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 | -- | 131.72% | -93.22% | -1.76% | 10.65% |
| Total Receivables | 22.82% | -4.19% | 8.18% | -16.15% | 8.37% |
| Inventory | 15.36% | -5.48% | -5.31% | 9.51% | 2.81% |
| Prepaid Expenses | 46.75% | -55.73% | 13.44% | -14.89% | 112.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 7.36% | -4.90% | -0.41% | -5.43% | 6.61% |
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| Total Current Assets | 7.36% | -4.90% | -0.41% | -5.43% | 6.61% |
| Net Property, Plant & Equipment | 37.60% | -7.83% | -14.36% | -6.65% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.28% | 1.26% | -0.47% | -0.33% | -0.33% |
| Total Assets | 5.74% | -3.54% | -0.53% | -4.35% | 4.96% |
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| Total Accounts Payable | 21.91% | -16.75% | 1.09% | -15.95% | 22.02% |
| Total Accrued Expenses | 28.23% | 15.17% | -27.25% | -20.45% | -21.36% |
| Short-term Debt | -- | -98.01% | -9.02% | 290.49% | 1,297.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.50% | -1.20% | -0.82% | -0.27% | 0.00% |
| Total Finance Division Other Current Liabilities | 146.23% | -13.29% | 42.77% | -43.51% | 4.16% |
| Total Other Current Liabilities | 146.23% | -13.29% | 42.77% | -43.51% | 4.16% |
| Total Current Liabilities | 10.86% | -12.41% | -1.12% | -5.48% | 9.45% |
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| Total Current Liabilities | 10.86% | -12.41% | -1.12% | -5.48% | 9.45% |
| Long-Term Debt | 0.20% | 23.98% | 0.00% | -9.65% | 0.00% |
| Short-term Debt | -- | -98.01% | -9.02% | 290.49% | 1,297.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.32% | -5.83% | -0.92% | -6.26% | 7.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -15.21% | 119.49% | 31.71% | 396.67% | -86.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.75% | 2.77% | 0.56% | 1.44% | -2.21% |
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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 | -0.75% | 2.77% | 0.56% | 1.44% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | 2.77% | 0.56% | 1.44% | -2.21% |
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