United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 215 | 1,532 | 3,458 | 13,100 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,475 |
| Receivables | 1,163 | 883 | 895 | 910 | 1,458 |
| Inventories | 578 | 228 | 279 | 209 | N/A |
| TOTAL | $1,929 | $1,444 | $2,759 | $4,841 | $19,248 |
| Non-Current Assets | |||||
| PPE Net | 1,795 | 1,373 | 899 | 895 | 134 |
| Investments And Advances | 0 | 0 | 0 | 900 | 2,370 |
| Intangibles | 11,857 | 12,290 | 12,737 | 13,415 | 0 |
| Other Non-Current Assets | 242 | 459 | 521 | 603 | 486 |
| TOTAL | $13,894 | $14,122 | $14,157 | $15,813 | $2,990 |
| Total Assets | $15,823 | $15,566 | $16,916 | $20,654 | $22,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 961 | 2,370 | 1,250 | 2,710 | N/A |
| Accounts payable and accrued liabilities | 414 | 340 | 260 | 527 | 3,069 |
| Accrued Expenses | 270 | 550 | 692 | 1,984 | 707 |
| Other current liabilities | 8,641 | 8,343 | 6,908 | 324 | 3,307 |
| TOTAL | $10,286 | $11,603 | $9,110 | $5,545 | $7,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,190 | 1,157 | 3,063 | 3,018 | N/A |
| Other Non-Current Liabilities | 0 | 16 | 16 | 1,870 | 0 |
| TOTAL | $2,491 | $1,482 | $3,483 | $5,092 | $N/A |
| Total Liabilities | $12,777 | $13,085 | $12,593 | $10,637 | $7,083 |
| Shareholders' Equity | |||||
| Common Shares | 19,064 | 19,036 | 19,036 | 17,711 | 17,684 |
| Retained earnings | -18,291 | -18,828 | -16,964 | -9,838 | -4,444 |
| Other shareholders' equity | 0 | 0 | 0 | -3 | -9 |
| TOTAL | $3,046 | $2,481 | $4,323 | $10,017 | $15,155 |
| Total Liabilities And Equity | $15,823 | $15,566 | $16,916 | $20,654 | $22,238 |