Southern Home Medical, Inc. (SHOM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 9, 2025
Southern Home Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2006 - 2007 |
| Cash & Equivalents | 0.05 | 0.07 | 0.12 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.07 | 0.12 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Cash Growth | 18.45% | -44.17% | 1740.12% | -56.15% | -63.64% | 88.88% | Upgrade
|
| Accounts Receivable | 0.19 | 0.14 | 0.07 | 0.06 | - | 0.13 | Upgrade
|
| Receivables | 0.29 | 0.26 | 0.16 | 0.14 | 0.47 | 0.16 | Upgrade
|
| Other Current Assets | -0 | -0 | - | - | -0 | - | Upgrade
|
| Total Current Assets | 0.33 | 0.33 | 0.28 | 0.15 | 0.48 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.11 | 0.04 | 0.02 | 0.05 | 0.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.11 | - | Upgrade
|
| Goodwill | - | - | - | 0.01 | - | 0.31 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | - | 0 | 0.07 | - | Upgrade
|
| Total Assets | 0.44 | 0.44 | 0.32 | 0.17 | 0.71 | 0.8 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.08 | 0.02 | 0.1 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0 | Upgrade
|
| Short-Term Debt | - | - | 0.27 | 0.26 | 0.7 | 0.71 | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.06 | - | - | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.04 | 0.06 | 0.35 | 0.28 | 0.85 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | 0.13 | Upgrade
|
| Total Liabilities | 0.04 | 0.06 | 0.35 | 0.28 | 0.85 | 0.98 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.13 | 0.13 | 0.13 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 0.22 | 0.22 | 0.26 | 0.26 | 0.26 | 0.6 | Upgrade
|
| Retained Earnings | -0.09 | -0.11 | -0.47 | -0.54 | -0.59 | -0.79 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0.01 | -0.09 | Upgrade
|
| Total Common Equity | 0.36 | 0.34 | -0.07 | -0.15 | -0.18 | -0.21 | Upgrade
|
| Shareholders' Equity | 0.4 | 0.38 | -0.03 | -0.11 | -0.14 | -0.17 | Upgrade
|
| Total Liabilities & Equity | 0.44 | 0.44 | 0.32 | 0.17 | 0.71 | 0.8 | Upgrade
|
| Total Debt | - | - | 0.27 | 0.26 | 0.71 | 0.74 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.07 | -0.15 | -0.26 | -0.69 | -0.7 | Upgrade
|
| Net Cash Per Share | - | - | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 226.74 | 130.49 | 130.49 | 71.95 | Upgrade
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| Total Common Shares Outstanding | - | - | 226.74 | 130.49 | 130.49 | 71.95 | Upgrade
|
| Working Capital | 0.29 | 0.27 | -0.07 | -0.13 | -0.37 | -0.65 | Upgrade
|
| Book Value Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 0.36 | 0.34 | -0.07 | -0.16 | -0.18 | -0.52 | Upgrade
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| Tangible Book Value Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Land | - | - | - | 0 | - | - | Upgrade
|
| Machinery | 0.24 | 0.25 | 0.19 | 0.16 | 0.35 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.