BBAL — New York Health Care Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for New York Health Care, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 December 31st	C2004 December 31st	2005 December 31st	2006 December 31st	2007 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.34	2.19	5.52	2.47	2.25
Net Total Accounts Receivable
Net Total Receivables	6.79	9.22	7.44	7.42	8.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.5	12.2	13.5	10.2	10.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.146	0.082	0.15	0.121	0.022
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	21.6	16.5	17.3	12.9	12.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.6	13.9	15.6	14.7	15.2
Total Long Term Debt
Total Debt
Total Liabilities	12.6	13.9	15.6	14.7	15.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	9.02	2.58	1.68	-1.8	-2.83
Total Liabilities & Shareholders' Equity	21.6	16.5	17.3	12.9	12.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding