Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,672,870 | 1,069,680 | 1,816,850 | 2,131,600 | 4,936 |
| Marketable Securities | 1,190 | 0 | 3,580 | N/A | N/A |
| Receivables | 254,080 | 407,920 | 176,810 | 356,330 | 561,279 |
| Inventories | 2,241,590 | 1,847,130 | 1,532,820 | 1,386,570 | 639,947 |
| Other current assets | 505,790 | 268,420 | 558,010 | 232,640 | 57,509 |
| TOTAL | $4,675,520 | $3,593,150 | $4,088,070 | $4,107,140 | $1,263,671 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 72,257 |
| Investments And Advances | 208,920 | 0 | 156,470 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 308,703 |
| Other Non-Current Assets | 687,240 | 786,910 | 981,260 | 713,930 | 37,298 |
| TOTAL | $896,160 | $786,910 | $1,137,730 | $713,930 | $418,258 |
| Total Assets | $14,577,780 | $12,932,620 | $12,741,220 | $12,012,300 | $1,681,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 470,950 | 495,080 | 599,480 | 356,040 | 504,765 |
| Accrued Expenses | 133,300 | 0 | 248,570 | N/A | 13,443 |
| Other current liabilities | 1,890,620 | 870,740 | 1,394,850 | 764,360 | N/A |
| TOTAL | $3,592,760 | $2,581,680 | $2,602,120 | $2,540,020 | $617,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,156,840 | 1,942,310 | 1,794,850 | 1,727,570 | 457,966 |
| Other Non-Current Liabilities | 21,720 | 441,540 | 18,570 | 456,760 | 52,375 |
| TOTAL | $2,202,800 | $2,407,490 | $1,837,150 | $2,208,840 | $510,341 |
| Total Liabilities | $5,795,580 | $4,989,190 | $4,439,280 | $4,748,870 | $1,127,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 60,759 |
| Common Shares | 1,890,720 | 1,854,040 | 1,707,470 | 1,675,250 | 80,694 |
| Retained earnings | 3,468,540 | 6,089,380 | 3,298,520 | 5,588,160 | 336,796 |
| Other shareholders' equity | 3,422,940 | 10 | 3,295,950 | 10 | -8,644 |
| TOTAL | $8,782,200 | $7,943,430 | $8,301,940 | $7,263,420 | $554,386 |
| Total Liabilities And Equity | $14,577,780 | $12,932,620 | $12,741,220 | $12,012,290 | $1,681,929 |