Southern Home Medical, Inc.
SHOM
$0.0001
$0.000.00%
OTC PK
| 06/30/2010 | 03/31/2010 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00K | 12.50K | |||
| Total Receivables | 455.70K | 399.00K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 465.60K | 411.50K | |||
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| Total Current Assets | 465.60K | 411.50K | |||
| Net Property, Plant & Equipment | 45.80K | 45.80K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.90K | 1.90K | |||
| Total Assets | 625.00K | 570.90K | |||
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| Total Accounts Payable | 36.70K | 27.80K | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 385.20K | 442.50K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 6.80K | 7.50K | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 428.70K | 477.80K | |||
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| Total Current Liabilities | 428.70K | 477.80K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 385.20K | 442.50K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 428.70K | 477.80K | |||
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| Common Stock & APIC | 392.50K | 392.50K | |||
| Retained Earnings | -237.60K | -340.90K | |||
| Treasury Stock & Other | 3.00K | 3.00K | |||
| Total Common Equity | 157.90K | 54.60K | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | 38.50K | 38.50K | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 38.50K | 38.50K | |||
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| Total Common Equity | 157.90K | 54.60K | |||
| Total Preferred Equity | 38.50K | 38.50K | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 196.40K | 93.10K | |||
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