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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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 10,400 20,480 25,050 21,980 19,520
Marketable Securities 12,730 4,680 3,830 2,780 3,190
Receivables 4,280 2,870 2,500 2,720 2,640
Other current assets 1,190 1,530 1,780 2,300 360
TOTAL $28,600 $29,560 $33,160 $29,780 $25,710
Non-Current Assets
Investments And Advances 1,800 1,810 2,440 2,420 2,390
Other Non-Current Assets 3,860 3,860 3,850 3,800 3,920
TOTAL $5,660 $5,670 $6,290 $6,220 $6,310
Total Assets $39,430 $40,490 $44,930 $41,650 $37,220
Liabilities
Current Liabilities
Short Term Debt 730 990 1,040 890 3,660
Accounts payable and accrued liabilities 1,870 1,830 1,330 3,130 3,290
Accrued Expenses 910 820 1,300 1,090 1,020
Other current liabilities 16,950 18,100 23,930 21,040 20,810
TOTAL $20,470 $21,750 $27,610 $26,160 $28,790
Non-Current Liabilities
Long Term Debt 2,310 2,310 2,330 2,600 0
Other Non-Current Liabilities 520 540 560 580 610
TOTAL $2,830 $2,850 $2,890 $3,180 $610
Total Liabilities $23,300 $24,610 $30,500 $29,340 $29,400
Shareholders' Equity
Common Shares 11,400 11,430 11,180 11,180 11,150
Retained earnings 4,710 4,440 3,400 1,280 -3,170
Other shareholders' equity 10 10 -150 -150 -170
TOTAL $16,120 $15,880 $14,430 $12,310 $7,810
Total Liabilities And Equity $39,420 $40,490 $44,930 $41,650 $37,210
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