Regional Health Prtys Inc (RHEP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,889 | 14,056 | 23,175 | 15,937 | 9,247 |
| Marketable Securities | N/A | N/A | N/A | 1,742 | N/A |
| Receivables | 8,805 | 24,294 | 23,598 | 26,832 | 18,782 |
| Income taxes - deferred | N/A | 569 | N/A | N/A | N/A |
| Other current assets | 1,249 | 16,329 | 11,480 | 6,937 | 47 |
| TOTAL | $25,157 | $56,994 | $58,736 | $51,937 | $28,739 |
| Non-Current Assets | |||||
| PPE Net | 126,676 | 130,993 | 138,233 | 151,007 | 102,449 |
| Intangibles | 10,074 | 10,782 | 11,584 | 13,617 | 13,249 |
| Other Non-Current Assets | 7,366 | 11,193 | 17,875 | 18,683 | 14,667 |
| TOTAL | $144,116 | $152,968 | $167,692 | $183,307 | $130,365 |
| Total Assets | $169,273 | $209,962 | $226,428 | $235,244 | $159,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 19,576 | 14,127 | 12,446 | 7,343 |
| Accounts payable and accrued liabilities | 11,866 | 16,434 | 23,783 | 20,299 | 12,075 |
| Accrued Expenses | N/A | 15,653 | 13,264 | 13,729 | 9,881 |
| Other current liabilities | N/A | 15,188 | 6,034 | 3,662 | 240 |
| TOTAL | $63,784 | $69,287 | $69,235 | $57,077 | $34,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,841 | 114,159 | 128,119 | 148,827 | 105,093 |
| Other Non-Current Liabilities | 2,954 | 2,936 | 2,576 | 5,680 | 5,715 |
| TOTAL | $74,610 | $116,894 | $129,899 | $153,955 | $109,506 |
| Total Liabilities | $138,394 | $186,181 | $199,134 | $211,032 | $143,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,662 | 1,612 | 1,458 | 1,232 | 1,067 |
| Common Shares | 60,958 | 61,896 | 48,370 | 41,644 | 35,047 |
| Retained earnings | -84,793 | -56,067 | -39,884 | -25,753 | -18,713 |
| Other shareholders' equity | 0 | -2,440 | -1,634 | -838 | -841 |
| TOTAL | $30,879 | $23,781 | $27,294 | $24,212 | $15,493 |
| Total Liabilities And Equity | $169,273 | $209,962 | $226,428 | $235,244 | $159,104 |