Oracle Healthcare Acquisition Corp.
OHAQ · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $54 | $205 | $558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $365 | $482 | $117 | $0 |
| Total Curr. Assets | $389 | $536 | $322 | $558 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119,972 | $119,192 | $118,268 | $117,968 |
| Total NC Assets | $119,972 | $119,192 | $118,268 | $117,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,361 | $119,728 | $118,590 | $118,526 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,208 | $5,404 | $14,429 | $16,482 |
| Total Curr. Liab. | $13,208 | $5,404 | $14,429 | $16,482 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,035 | $23,879 | $23,694 | $23,488 |
| Total NC Liab. | $24,035 | $23,879 | $23,694 | $23,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,243 | $29,283 | $38,122 | $39,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $13,000 | $20,328 | $10,350 | $8,438 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $70,116 | $70,116 | $70,116 | $70,116 |
| Total Equity | $83,118 | $90,445 | $80,468 | $78,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,361 | $119,728 | $118,590 | $118,526 |
| Net Debt | -$24 | -$54 | -$205 | -$558 |