Medical Staffing Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
1.30
77.10
28.30
296.50
19.40
Total Accounts Receivable
-
1,453.70
1,488.20
3,822.60
3,434.30
Other Current Assets
-
55.00
53.10
97.90
53.90
Total Current Assets
1.30
1,585.80
1,569.60
4,217.00
3,507.60
Net Property, Plant & Equipment
1.40
70.60
60.70
117.40
99.70
Total Investments and Advances
-
27.60
118.30
-
48.00
Long-Term Note Receivable
8.70
-
-
415.80
-
Intangible Assets
-
-
-
2,528.00
1,024.00
Other Assets
-
-
-
50.00
-
Total Assets
11.40
1,684.00
1,748.60
7,328.20
4,679.30
ST Debt & Current Portion LT Debt
-
2,038.00
1,604.90
2,941.80
2,759.40
Accounts Payable
-
1,265.40
833.80
2,005.00
3,412.30
Other Current Liabilities
-
0.00
-
0.00
3,823.10
Total Current Liabilities
-
3,303.40
2,438.70
4,946.80
9,994.80
Long-Term Debt
-
220.00
-
187.30
-
Other Liabilities
-
0.00
-
-
-
Total Liabilities
-
3,523.40
2,438.70
5,134.10
9,994.80
Common Equity (Total)
11.40
1,839.40
690.10
2,191.10
5,318.40
Total Shareholders' Equity
11.40
1,839.40
690.10
2,194.10
5,315.50
Total Equity
11.40
1,839.40
690.10
2,194.10
5,315.50
Liabilities & Shareholders' Equity
11.40
1,684.00
1,748.60
7,328.20
4,679.30
Preferred Stock (Carrying Value)
-
-
-
3.00
2.90
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