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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 18,490 10,280 8,250 15,370 14,220
Marketable Securities 3,170 3,350 2,310 1,700 1,690
Receivables 1,350 5,660 3,690 4,370 6,340
Other current assets 5,560 1,430 3,020 2,630 4,860
TOTAL $28,570 $20,720 $17,270 $24,070 $27,110
Non-Current Assets
Investments And Advances 2,370 2,560 2,540 2,090 1,910
Other Non-Current Assets 11,020 11,310 11,130 8,020 7,800
TOTAL $13,390 $13,870 $13,670 $10,110 $9,710
Total Assets $46,180 $38,440 $34,800 $37,310 $40,620
Liabilities
Current Liabilities
Short Term Debt 3,980 4,210 790 4,470 4,470
Accounts payable and accrued liabilities 5,040 4,740 5,730 3,550 4,100
Accrued Expenses 860 1,040 790 1,010 940
Other current liabilities 21,990 15,070 12,220 13,570 19,690
TOTAL $31,900 $25,080 $19,550 $23,120 $29,720
Non-Current Liabilities
Long Term Debt 0 0 3,550 0 120
Other Non-Current Liabilities 620 640 650 700 700
TOTAL $620 $640 $4,200 $730 $850
Total Liabilities $32,520 $25,720 $23,750 $23,860 $30,580
Shareholders' Equity
Common Shares 11,150 11,150 11,150 11,150 11,150
Retained earnings 2,660 1,720 50 2,450 -960
Other shareholders' equity -160 -160 -150 -160 -160
TOTAL $13,650 $12,710 $11,050 $13,440 $10,030
Total Liabilities And Equity $46,170 $38,430 $34,800 $37,300 $40,610
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