Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,816,850 | 2,131,600 | 4,936 | 1,613,140 | 2,278 |
| Marketable Securities | 3,580 | N/A | N/A | 0 | N/A |
| Receivables | 176,810 | 356,330 | 561,279 | 255,290 | 391,408 |
| Inventories | 1,532,820 | 1,386,570 | 639,947 | 1,138,580 | 607,754 |
| Other current assets | 558,010 | 232,640 | 57,509 | 234,700 | 35,295 |
| TOTAL | $4,088,070 | $4,107,140 | $1,263,671 | $3,241,710 | $1,036,735 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 72,257 | N/A | 63,736 |
| Investments And Advances | 156,470 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 308,703 | 0 | 269,614 |
| Other Non-Current Assets | 981,260 | 713,930 | 37,298 | 458,480 | 84,809 |
| TOTAL | $1,137,730 | $713,930 | $418,258 | $458,480 | $418,159 |
| Total Assets | $12,741,220 | $12,012,300 | $1,681,929 | $9,828,540 | $1,454,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 599,480 | 356,040 | 504,765 | 363,820 | 444,339 |
| Accrued Expenses | 248,570 | N/A | 13,443 | 0 | 14,691 |
| Other current liabilities | 1,394,850 | 764,360 | N/A | 865,690 | N/A |
| TOTAL | $2,602,120 | $2,540,020 | $617,202 | $2,716,630 | $549,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,794,850 | 1,727,570 | 457,966 | 1,068,570 | 326,928 |
| Other Non-Current Liabilities | 18,570 | 456,760 | 52,375 | 446,190 | 34,004 |
| TOTAL | $1,837,150 | $2,208,840 | $510,341 | $1,539,590 | $360,932 |
| Total Liabilities | $4,439,280 | $4,748,870 | $1,127,543 | $4,256,220 | $910,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 60,759 | N/A | 60,296 |
| Common Shares | 1,707,470 | 1,675,250 | 80,694 | 1,467,880 | 80,388 |
| Retained earnings | 3,298,520 | 5,588,160 | 336,796 | 4,104,430 | 330,746 |
| Other shareholders' equity | 3,295,950 | 10 | -8,644 | 0 | -8,313 |
| TOTAL | $8,301,940 | $7,263,420 | $554,386 | $5,572,310 | $544,719 |
| Total Liabilities And Equity | $12,741,220 | $12,012,290 | $1,681,929 | $9,828,530 | $1,454,894 |