
709.60
116.80
22.30
1,522.40
Total Accounts Receivable
-
-
-
-
1,675.00
Other Current Assets
211.70
76.40
13.30
1,559.80
69.00
Total Current Assets
1,942.60
785.90
130.10
1,582.10
3,266.30
Long-Term Note Receivable
46.40
49.80
-
-
-
Intangible Assets
74.40
69.60
64.70
-
-
Total Assets
2,063.40
905.30
194.80
1,582.10
3,266.30
ST Debt & Current Portion LT Debt
366.10
523.70
850.00
1,046.60
-
Accounts Payable
387.60
1,285.10
2,662.60
3,185.90
2,810.20
Income Tax Payable
-
-
-
-
377.00
Other Current Liabilities
731.70
48.60
46.80
37.50
0.00
Total Current Liabilities
1,485.50
1,857.40
3,559.40
4,270.00
3,187.20
Long-Term Debt
-
-
120.00
-
-
Total Liabilities
1,485.50
1,857.40
3,679.40
4,270.00
3,187.20
Common Equity (Total)
578.00
952.10
3,484.60
2,687.90
79.20
Total Shareholders' Equity
578.00
952.10
3,484.60
2,687.90
79.20
Total Equity
578.00
952.10
3,484.60
2,687.90
79.20
Liabilities & Shareholders' Equity
2,063.40
905.30
194.80
1,582.10
3,266.30
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