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 | -- | -82.92% | -54.87% | -28.01% | -60.65% |
| Total Receivables | 6.74% | -5.82% | -5.31% | -13.28% | -4.45% |
| Inventory | 13.07% | 0.77% | 4.70% | 11.81% | 2.89% |
| Prepaid Expenses | -37.28% | -9.19% | 20.81% | 16.62% | 22.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 2.78% | 1.83% | 0.91% |
| Total Current Assets | -3.85% | -4.52% | 1.29% | -2.77% | -4.29% |
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| Total Current Assets | -3.85% | -4.52% | 1.29% | -2.77% | -4.29% |
| Net Property, Plant & Equipment | 1.39% | -29.27% | -19.42% | -12.80% | -13.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | 0.12% | 2.63% | 2.86% | -3.07% |
| Total Assets | -2.95% | -3.67% | 1.42% | -1.65% | -4.10% |
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| Total Accounts Payable | -13.77% | -13.69% | 9.82% | 2.24% | 4.13% |
| Total Accrued Expenses | -14.53% | -47.59% | -60.89% | -38.75% | -23.93% |
| Short-term Debt | -- | -1.32% | 1,183.33% | 184.24% | -48.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.74% | -2.28% | -0.82% | 0.00% | 0.27% |
| Total Finance Division Other Current Liabilities | 72.21% | -27.15% | -37.20% | -65.79% | -32.25% |
| Total Other Current Liabilities | 72.21% | -27.15% | -37.20% | -65.79% | -32.25% |
| Total Current Liabilities | -9.25% | -10.40% | 3.04% | 0.43% | -1.28% |
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| Total Current Liabilities | -9.25% | -10.40% | 3.04% | 0.43% | -1.28% |
| Long-Term Debt | 12.24% | 12.02% | -10.13% | -10.13% | -8.80% |
| Short-term Debt | -- | -1.32% | 1,183.33% | 184.24% | -48.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.26% | -5.92% | 0.38% | -1.64% | -2.77% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1,117.50% | 98.27% | 222.27% | -49.10% | -95.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.05% | 2.52% | 4.41% | -1.68% | -7.91% |
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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 | 4.05% | 2.52% | 4.41% | -1.68% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | 2.52% | 4.41% | -1.68% | -7.91% |
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