OTC · Financial Statements
New York Health Care, Inc. (BBAL) Financial Statements
$0.00
OTC: BBAL
Market Cap $3354
Overview Financials Dividend New York Health Care, Inc. most recently reported annual revenue of $44.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2003 2004 2005 2006 2007 Revenue $39.0M $42.0M $45.0M $46.0M $44.0M Operating Profit $22.0M $6.0M $9.0M $4.0M $1.0M Net Profit $-22.0M $-6.0M $-6.0M $-4.0M $-1.0M EPS $-0.91 $-0.24 $-0.20 $-0.11 $-0.03 Op Margin 57.2% 14.7% 20.3% 8.3% 2.8%
Balance Sheet (USD)
Metric 2003 2004 2005 2006 2007 Total Assets $22.0M $17.0M $17.0M $13.0M $12.0M Total Liabilities $13.0M $14.0M $16.0M $15.0M $15.0M Cash $7.0M $2.0M $6.0M $2.0M $2.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2003 2004 2005 2006 2007 Operating Cash Flow $0 $-5.0M $-4.0M $-3.0M $0 Investing Cash Flow $3.0M $0 $3.0M $-1.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $5.0M $-5.0M $3.0M $-3.0M $0 Free Cash Flow $0 $-5.0M $-4.0M $-3.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 2.75 FCF Yield -6665.12% Quick Ratio 0.71 Interest Coverage 41.99 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
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