Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,249,120 | 1,650,700 | 1,326,390 | 1,138,610 | 1,248,360 |
| Marketable Securities | 3,100 | N/A | 320 | 13,470 | 90 |
| Receivables | 369,890 | 581,900 | 564,850 | 469,570 | 365,940 |
| Inventories | 3,043,140 | 3,123,120 | 3,391,710 | 2,994,040 | 2,895,570 |
| Other current assets | 1,379,590 | 1,076,530 | 1,115,550 | 710,850 | 937,180 |
| TOTAL | $6,044,840 | $6,432,250 | $6,398,820 | $5,326,540 | $5,447,140 |
| Non-Current Assets | |||||
| Investments And Advances | 317,850 | 274,180 | 153,790 | 129,370 | 117,530 |
| Other Non-Current Assets | 1,090,300 | 1,051,340 | 1,035,050 | 1,040,510 | 1,089,410 |
| TOTAL | $1,408,150 | $1,325,520 | $1,188,840 | $1,169,880 | $1,206,940 |
| Total Assets | $20,692,860 | $20,880,470 | $20,720,620 | $19,640,760 | $19,520,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 729,550 | 1,185,670 | 837,630 | 904,880 | 537,250 |
| Accrued Expenses | 130,470 | N/A | 163,960 | 0 | 136,990 |
| Other current liabilities | 4,001,850 | 1,052,860 | 2,167,470 | 1,169,250 | 1,568,470 |
| TOTAL | $7,868,940 | $8,443,510 | $6,997,260 | $5,868,370 | $5,481,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,315,760 | 4,057,290 | 5,391,690 | 5,542,130 | 5,681,670 |
| Other Non-Current Liabilities | 101,310 | 78,590 | 836,640 | 836,420 | 776,540 |
| TOTAL | $4,417,800 | $4,137,080 | $6,235,320 | $6,383,610 | $6,468,740 |
| Total Liabilities | $12,286,750 | $12,580,610 | $13,232,600 | $12,252,010 | $11,950,610 |
| Shareholders' Equity | |||||
| Common Shares | 2,000,270 | 1,988,090 | 1,984,040 | 1,982,680 | 1,982,680 |
| Retained earnings | 2,696,720 | 5,495,560 | 2,702,250 | 5,406,050 | 2,783,560 |
| Other shareholders' equity | 1,704,130 | 816,210 | 853,410 | 10 | 850,390 |
| TOTAL | $8,406,100 | $8,299,860 | $7,488,020 | $7,388,740 | $7,570,160 |
| Total Liabilities And Equity | $20,692,850 | $20,880,470 | $20,720,620 | $19,640,750 | $19,520,770 |