PrimeCare Systems Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
247.30
29.70
2.60
35.50
24.00
Total Accounts Receivable
9.00
10.40
10.40
10.40
10.40
Inventories
2.40
0.00
0.00
0.00
0.00
Total Current Assets
258.70
44.10
12.90
45.80
34.40
Net Property, Plant & Equipment
4.90
8.20
21.80
17.40
28.50
Long-Term Note Receivable
0.00
0.00
0.00
0.00
0.00
Intangible Assets
129.40
180.70
247.50
302.10
337.70
Total Assets
398.00
237.90
287.20
370.30
403.10
ST Debt & Current Portion LT Debt
19.20
0.00
3.30
19.50
2.00
Accounts Payable
33.90
16.60
15.90
16.40
13.60
Total Current Liabilities
73.10
22.60
25.20
46.90
21.60
Long-Term Debt
0.00
175.00
525.00
215.00
175.50
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
299.20
3.90
322.70
71.80
178.60
Total Shareholders' Equity
299.90
3.30
322.00
72.50
178.70
Total Equity
299.90
3.30
322.00
72.50
178.70
Liabilities & Shareholders' Equity
398.00
237.90
287.20
370.30
403.10
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
-
-
-
-
0.00
Preferred Stock (Carrying Value)
0.60
0.60
0.70
0.70
0.10
About PrimeCare Systems
View Profile
