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VistaCare (VSTA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007
Cash & Equivalents 18.3M 23.2M 17.6M 22.7M 28.8M
Short Term Investments 20.4M 20.6M 11.6M 6.62M 0
Accounts Receivable 40.3M 36.5M 45.0M 47.5M 40.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.58M 5.37M 5.70M 5.81M 6.92M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 84.5M 85.6M 79.8M 82.6M 76.3M
Property, Plant & Equipment 5.99M 6.09M 6.11M 6.25M 6.55M
Goodwill & Intangibles 24.0M 24.0M 24.0M 24.0M 24.0M
Other Long-term Assets 3.38M 2.70M 2.85M 2.73M 3.39M
Total Long-Term Assets 33.4M 32.8M 33.0M 33.0M 33.9M
Accounts Payable 1.50M 1.50M 834K 2.29M 1.92M
Accrued Expenses 8.71M 8.94M 9.27M 3.37M 3.40M
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.14M 1.21M 1.34M 1.47M 1.54M
Other Long-term Liabilities 0 0 0 1.86M 1.86M
Minority Interest 0 0 0 0 0
Total Liabilities 38.8M 42.1M 38.4M 42.7M 35.4M
Preferred Stock 0 0 0 0 0
Common Par 167K 167K 168K 169K 169K
Additional Paid-In Capital 111M 111M 112M 113M 113M
Retained Earnings -32.1M -35.3M -38.1M -39.9M -38.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 79.1M 76.3M 74.3M 72.9M 74.9M
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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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