NMHC Reports Fourth Quarter and Fiscal Year 2007 Financi...(y and equipment net 145...),Health
y and equipment, net 14,541 13,653
Intangible assets, net 2,551 3,013
Goodwill 99,414 99,319
Other non-current assets 799 1,070
Total Assets $253,089 $272,153
Liabilities, Redeemable Preferred Equity,
and Common Stockholders' Equity
Current Liabilities:
Claims payable to pharmacies $59,508 $88,979
Rebates payable to customers 45,668 60,953
Trade and other payables and
accrued expenses 19,804 10,707
Current portion of capital lease
obligations 989 16
Customer deposits payable 12,244 1,541
Other current liabilities 954 -
Total current liabilities 139,167 162,196
Capital lease obligations, less
current portion 1,486 -
Other non-current liabilities 1,330 829
Deferred tax liabilities 8,780 7,784
Total liabilities 150,763 170,809
Commitments and Contingencies
Redeemable Preferred Equity:
Series A redeemable convertible
preferred stock $.10 par value;
15,000,000 shares authorized,
6,956,522 issued and outstanding,
aggregate liquidation preference
of $111,304,352 76,813 76,338
Common Stockholders' Equity:
Common Stock, $.001 par value,
35,000,000 shares authorized,
10,158,221 and 9,933,697 shares
'/>"/>
| SOURCE National Medical Health Card Systems, Inc. Copyright©2007 PR Newswire. All rights reserved |
Related medicine news :
1. Autopsy reports could be valuable and informative
2. China reports declining number of SARS Cases
3. Russia Reports First SARS Case
4. Research reports that c-section deliveries are rising
5. Jharkhand reports 13,000 Malaria cases
6. Uganda Reports Failure To Contain Sleeping Sickness
7. WHO reports 36 million deaths world wide due to chronic diseases
8. Reports of Hantavirus infection in India raise concerns
9. Controversy Surrounding The HIV Positive Reports Of One-Year Girl In Kerala
10. China Reports Yet Another Bird Flu Case
11. China reports seventh bird flu victim
| Copyright © 2003-2009 Bio-Medicine. All rights reserved. ABOUT | CONTACT US | DISCLAIMER | PRIVACY POLICY | TERMS AND CONDITIONS |  |