Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,388,500 | 1,547,500 | 1,669,010 | 1,672,870 | 1,069,680 |
| Marketable Securities | 0 | 13,990 | N/A | 1,190 | 0 |
| Receivables | 298,320 | 337,260 | 443,300 | 254,080 | 407,920 |
| Inventories | 2,913,300 | 3,317,670 | 2,803,010 | 2,241,590 | 1,847,130 |
| Other current assets | 627,360 | 769,140 | 405,640 | 505,790 | 268,420 |
| TOTAL | $6,227,480 | $5,985,560 | $5,320,960 | $4,675,520 | $3,593,150 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 222,350 | 0 | 208,920 | 0 |
| Other Non-Current Assets | 1,029,880 | 771,660 | 1,017,890 | 687,240 | 786,910 |
| TOTAL | $1,029,880 | $994,010 | $1,017,890 | $896,160 | $786,910 |
| Total Assets | $19,864,780 | $18,717,940 | $17,355,750 | $14,577,780 | $12,932,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,267,160 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 697,970 | 722,280 | 657,290 | 470,950 | 495,080 |
| Accrued Expenses | 0 | 81,290 | N/A | 133,300 | 0 |
| Other current liabilities | 1,667,200 | 2,373,340 | 1,121,430 | 1,890,620 | 870,740 |
| TOTAL | $5,635,880 | $5,085,170 | $4,197,960 | $3,592,760 | $2,581,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,296,080 | 4,440,950 | 4,026,840 | 2,156,840 | 1,942,310 |
| Other Non-Current Liabilities | 863,590 | 18,890 | 725,310 | 21,720 | 441,540 |
| TOTAL | $6,167,550 | $4,491,070 | $4,777,100 | $2,202,800 | $2,407,490 |
| Total Liabilities | $11,803,440 | $9,576,250 | $8,975,070 | $5,795,580 | $4,989,190 |
| Shareholders' Equity | |||||
| Common Shares | 1,982,330 | 1,979,980 | 1,947,520 | 1,890,720 | 1,854,040 |
| Retained earnings | 6,079,000 | 3,787,230 | 6,433,140 | 3,468,540 | 6,089,380 |
| Other shareholders' equity | 0 | 3,374,480 | 10 | 3,422,940 | 10 |
| TOTAL | $8,061,330 | $9,141,690 | $8,380,670 | $8,782,200 | $7,943,430 |
| Total Liabilities And Equity | $19,864,770 | $18,717,940 | $17,355,740 | $14,577,780 | $12,932,620 |