United American Healthcare Corporation (UAHC)

OTCMKTS · Delayed Price · Currency is USD

0.0160

0.00 (0.00%)

Jul 27, 2026, 4:00 PM EST

UAHC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2013	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Revenue	5.84	6.46	8.49	6.83	8.35	0.34
Revenue Growth	-30.45%	-23.88%	24.27%	-18.21%	2334.99%	-
Gross Profit	0.94	1.59	3.62	2.91	3.91	0.21
Operating Income	-1.97	-1.11	0.98	0.14	-1.26	-4.75
Net Income	-2.15	-1.54	0.54	-1.86	-7.13	-5.39
Earnings Per Share	-0.12	-0.08	0.05	-0.16	-0.73	-0.66
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2013	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Cash & Investments	0.19	0.34	0.07	0.22	1.53	3.46
Total Debt	5.89	5.96	6.07	6.09	6.04	7.78
Net Cash (Debt)	-5.7	-5.63	-6	-5.87	-4.51	-4.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.31	-0.50	-0.50	-0.46	-0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2013	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Operating Cash Flow	0.31	1.32	0.94	0.54	-0.68	-9.72
Capital Expenditures	0.26	-0.26	-0.65	-0.77	-0.31	-
Free Cash Flow	0.57	1.07	0.29	-0.23	-0.99	-9.72
Free Cash Flow Growth	-4.37%	267.01%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2013	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Gross Margin	16.09%	24.57%	42.69%	42.57%	46.85%	60.35%
Operating Margin	-33.74%	-17.11%	11.56%	2.04%	-15.04%	-1386.01%
Pretax Margin	-41.17%	-23.83%	5.61%	-27.61%	-89.87%	-1356.27%
Profit Margin	-36.76%	-23.80%	6.33%	-27.29%	-85.32%	-1572.60%
FCF Margin	9.74%	16.53%	3.43%	-3.32%	-11.79%	-2832.95%

Valuation

Fiscal Year	Current	FY 2013	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul '26 Jul 28, 2026	Dec '13 Dec 31, 2013	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
PE Ratio	-	-	0.47	-	-	-
P/FCF Ratio	3.33	1.20	0.86	-	-	-
PS Ratio	0.32	0.20	0.03	0.02	0.21	15.47