PaperFree Medical Solutions Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2004
2005
2006
2007
2008
Cash & Short Term Investments
2.00
121.80
213.40
286.30
7.30
Total Accounts Receivable
0.00
134.00
68.20
82.80
16.10
Inventories
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2.00
255.80
281.60
394.10
27.30
Net Property, Plant & Equipment
1,500.00
0.00
54.30
150.40
20.00
Long-Term Note Receivable
0.00
0.00
0.00
0.00
0.00
Intangible Assets
0.00
0.00
1,632.50
0.00
0.00
Total Assets
1,502.00
255.80
2,060.00
630.10
165.70
ST Debt & Current Portion LT Debt
0.00
68.30
288.00
332.00
111.90
Accounts Payable
36.20
65.70
332.90
275.00
601.20
Income Tax Payable
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
49.20
134.00
724.80
719.70
1,015.90
Long-Term Debt
0.00
203.40
171.30
1,433.80
2,512.80
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
1,452.80
81.60
1,003.70
1,627.00
3,670.40
Total Shareholders' Equity
1,452.80
81.60
1,003.70
1,627.00
3,670.40
Total Equity
1,452.80
81.60
1,003.70
1,627.00
3,670.40
Liabilities & Shareholders' Equity
1,502.00
255.80
2,060.00
630.10
165.70
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
-
-
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
About PaperFree Medical Solutions
View Profile
