Regional Health Prtys Inc (RHEP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,209 |
| Marketable Securities | 195 |
| Receivables | 2,194 |
| Other current assets | 9 |
| TOTAL | $3,812 |
| Non-Current Assets | |
| PPE Net | 13,346 |
| Intangibles | 3,828 |
| Other Non-Current Assets | 3,044 |
| TOTAL | $20,218 |
| Total Assets | $24,029 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 3,355 |
| TOTAL | $6,745 |
| Non-Current Liabilities | |
| Long Term Debt | 12,351 |
| Other Non-Current Liabilities | 2,046 |
| TOTAL | $14,397 |
| Total Liabilities | $21,142 |
| Shareholders' Equity | |
| Common Shares | 9,397 |
| Retained earnings | -6,509 |
| TOTAL | $2,888 |
| Total Liabilities And Equity | $24,029 |