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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)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 18,150 17,280 13,280 8,800 13,230
Marketable Securities 1,800 1,290 6,250 1,430 1,430
Receivables 4,130 5,660 1,280 2,180 1,890
Other current assets 5,340 11,890 16,490 23,250 24,340
TOTAL $29,420 $36,120 $37,300 $35,660 $40,890
Non-Current Assets
Investments And Advances 1,730 1,540 1,400 1,390 1,390
Other Non-Current Assets 7,840 7,560 10,380 10,570 11,080
TOTAL $9,570 $9,100 $11,780 $11,960 $12,470
Total Assets $42,650 $49,250 $53,300 $52,380 $58,710
Liabilities
Current Liabilities
Short Term Debt 4,340 12,730 17,650 18,090 12,440
Accounts payable and accrued liabilities 3,380 2,950 2,100 2,780 3,360
Accrued Expenses 1,050 1,300 980 960 1,030
Other current liabilities 21,980 20,250 19,860 18,600 22,720
TOTAL $31,280 $37,770 $40,600 $40,450 $39,560
Non-Current Liabilities
Long Term Debt 250 370 500 620 8,000
Other Non-Current Liabilities 700 700 930 930 930
TOTAL $980 $1,100 $2,440 $2,560 $9,940
Total Liabilities $32,270 $38,890 $43,040 $43,020 $49,510
Shareholders' Equity
Common Shares 11,150 11,440 11,360 10,710 10,710
Retained earnings -610 -920 -950 -1,220 -1,380
Other shareholders' equity -170 -160 -150 -140 -130
TOTAL $10,370 $10,360 $10,260 $9,350 $9,200
Total Liabilities And Equity $42,640 $49,250 $53,300 $52,370 $58,710
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