HCCA — Healthcare of America Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Healthcare of America, fiscal year end - June 30th, millions except per share.

	2010 December 31st	2011 December 31st	R2012 December 31st	2013 June 30th
Period Length:	—	—	—	—
Source:		10-K	10-K	10-K
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	0.156	1.79	1.79
Net Total Accounts Receivable
Net Total Receivables	—	0	2.45	2.83
Total Inventory
Prepaid Expenses
Total Current Assets	—	0.195	5.4	5.38
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	1.11	1.24
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	20.8	6.6	16.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	0.665	9.97	9.02
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	0.665	10.6	16.2
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	20.1	-3.95	0.37
Total Liabilities & Shareholders' Equity	—	20.8	6.6	16.5
Total Common Shares Outstanding