Pra Health
(PRAH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,529 | 55,681 | 65,845 | N/A | N/A |
| Receivables | 342,849 | 349,305 | 339,956 | N/A | N/A |
| Income taxes - deferred | 20,949 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 81,632 | 78,311 | 0 | 0 |
| TOTAL | $488,723 | $486,618 | $484,112 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 72,933 | 72,856 | 73,389 | N/A | N/A |
| Investments And Advances | 1,213 | 2,243 | 2,792 | 0 | 0 |
| Intangibles | 1,634,909 | 1,689,492 | 1,745,243 | 0 | 0 |
| Other Non-Current Assets | 16,706 | 53,322 | 57,926 | 0 | 0 |
| TOTAL | $1,725,761 | $1,817,913 | $1,879,350 | $N/A | $N/A |
| Total Assets | $2,214,484 | $2,304,531 | $2,363,462 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,900 | 8,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 53,510 | 41,306 | 45,108 | 0 | 0 |
| Accrued Expenses | 116,544 | 148,373 | 140,191 | N/A | N/A |
| Other current liabilities | 296,121 | 275,814 | 293,613 | N/A | N/A |
| TOTAL | $466,356 | $474,393 | $487,812 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 924,444 | 1,240,306 | 1,242,276 | N/A | N/A |
| Other Non-Current Liabilities | 40,545 | 172,700 | 171,313 | 0 | 0 |
| TOTAL | $1,071,313 | $1,413,006 | $1,413,589 | $N/A | $N/A |
| Total Liabilities | $1,537,669 | $1,887,399 | $1,901,401 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,826 | 40,286 | 40,279 | N/A | N/A |
| Common Shares | 598 | 403 | 403 | N/A | N/A |
| Retained earnings | -75,685 | -52,865 | -54,040 | N/A | N/A |
| Other shareholders' equity | -69,509 | -23,277 | 23,899 | 0 | 0 |
| TOTAL | $676,815 | $417,132 | $462,061 | $N/A | $N/A |
| Total Liabilities And Equity | $2,214,484 | $2,304,531 | $2,363,462 | $0 | $0 |