New York Health Care, Inc. (BBAL)

New York Health Care Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	5.37	2.25	2.47	5.52	2.19	7.34
Cash & Short-Term Investments	5.37	2.25	2.47	5.52	2.19	7.34
Cash Growth	212.51%	-9.05%	-55.27%	152.52%	-70.20%	179.50%
Accounts Receivable	7.86	8.44	7.26	7.36	8.72	6.89
Other Receivables	0.07	-	0.27	0.2	0.57	-
Receivables	7.93	8.44	7.53	7.56	9.29	6.89
Prepaid Expenses	0.07	0.12	0.23	0.39	0.47	0.32
Other Current Assets	-	-	-	-	0.23	-
Total Current Assets	13.37	10.8	10.23	13.47	12.17	14.54
Property, Plant & Equipment	0	0.02	0.12	0.15	0.08	0.15
Goodwill	0.78	0.78	0.78	0.78	0.78	0.9
Other Intangible Assets	0.6	0.63	1.58	2.83	3.39	5.97
Other Long-Term Assets	0.15	0.18	0.17	0.06	0.08	0.07
Total Assets	14.91	12.42	12.88	17.29	16.5	21.63
Accounts Payable	0.35	0.49	0.56	0.87	0.62	0.5
Accrued Expenses	17.03	13.54	12.99	13.61	12.94	10.89
Short-Term Debt	-	0.03	-	-	-	-
Current Income Taxes Payable	0.03	0.03	-	-	-	0.02
Other Current Liabilities	0.01	1.16	1.13	1.13	0.36	1.19
Total Current Liabilities	17.42	15.25	14.68	15.61	13.92	12.61
Total Liabilities	17.42	15.25	14.68	15.61	13.92	12.61
Common Stock	0.34	0.34	0.34	0.33	0.25	0.25
Additional Paid-In Capital	37.17	37.17	37.15	36.67	32.31	32.68
Retained Earnings	-40.18	-41.1	-40.05	-36.3	-29.98	-23.9
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-	0.77	0.77	0.99	-	-
Total Common Equity	-2.68	-2.83	-1.8	1.68	2.58	9.02
Shareholders' Equity	-2.51	-2.83	-1.8	1.68	2.58	9.02
Total Liabilities & Equity	14.91	12.42	12.88	17.29	16.5	21.63
Total Debt	-	0.03	-	-	-	-
Net Cash (Debt)	5.37	2.22	2.47	5.52	2.19	7.34
Net Cash Growth	212.51%	-10.07%	-55.27%	152.52%	-70.20%	179.50%
Net Cash Per Share	0.16	0.07	0.07	0.17	0.09	0.30
Filing Date Shares Outstanding	33.53	33.53	33.53	33.23	32.84	24.94
Total Common Shares Outstanding	33.53	33.53	33.53	33.23	24.94	24.94
Working Capital	-4.04	-4.44	-4.45	-2.14	-1.75	1.94
Book Value Per Share	-0.08	-0.08	-0.05	0.05	0.10	0.36
Tangible Book Value	-4.06	-4.24	-4.16	-1.93	-1.6	2.14
Tangible Book Value Per Share	-0.12	-0.13	-0.12	-0.06	-0.06	0.09
Buildings	-	-	-	0.05	0.05	0.05
Machinery	-	0.22	0.33	0.3	0.18	0.22
Leasehold Improvements	-	0.05	0.05	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.