Nutrition Management Services Company
NMSCA · OTC
6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $308 | $702 | $1,614 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,494 | $2,648 | $2,774 | $2,330 |
| Inventory | $143 | $142 | $143 | $142 |
| Other Curr. Assets | $6,607 | $6,638 | $245 | $269 |
| Total Curr. Assets | $9,297 | $9,736 | $3,863 | $4,355 |
| Property Plant & Equip (Net) | $74 | $105 | $115 | $115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $211 | $0 | $6,295 | $6,522 |
| Tax Assets | $2,266 | $2,266 | $2,266 | $2,004 |
| Other NC Assets | $403 | $611 | $735 | $971 |
| Total NC Assets | $2,954 | $2,982 | $9,411 | $9,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,251 | $12,718 | $13,275 | $13,967 |
| Liabilities | – | – | – | – |
| Payables | $2,758 | $3,196 | $3,002 | $2,998 |
| Short-Term Debt | $3,603 | $3,687 | $3,669 | $165 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $326 | $581 | $745 | $505 |
| Total Curr. Liab. | $6,687 | $7,464 | $7,416 | $3,668 |
| LT Debt | $1,675 | $1,865 | $2,045 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $414 | $0 | $0 | $5,715 |
| Total NC Liab. | $2,089 | $1,865 | $2,045 | $5,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,776 | $9,329 | $9,461 | $9,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,802 | $3,802 | $3,802 | $3,802 |
| Retained Earnings | $172 | $87 | $511 | $1,282 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$500 | -$500 | -$500 | -$500 |
| Total Equity | $3,475 | $3,389 | $3,814 | $4,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,251 | $12,718 | $13,275 | $13,967 |
| Net Debt | $5,225 | $5,244 | $5,012 | -$1,449 |