Regional Health Prtys Inc (RHEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,959 | 4,481 | 1,266 | 927 | 2,136 |
| Marketable Securities | N/A | 721 | N/A | 210 | 198 |
| Receivables | 11,215 | 2,055 | 2,285 | 2,403 | 2,240 |
| Other current assets | 1,844 | 0 | 0 | 0 | 5 |
| TOTAL | $19,262 | $7,678 | $4,030 | $3,992 | $4,917 |
| Non-Current Assets | |||||
| PPE Net | 43,660 | 16,445 | 16,773 | 14,426 | 13,751 |
| Intangibles | 10,946 | 3,869 | 3,869 | 3,828 | 3,828 |
| Other Non-Current Assets | 9,091 | 2,188 | 2,168 | 2,246 | 2,891 |
| TOTAL | $63,697 | $22,502 | $22,809 | $20,499 | $20,469 |
| Total Assets | $82,959 | $30,179 | $26,840 | $24,491 | $25,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,950 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,411 | 1,039 | 1,009 | 1,416 | 3,805 |
| Accrued Expenses | 9,665 | 3,074 | 2,838 | 2,060 | N/A |
| Other current liabilities | 637 | N/A | N/A | 900 | N/A |
| TOTAL | $17,158 | $4,821 | $4,570 | $5,159 | $5,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,976 | 16,726 | 17,009 | 13,623 | 12,909 |
| Other Non-Current Liabilities | 3,629 | 304 | 241 | 815 | 2,171 |
| TOTAL | $51,191 | $17,282 | $17,479 | $14,438 | $15,080 |
| Total Liabilities | $68,349 | $22,104 | $22,049 | $19,597 | $20,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 767 | 517 | 365 | 365 | 365 |
| Common Shares | 26,612 | 17,572 | 14,767 | 14,064 | 13,857 |
| Retained earnings | -12,549 | -9,805 | -10,246 | -9,169 | -8,950 |
| Other shareholders' equity | 547 | 309 | 269 | 0 | 0 |
| TOTAL | $14,610 | $8,076 | $4,791 | $4,895 | $4,907 |
| Total Liabilities And Equity | $82,959 | $30,179 | $26,840 | $24,491 | $25,386 |