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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 5,590 7,760 8,010 6,740 5,260
Marketable Securities 3,600 1,000 1,000 1,000 1,000
Receivables 1,210 1,230 1,080 2,250 2,260
Other current assets 3,870 3,290 1,300 420 470
TOTAL $14,270 $13,280 $11,390 $10,410 $8,990
Non-Current Assets
Investments And Advances 2,350 2,330 2,180 2,170 2,200
Other Non-Current Assets 4,030 4,130 4,330 4,330 4,330
TOTAL $6,380 $6,460 $6,510 $6,500 $6,530
Total Assets $20,940 $20,080 $18,280 $17,320 $15,980
Liabilities
Current Liabilities
Short Term Debt 120 840 890 1,180 1,470
Accounts payable and accrued liabilities 1,080 1,140 3,180 4,040 3,590
Accrued Expenses 1,730 1,820 530 420 490
Other current liabilities 1,530 1,380 1,890 1,400 1,390
TOTAL $4,480 $5,190 $6,500 $7,050 $6,960
Non-Current Liabilities
Other Non-Current Liabilities 0 0 550 660 770
TOTAL $N/A $N/A $550 $660 $770
Total Liabilities $4,480 $5,190 $7,060 $7,720 $7,730
Shareholders' Equity
Common Shares 12,310 12,220 12,020 11,810 11,760
Retained earnings 4,160 2,700 -830 -2,220 -3,550
Other shareholders' equity -10 -40 30 0 30
TOTAL $16,460 $14,880 $11,220 $9,590 $8,240
Total Liabilities And Equity $20,940 $20,070 $18,280 $17,310 $15,970
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