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United American Healthcare Corp (UAHC)

United American Healthcare Corp (UAHC)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-1999 06-1999 12-1998 06-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 8,250 8,250 17,280 17,280 13,250
Marketable Securities 2,310 2,310 1,290 1,290 1,430
Receivables 3,690 3,690 5,660 5,660 1,810
Other current assets 3,020 3,020 11,890 11,890 9,060
TOTAL $17,270 $17,270 $36,120 $36,120 $25,550
Non-Current Assets
PPE Net 3,840 3,840 4,000 4,000 6,090
Investments And Advances 2,540 2,540 1,540 1,540 1,390
Other Non-Current Assets 11,130 11,130 7,560 7,560 25,610
TOTAL $17,510 $17,510 $13,100 $13,100 $33,090
Total Assets $34,800 $34,800 $49,250 $49,250 $58,680
Liabilities
Current Liabilities
Short Term Debt 790 790 12,730 12,730 14,440
Accounts payable and accrued liabilities 5,730 5,730 2,950 2,950 3,540
Accrued Expenses 790 790 1,300 1,300 1,240
Other current liabilities 12,220 12,220 20,250 20,250 20,420
TOTAL $19,550 $19,550 $37,770 $37,770 $39,650
Non-Current Liabilities
Long Term Debt 3,550 3,550 370 370 8,000
Other Non-Current Liabilities 650 650 700 700 930
TOTAL $4,200 $4,200 $1,100 $1,100 $9,940
Total Liabilities $23,750 $23,750 $38,890 $38,890 $49,600
Shareholders' Equity
Common Shares 11,150 11,150 11,440 11,440 10,710
Retained earnings 50 50 -920 -920 -1,500
Other shareholders' equity -150 -150 -160 -160 -130
TOTAL $11,050 $11,050 $10,360 $10,360 $9,080
Total Liabilities And Equity $34,800 $34,800 $49,250 $49,250 $58,680
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