Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ALLSCRIPT MISYS HEALTCAR SOL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 71.16 M 325,000.00 49.54 M 57.01 M 115.31 M
    Net Receivables 155.12 M 48.25 M 81.35 M 55.58 M 29.75 M
    Total Inventories 2.58 M 4.18 M 3.25 M 2.17 M 2.37 M
    Progress Payments & Others 2.58 M 0.00 — — —
    Prepaid Expenses 2.86 M — — — —
    Other Current Assets 32.11 M 12.72 M 34.05 M 38.06 M 5.81 M
    Current Assets Total 260.98 M 61.30 M 169.12 M 153.90 M 153.04 M
    Long Term Receivables 2.60 M 2.10 M 1.05 M 0.00 0.00
    Investment in Unconsolidated Subsidiaries 1.42 M 2.90 M 500,000.00 500,000.00 500,000.00
    Other Investments 2.27 M 8.00 M 13.46 M 26.02 M 30.75 M
    Property, Plant & Equipment Net 17.34 M 6.08 M 18.24 M 14.09 M 2.75 M
    Property, Plant & Equipment Gross 48.66 M 33.05 M 57.86 M 46.95 M 28.76 M
    Accumulated Depreciation 31.31 M 26.97 M 39.62 M 32.86 M 26.01 M
    Other Assets 670.65 M 95.64 M 374.42 M 280.50 M 31.82 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.13 M 4.59 M 2.35 M 1.90 M 2.50 M
    Intangible Other Assets 669.52 M 91.04 M 372.07 M 278.60 M 29.32 M
    Total Assets 952.66 M 171.01 M 578.14 M 477.61 M 220.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 4.31 M 279,000.00 258,000.00 0.00
    Accrued Payroll 16.57 M 9.70 M 5.44 M 8.68 M 2.30 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 128.32 M 39.80 M 72.43 M 53.41 M 28.80 M
    Current Liabilities Total 164.13 M 68.07 M 94.06 M 71.65 M 39.73 M
    Long Term Debt 63.70 M 548,000.00 135.16 M 85.44 M 82.50 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 20.37 M -8.25 M 6.18 M 3.92 M 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.09 M 0.00 2.10 M 357,000.00 318,000.00
    Total Liabilities 252.29 M 60.36 M 237.50 M 161.36 M 122.54 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 700.37 M 110.65 M 340.64 M 316.25 M 98.42 M
    Common Stock 1.42 M 569,000.00 543,000.00 423,000.00 401,000.00
    Capital Surplus 846.26 M 853.40 M 849.63 M 655.98 M 645.54 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -78,000.00 — — — —
    Unappropriated (Free) Reserves 110.65 M 0.00 0.00 -374,000.00 —
    Retained Earnings -147.29 M -513.24 M -533.80 M -545.70 M -555.41 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -19,000.00 -89,000.00 -116,000.00 -660,000.00 -589,000.00
    Treasury Stock 0.00 0.00 0.00 11.25 M 11.25 M
    Total Liabilities & Shareholders Equity 952.66 M 171.01 M 578.14 M 477.61 M 220.96 M
    Common Shares Outstanding 142.40 M 56.92 M 54.36 M 40.87 M 38.72 M