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)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194 | 128 | 107 | 335 | 301 |
| Receivables | 915 | 1,071 | 730 | 483 | 704 |
| Inventories | 542 | 593 | 563 | 647 | 461 |
| TOTAL | $1,788 | $1,914 | $1,537 | $1,582 | $1,597 |
| Non-Current Assets | |||||
| PPE Net | 1,465 | 1,548 | 1,645 | 1,730 | 1,796 |
| Intangibles | 11,317 | 11,425 | 11,533 | 11,641 | 11,749 |
| Other Non-Current Assets | 242 | 242 | 242 | 242 | 242 |
| TOTAL | $13,024 | $13,215 | $13,420 | $13,613 | $13,787 |
| Total Assets | $14,812 | $15,129 | $14,957 | $15,195 | $15,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,404 | 838 | 733 | 1,150 | 1,167 |
| Accounts payable and accrued liabilities | 873 | 965 | 767 | 646 | 517 |
| Accrued Expenses | 196 | 285 | 231 | 212 | 221 |
| Other current liabilities | 9,106 | 9,026 | 8,960 | 8,879 | 8,772 |
| TOTAL | $12,579 | $11,114 | $10,691 | $10,887 | $10,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50 | 1,567 | 1,980 | 1,567 | 1,520 |
| TOTAL | $454 | $1,991 | $2,424 | $2,031 | $2,004 |
| Total Liabilities | $13,033 | $13,105 | $13,115 | $12,918 | $12,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,043 | 33,043 | 18,293 | N/A | 18,293 |
| Common Shares | 19,064 | 19,064 | 19,064 | 19,064 | 19,064 |
| Retained earnings | -19,558 | -19,313 | -19,495 | -19,060 | -18,634 |
| TOTAL | $1,779 | $2,024 | $1,842 | $2,277 | $2,703 |
| Total Liabilities And Equity | $14,812 | $15,129 | $14,957 | $15,195 | $15,384 |