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NightHawk Radiology Holdings (NHWK)
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 55.2M 47.2M 40.6M 47.1M 24.9M
Short Term Investments 0 0 4.99M 5.00M 6.00M
Accounts Receivable 26.4M 24.4M 22.7M 23.1M 24.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.83M 6.23M 6.90M 7.04M 5.31M
Deferred Tax Assets 615K 855K 0 267K 883K
Other Current Assets 0 0 0 0 0
Total Current Assets 85.1M 78.6M 75.2M 82.6M 61.3M
Property, Plant & Equipment 11.0M 10.5M 10.9M 11.2M 13.1M
Goodwill & Intangibles 150M 148M 77.7M 76.0M 74.3M
Other Long-term Assets 3.72M 3.57M 3.81M 5.92M 4.01M
Total Long-Term Assets 167M 167M 111M 110M 108M
Total Assets 252M 245M 186M 193M 170M
Accounts Payable 6.06M 6.33M 5.84M 7.11M 7.08M
Accrued Expenses 4.25M 0 0 0 0
Short Term Debt 1.00M 955K 955K 955K 833K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 14.1M 14.7M 12.9M 15.1M 15.4M
Long Term Debt 97.8M 93.1M 92.9M 92.7M 80.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.04M 7.55M 7.18M 6.57M 6.52M
Total Long-term Liabilities 105M 101M 100M 99.2M 87.1M
Minority Interest 0 0 0 0 0
Total Liabilities 119M 115M 113M 114M 103M
Preferred Stock 0 0 0 0 0
Common Par 29K 28K 26K 27K 24K
Additional Paid-In Capital 241M 237M 233M 234M 221M
Retained Earnings -106M -104M -156M -154M -152M
Treasury Stock 0 0 0 0 0
Other Equity -1.63M -4.17M -3.34M -1.10M -1.54M
Total Shareholder's Equity 133M 130M 73.4M 78.4M 67.0M
 
 
 
 
 
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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