UAHC — United American Healthcare Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $2.22m
- $7.92m
- $8.49m
Annual balance sheet for United American Healthcare, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2009 June 30th | C2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.6 | 3.46 | 1.53 | 0.215 | 0.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.46 | 0.91 | 0.895 | 0.883 | 1.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 19.2 | 4.84 | 2.76 | 1.44 | 1.93 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.134 | 0.895 | 0.899 | 1.37 | 1.79 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.2 | 20.7 | 16.9 | 15.6 | 15.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.08 | 5.54 | 9.11 | 11.6 | 10.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.08 | 10.6 | 12.6 | 13.1 | 12.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.2 | 10 | 4.32 | 2.48 | 3.05 |
| Total Liabilities & Shareholders' Equity | 22.2 | 20.7 | 16.9 | 15.6 | 15.8 |
| Total Common Shares Outstanding |