Nutrition Management Services Company
NMSCA · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $53 | $23 | $335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,063 | $2,494 | $2,603 | $2,406 |
| Inventory | $165 | $143 | $151 | $160 |
| Other Curr. Assets | $6,752 | $6,607 | $6,998 | $6,915 |
| Total Curr. Assets | $9,981 | $9,297 | $9,776 | $9,816 |
| Property Plant & Equip (Net) | $102 | $74 | $81 | $94 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $220 | $229 |
| Tax Assets | $2,266 | $2,266 | $2,266 | $2,266 |
| Other NC Assets | $606 | $614 | $358 | $363 |
| Total NC Assets | $2,974 | $2,954 | $2,925 | $2,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,955 | $12,251 | $12,701 | $12,768 |
| Liabilities | – | – | – | – |
| Payables | $3,363 | $2,758 | $3,313 | $3,278 |
| Short-Term Debt | $3,541 | $3,603 | $4,016 | $4,084 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $509 | $326 | $305 | $359 |
| Total Curr. Liab. | $7,413 | $6,687 | $7,635 | $7,721 |
| LT Debt | $2,093 | $1,675 | $1,685 | $1,685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $414 | $0 | $0 |
| Total NC Liab. | $2,093 | $2,089 | $1,685 | $1,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,506 | $8,776 | $9,320 | $9,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3,802 | $3,802 | $0 |
| Retained Earnings | $146 | $172 | $78 | $60 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,302 | -$500 | -$500 | $3,302 |
| Total Equity | $3,448 | $3,475 | $3,381 | $3,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,955 | $12,251 | $12,701 | $12,768 |
| Net Debt | $5,635 | $5,225 | $5,679 | $5,434 |