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 ]]
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Fiscal Year End Date: 06/30
| 06-1997 | 12-1996 | 06-1996 | 12-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,250 | 9,582 | 9,582 | 23,680 | 23,680 |
| Marketable Securities | 1,430 | 17,440 | 17,440 | 4,349 | 4,349 |
| Receivables | 1,810 | 8,570 | 8,570 | 13,897 | 13,897 |
| Other current assets | 9,060 | -8,992 | -8,992 | 2,015 | 2,015 |
| TOTAL | $25,550 | $26,600 | $26,600 | $43,941 | $43,941 |
| Non-Current Assets | |||||
| PPE Net | 6,090 | 10,100 | 10,100 | 7,425 | 7,425 |
| Investments And Advances | 1,390 | 4,400 | 4,400 | 5,003 | 5,003 |
| Other Non-Current Assets | 25,610 | 38,190 | 38,190 | 36,708 | 36,708 |
| TOTAL | $33,090 | $52,690 | $52,690 | $49,136 | $49,136 |
| Total Assets | $58,680 | $79,660 | $79,660 | $93,077 | $93,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,440 | 21,850 | 21,850 | 2,912 | 2,912 |
| Accounts payable and accrued liabilities | 3,540 | 0 | 0 | 29,089 | 29,089 |
| Accrued Expenses | 1,240 | 2,090 | 2,090 | 2,630 | 2,630 |
| Other current liabilities | 20,420 | 380 | 380 | 0 | 0 |
| TOTAL | $39,650 | $39,600 | $39,600 | $34,631 | $34,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,000 | 2,010 | 2,010 | 18,742 | 18,742 |
| Other Non-Current Liabilities | 930 | 1,590 | 1,590 | 1,241 | 1,241 |
| TOTAL | $9,940 | $3,600 | $3,600 | $20,624 | $20,624 |
| Total Liabilities | $49,600 | $43,200 | $43,200 | $55,255 | $55,255 |
| Shareholders' Equity | |||||
| Common Shares | 10,710 | 10,490 | 10,490 | 10,625 | 10,625 |
| Retained earnings | -1,500 | 23,990 | 23,990 | 27,411 | 27,411 |
| Other shareholders' equity | -130 | -80 | -80 | -214 | -214 |
| TOTAL | $9,080 | $34,400 | $34,400 | $37,822 | $37,822 |
| Total Liabilities And Equity | $58,680 | $77,600 | $77,600 | $93,077 | $93,077 |