NMSCA — Nutrition Management Services Co Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Nutrition Management Services Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2005 June 30th	C2006 June 30th	C2007 June 30th	2008 June 30th	2009 June 30th
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.1	1.61	0.702	0.308	0.053
Net Total Accounts Receivable
Net Total Receivables	3.11	2.33	2.77	2.65	2.49
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.75	4.36	3.86	9.74	9.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.99	0.115	0.115	0.105	0.073
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.2	14	13.3	12.7	12.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.17	3.67	7.42	7.46	6.69
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	10.8	9.38	9.46	9.33	8.78
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5.41	4.58	3.81	3.39	3.47
Total Liabilities & Shareholders' Equity	16.2	14	13.3	12.7	12.3
Total Common Shares Outstanding