HCCA — Healthcare of America Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Healthcare of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	R2012 December 31st	2013 June 30th	2013 December 31st
Period Length:	12 M	12 M	6 M	12 M
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.156	1.79	1.79	2.61
Net Total Accounts Receivable
Net Total Receivables	0	2.45	2.83	3.58
Total Inventory
Prepaid Expenses
Total Current Assets	0.195	5.4	5.38	7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	1.11	1.24	1.15
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20.8	6.6	16.5	9.21
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	12.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.665	10.6	16.2	21.1
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	20.1	-3.95	0.37	-11.9
Total Liabilities & Shareholders' Equity	20.8	6.6	16.5	9.21
Total Common Shares Outstanding