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Dialysis Corporation of America (DCAI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.71M 6.54M 3.38M 5.37M 3.04M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.9M 21.5M 20.8M 21.4M 22.0M
Inventories 2.47M 2.92M 2.70M 2.60M 2.95M
Pre-paid Expenses 2.32M 2.98M 2.76M 1.83M 2.33M
Deferred Tax Assets 998K 1.19M 1.19M 1.19M 1.19M
Other Current Assets 0 0 0 0 0
Total Current Assets 31.4M 35.1M 30.9M 32.3M 31.5M
Property, Plant & Equipment 18.1M 18.5M 18.5M 18.1M 18.0M
Goodwill & Intangibles 10.6M 16.5M 16.5M 16.5M 16.5M
Other Long-term Assets 560K 933K 908K 880K 851K
Total Long-Term Assets 29.3M 36.0M 35.9M 35.5M 35.4M
Total Assets 60.7M 71.1M 66.7M 67.8M 66.9M
Accounts Payable 4.91M 7.23M 6.14M 6.91M 5.91M
Accrued Expenses 6.74M 7.49M 0 0 0
Short Term Debt 74K 74K 70K 77K 76K
Other Current Liabilities 1.35M 60K 36K 109K 313K
Total Current Liabilities 13.1M 14.9M 13.5M 14.8M 13.3M
Long Term Debt 7.29M 14.3M 11.3M 10.2M 9.72M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 574K 1.27M 1.27M 1.27M 1.27M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 7.87M 15.6M 12.5M 11.5M 11.0M
Minority Interest 5.43M 5.41M 5.17M 5.24M 5.27M
Total Liabilities 26.4M 35.8M 31.2M 31.5M 29.6M
Preferred Stock 0 0 0 0 0
Common Par 96K 96K 96K 96K 96K
Additional Paid-In Capital 15.9M 16.0M 16.1M 16.2M 16.2M
Retained Earnings 18.3M 19.2M 19.3M 20.1M 21.0M
Treasury Stock 0 0 0 -14K -14K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 34.3M 35.3M 35.5M 36.3M 37.3M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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