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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 70 16 11 216 215
Receivables 1,163 887 943 959 883
Inventories 578 599 374 378 228
TOTAL $1,929 $2,049 $1,385 $1,662 $1,444
Non-Current Assets
PPE Net 1,795 1,292 1,450 1,321 1,373
Intangibles 11,857 11,965 12,074 12,204 12,290
Other Non-Current Assets 242 242 243 301 459
TOTAL $13,894 $13,499 $13,767 $13,826 $14,122
Total Assets $15,823 $15,548 $15,152 $15,488 $15,566
Liabilities
Current Liabilities
Short Term Debt 961 690 667 667 2,370
Accounts payable and accrued liabilities 414 517 344 412 340
Accrued Expenses 270 215 218 400 550
Other current liabilities 8,641 8,557 8,485 8,427 8,343
TOTAL $10,286 $9,979 $9,714 $9,906 $11,603
Non-Current Liabilities
Long Term Debt 2,190 2,390 2,564 2,689 1,157
Other Non-Current Liabilities 0 0 0 28 16
TOTAL $2,491 $2,691 $2,875 $3,018 $1,482
Total Liabilities $12,777 $12,670 $12,589 $12,924 $13,085
Shareholders' Equity
Shares Outstanding, K N/A 11,818 11,818 11,818 N/A
Common Shares 19,064 19,036 19,036 19,036 19,036
Retained earnings -18,291 -18,431 -18,746 -18,745 -18,828
TOTAL $3,046 $2,878 $2,563 $2,564 $2,481
Total Liabilities And Equity $15,823 $15,548 $15,152 $15,488 $15,566
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