United American Healthcare Corporation (UAHC)

UAHC Balance Sheet

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

Fiscal Year	TTM	FY 2013	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2014	Dec 31, 2013	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Cash & Equivalents	0.19	0.34	0.07	0.22	1.53	3.46
Cash & Short-Term Investments	0.19	0.34	0.07	0.22	1.53	3.46
Cash Growth	-35.55%	378.57%	-67.44%	-85.97%	-55.70%	-80.32%
Accounts Receivable	0.92	0.48	1.16	0.88	0.9	0.91
Receivables	0.92	0.48	1.16	0.88	0.9	0.91
Inventory	0.54	0.65	0.58	0.23	0.28	0.21
Prepaid Expenses	0.14	0.12	0.12	0.12	0.05	0.26
Total Current Assets	1.79	1.58	1.93	1.44	2.76	4.84
Property, Plant & Equipment	1.47	1.73	1.8	1.37	0.9	0.9
Goodwill	10.23	10.23	10.23	10.23	10.23	10.09
Other Intangible Assets	1.09	1.41	1.63	2.06	2.51	3.33
Other Long-Term Assets	0.24	0.24	0.24	0.46	0.52	1.5
Total Assets	14.81	15.2	15.82	15.57	16.92	20.65
Accounts Payable	0.87	0.65	0.41	0.34	0.26	0.53
Accrued Expenses	0.2	0.21	0.27	0.55	0.69	0.73
Current Portion of Long-Term Debt	5.74	4.23	3.88	4.92	2.87	2.94
Other Current Liabilities	5.77	5.8	5.73	5.79	5.29	1.35
Total Current Liabilities	12.58	10.89	10.29	11.6	9.11	5.55
Long-Term Debt	0.05	1.57	2.19	1.16	3.06	4.64
Long-Term Leases	0.1	0.16	-	0.01	0.1	0.2
Long-Term Deferred Tax Liabilities	0.3	0.3	0.3	0.3	0.3	-
Other Long-Term Liabilities	-	-	-	0.02	0.02	0.25
Total Liabilities	13.03	12.92	12.78	13.09	12.59	10.64
Common Stock	19.06	19.06	19.06	19.04	19.04	17.71
Additional Paid-In Capital	2.27	2.27	2.27	2.27	2.25	2.15
Retained Earnings	-19.56	-19.06	-18.29	-18.83	-16.96	-9.84
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	1.78	2.28	3.05	2.48	4.32	10.02
Total Liabilities & Equity	14.81	15.2	15.82	15.57	16.92	20.65
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 Per Share	-0.31	-0.31	-0.50	-0.50	-0.46	-0.53
Filing Date Shares Outstanding	33.04	18.29	18.29	11.82	11.82	9.77
Total Common Shares Outstanding	18.29	18.29	18.29	11.82	11.82	8.16
Working Capital	-10.79	-9.31	-8.36	-10.16	-6.35	-0.7
Book Value Per Share	0.10	0.12	0.17	0.21	0.37	1.23
Tangible Book Value	-9.54	-9.36	-8.81	-9.81	-8.41	-3.4
Tangible Book Value Per Share	-0.52	-0.51	-0.48	-0.83	-0.71	-0.42
Machinery	-	2.72	2.62	1.9	1.17	1.25
Order Backlog	-	-	2.86	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.