United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 12-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,713 | 8,932 | 4,316 | N/A | 9,843 |
| Marketable Securities | 8,774 | 5,296 | 2,605 | N/A | 3,730 |
| Receivables | 2,018 | 2,488 | 1,847 | 1,943 | 1,943 |
| Income taxes - deferred | N/A | 1,950 | 1,950 | N/A | 1,950 |
| Other current assets | 0 | 0 | 0 | 2,120 | 0 |
| TOTAL | $21,804 | $19,177 | $10,983 | $4,063 | $17,638 |
| Non-Current Assets | |||||
| PPE Net | 472 | 357 | 142 | N/A | 179 |
| Investments And Advances | 7,514 | 7,475 | 7,342 | 0 | 2,380 |
| Intangibles | 0 | 3,452 | 3,452 | 0 | 3,452 |
| Other Non-Current Assets | 1,007 | 3,307 | 3,307 | 3,450 | 586 |
| TOTAL | $8,993 | $14,591 | $14,243 | $3,450 | $6,597 |
| Total Assets | $30,797 | $33,768 | $25,226 | $7,513 | $24,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,289 | 3,718 | 1,076 | 0 | 1,268 |
| Accrued Expenses | 896 | 1,031 | 976 | N/A | 946 |
| Other current liabilities | 1,273 | 1,099 | 1,124 | N/A | 1,538 |
| TOTAL | $6,458 | $6,127 | $3,176 | $N/A | $3,752 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 279 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,458 | $6,127 | $3,176 | $N/A | $3,752 |
| Shareholders' Equity | |||||
| Common Shares | 18,558 | 18,327 | 12,541 | N/A | 12,476 |
| Retained earnings | 4,261 | 8,303 | 9,420 | N/A | 8,047 |
| Other shareholders' equity | -77 | -40 | -170 | -40 | -40 |
| TOTAL | $24,339 | $27,641 | $22,050 | $-40 | $20,483 |
| Total Liabilities And Equity | $30,797 | $33,768 | $25,226 | $-40 | $24,235 |