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United American Healthcare Corp (UAHC)

United American Healthcare Corp (UAHC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2002 12-2001 06-2001 12-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 2,020 21,980 21,980 8,250 8,250
Marketable Securities 16,780 2,780 2,780 2,310 2,310
Receivables 4,650 2,720 2,720 3,690 3,690
Other current assets 2,000 2,300 2,300 3,020 3,020
TOTAL $25,450 $29,780 $29,780 $17,270 $17,270
Non-Current Assets
PPE Net 2,420 5,630 5,630 3,840 3,840
Investments And Advances 1,820 2,420 2,420 2,540 2,540
Other Non-Current Assets 3,620 3,800 3,800 11,130 11,130
TOTAL $7,860 $11,850 $11,850 $17,510 $17,510
Total Assets $33,330 $41,650 $41,650 $34,800 $34,800
Liabilities
Current Liabilities
Short Term Debt 1,030 890 890 790 790
Accounts payable and accrued liabilities 1,140 3,130 3,130 5,730 5,730
Accrued Expenses 780 1,090 1,090 790 790
Other current liabilities 26,270 21,040 21,040 12,220 12,220
TOTAL $29,240 $26,160 $26,160 $19,550 $19,550
Non-Current Liabilities
Long Term Debt 1,830 2,600 2,600 3,550 3,550
Other Non-Current Liabilities 500 580 580 650 650
TOTAL $2,330 $3,180 $3,180 $4,200 $4,200
Total Liabilities $31,580 $29,340 $29,340 $23,750 $23,750
Shareholders' Equity
Common Shares 11,400 11,180 11,180 11,150 11,150
Retained earnings -9,670 1,280 1,280 50 50
Other shareholders' equity 10 -150 -150 -150 -150
TOTAL $1,740 $12,310 $12,310 $11,050 $11,050
Total Liabilities And Equity $33,320 $41,650 $41,650 $34,800 $34,800
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