United American Healthcare Corporation (UAHC)
OTCMKTS · Delayed Price · Currency is USD
0.0151
-0.0001 (-0.66%)
Jul 25, 2025, 9:30 AM EDT
UAHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
---|---|---|---|---|---|---|---|
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 | 2005 - 2009 |
Cash & Equivalents | 0.19 | 0.34 | 0.07 | 0.22 | 1.53 | 3.46 | Upgrade |
Cash & Short-Term Investments | 0.19 | 0.34 | 0.07 | 0.22 | 1.53 | 3.46 | Upgrade |
Cash Growth | -35.55% | 378.57% | -67.44% | -85.97% | -55.70% | -80.32% | Upgrade |
Accounts Receivable | 0.92 | 0.48 | 1.16 | 0.88 | 0.9 | 0.91 | Upgrade |
Receivables | 0.92 | 0.48 | 1.16 | 0.88 | 0.9 | 0.91 | Upgrade |
Inventory | 0.54 | 0.65 | 0.58 | 0.23 | 0.28 | 0.21 | Upgrade |
Prepaid Expenses | 0.14 | 0.12 | 0.12 | 0.12 | 0.05 | 0.26 | Upgrade |
Total Current Assets | 1.79 | 1.58 | 1.93 | 1.44 | 2.76 | 4.84 | Upgrade |
Property, Plant & Equipment | 1.47 | 1.73 | 1.8 | 1.37 | 0.9 | 0.9 | Upgrade |
Goodwill | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.09 | Upgrade |
Other Intangible Assets | 1.09 | 1.41 | 1.63 | 2.06 | 2.51 | 3.33 | Upgrade |
Other Long-Term Assets | 0.24 | 0.24 | 0.24 | 0.46 | 0.52 | 1.5 | Upgrade |
Total Assets | 14.81 | 15.2 | 15.82 | 15.57 | 16.92 | 20.65 | Upgrade |
Accounts Payable | 0.87 | 0.65 | 0.41 | 0.34 | 0.26 | 0.53 | Upgrade |
Accrued Expenses | 0.2 | 0.21 | 0.27 | 0.55 | 0.69 | 0.73 | Upgrade |
Current Portion of Long-Term Debt | 5.74 | 4.23 | 3.88 | 4.92 | 2.87 | 2.94 | Upgrade |
Other Current Liabilities | 5.77 | 5.8 | 5.73 | 5.79 | 5.29 | 1.35 | Upgrade |
Total Current Liabilities | 12.58 | 10.89 | 10.29 | 11.6 | 9.11 | 5.55 | Upgrade |
Long-Term Debt | 0.05 | 1.57 | 2.19 | 1.16 | 3.06 | 4.64 | Upgrade |
Long-Term Leases | 0.1 | 0.16 | - | 0.01 | 0.1 | 0.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 0.02 | 0.02 | 0.25 | Upgrade |
Total Liabilities | 13.03 | 12.92 | 12.78 | 13.09 | 12.59 | 10.64 | Upgrade |
Common Stock | 19.06 | 19.06 | 19.06 | 19.04 | 19.04 | 17.71 | Upgrade |
Additional Paid-In Capital | 2.27 | 2.27 | 2.27 | 2.27 | 2.25 | 2.15 | Upgrade |
Retained Earnings | -19.56 | -19.06 | -18.29 | -18.83 | -16.96 | -9.84 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade |
Shareholders' Equity | 1.78 | 2.28 | 3.05 | 2.48 | 4.32 | 10.02 | Upgrade |
Total Liabilities & Equity | 14.81 | 15.2 | 15.82 | 15.57 | 16.92 | 20.65 | Upgrade |
Total Debt | 5.89 | 5.96 | 6.07 | 6.09 | 6.04 | 7.78 | Upgrade |
Net Cash (Debt) | -5.7 | -5.63 | -6 | -5.87 | -4.51 | -4.32 | Upgrade |
Net Cash Per Share | -0.31 | -0.31 | -0.50 | -0.50 | -0.46 | -0.53 | Upgrade |
Filing Date Shares Outstanding | 33.04 | 18.29 | 18.29 | 11.82 | 11.82 | 9.77 | Upgrade |
Total Common Shares Outstanding | 18.29 | 18.29 | 18.29 | 11.82 | 11.82 | 8.16 | Upgrade |
Working Capital | -10.79 | -9.31 | -8.36 | -10.16 | -6.35 | -0.7 | Upgrade |
Book Value Per Share | 0.10 | 0.12 | 0.17 | 0.21 | 0.37 | 1.23 | Upgrade |
Tangible Book Value | -9.54 | -9.36 | -8.81 | -9.81 | -8.41 | -3.4 | Upgrade |
Tangible Book Value Per Share | -0.52 | -0.51 | -0.48 | -0.83 | -0.71 | -0.42 | Upgrade |
Machinery | - | 2.72 | 2.62 | 1.9 | 1.17 | 1.25 | Upgrade |
Order Backlog | - | - | 2.86 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.