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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 13,250 9,600 9,580 8,130 9,582
Marketable Securities 1,430 4,320 7,060 7,100 17,440
Receivables 1,810 6,130 3,750 4,630 8,570
Other current assets 9,060 2,340 2,470 1,460 -8,992
TOTAL $25,550 $22,390 $22,860 $21,320 $26,600
Non-Current Assets
PPE Net N/A N/A N/A 18,570 17,679
Investments And Advances 1,390 2,100 4,400 4,400 4,400
Other Non-Current Assets 25,610 31,500 33,350 39,010 38,190
TOTAL $27,000 $33,600 $37,750 $61,980 $60,269
Total Assets $58,680 $63,650 $70,140 $74,960 $79,660
Liabilities
Current Liabilities
Short Term Debt 14,440 14,440 14,440 2,490 21,850
Accounts payable and accrued liabilities 3,540 2,270 3,670 5,440 0
Accrued Expenses 1,240 1,380 1,740 1,580 2,090
Other current liabilities 20,420 17,560 15,420 7,750 380
TOTAL $39,650 $35,670 $35,280 $36,760 $39,600
Non-Current Liabilities
Long Term Debt 8,000 8,000 8,000 1,280 2,010
Other Non-Current Liabilities 930 1,570 1,570 1,570 1,590
TOTAL $9,940 $9,570 $9,570 $4,930 $3,600
Total Liabilities $49,600 $45,240 $44,860 $41,710 $43,200
Shareholders' Equity
Common Shares 10,710 10,710 10,710 10,710 10,490
Retained earnings -1,500 7,750 14,630 22,660 23,990
Other shareholders' equity -130 -60 -60 -120 -80
TOTAL $9,080 $18,400 $25,280 $33,250 $34,400
Total Liabilities And Equity $58,680 $63,640 $70,140 $74,960 $77,600
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