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NightHawk Radiology Holdings (NHWK)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 24.9M 26.3M 33.9M 24.3M 24.9M
Short Term Investments 6.00M 6.00M 0 0 0
Accounts Receivable 24.2M 21.4M 20.8M 33.6M 33.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.31M 4.70M 6.40M 3.36M 2.83M
Deferred Tax Assets 883K 910K 2.76M 2.43M 2.37M
Other Current Assets 0 0 0 1.49M 0
Total Current Assets 61.3M 59.3M 63.9M 65.2M 63.5M
Property, Plant & Equipment 13.1M 13.5M 13.1M 10.4M 10.1M
Goodwill & Intangibles 74.3M 72.5M 43.5M 20.3M 19.3M
Other Long-term Assets 4.01M 4.65M 3.33M 10.2M 9.89M
Total Long-Term Assets 108M 106M 83.4M 54.9M 54.3M
Total Assets 170M 166M 147M 120M 118M
Accounts Payable 7.08M 6.13M 5.91M 6.17M 5.90M
Accrued Expenses 0 0 0 0 0
Short Term Debt 833K 802K 802K 10.5M 10.5M
Other Current Liabilities 0 0 0 266K 0
Total Current Liabilities 15.4M 14.2M 13.9M 24.0M 24.1M
Long Term Debt 80.6M 77.4M 77.2M 41.3M 41.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.52M 5.37M 5.70M 7.76M 5.46M
Total Long-term Liabilities 87.1M 82.8M 82.9M 49.0M 46.6M
Minority Interest 0 0 0 0 0
Total Liabilities 103M 96.9M 96.8M 73.0M 70.7M
Preferred Stock 0 0 0 0 0
Common Par 24.0K 24.0K 24.0K 24.0K 24.0K
Additional Paid-In Capital 221M 221M 222M 222M 223M
Retained Earnings -152M -152M -171M -175M -177M
Treasury Stock 0 0 0 0 0
Other Equity -1.54M -740K -374K -199K 277K
Total Shareholder's Equity 67.0M 68.7M 50.4M 47.0M 47.1M
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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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