Nutrition Management Services Company
NMSCA
$0.00
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 52.60K | 22.70K | 334.70K | 340.70K |
| Total Receivables | 3.06M | 2.49M | 2.60M | 2.41M | 2.87M |
| Inventory | 165.20K | 143.20K | 151.50K | 160.00K | 146.10K |
| Prepaid Expenses | 456.70K | 311.20K | 703.00K | 619.70K | 728.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30M | 6.30M | 6.30M | 6.30M | 6.30M |
| Total Current Assets | 9.98M | 9.30M | 9.78M | 9.82M | 10.38M |
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| Total Current Assets | 9.98M | 9.30M | 9.78M | 9.82M | 10.38M |
| Net Property, Plant & Equipment | 102.10K | 74.20K | 80.50K | 94.00K | 100.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87M | 2.88M | 2.84M | 2.86M | 2.87M |
| Total Assets | 12.95M | 12.25M | 12.70M | 12.77M | 13.35M |
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| Total Accounts Payable | 3.36M | 2.76M | 3.31M | 3.28M | 3.90M |
| Total Accrued Expenses | 319.30K | 249.00K | 216.20K | 297.20K | 373.60K |
| Short-term Debt | -- | 7.50K | 377.30K | 414.70K | 106.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54M | 3.60M | 3.64M | 3.67M | 3.68M |
| Total Finance Division Other Current Liabilities | 189.60K | 77.00K | 88.80K | 62.20K | 110.10K |
| Total Other Current Liabilities | 189.60K | 77.00K | 88.80K | 62.20K | 110.10K |
| Total Current Liabilities | 7.41M | 6.69M | 7.63M | 7.72M | 8.17M |
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| Total Current Liabilities | 7.41M | 6.69M | 7.63M | 7.72M | 8.17M |
| Long-Term Debt | 2.09M | 2.09M | 1.69M | 1.69M | 1.87M |
| Short-term Debt | -- | 7.50K | 377.30K | 414.70K | 106.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.51M | 8.78M | 9.32M | 9.41M | 10.03M |
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| Common Stock & APIC | 3.80M | 3.80M | 3.80M | 3.80M | 3.80M |
| Retained Earnings | 146.10K | 172.30K | 78.50K | 59.60K | 12.00K |
| Treasury Stock & Other | -499.60K | -499.60K | -499.60K | -499.60K | -499.60K |
| Total Common Equity | 3.45M | 3.47M | 3.38M | 3.36M | 3.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.45M | 3.47M | 3.38M | 3.36M | 3.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45M | 3.47M | 3.38M | 3.36M | 3.31M |
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