United American Healthcare Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70.00
183.00
507.00
1,139.00
16,191.00
4,319
Total Accounts Receivable
1,163.00
1,069.00
1,102.00
882.00
2,074.00
2,859
Inventories
578.00
579.00
442.00
795.00
566.00
620
Other Current Assets
118.00
118.00
120.00
98.00
135.00
200
Total Current Assets
1,929.00
1,949.00
2,171.00
2,914.00
18,966.00
7,998
Net Property, Plant & Equipment
1,795.00
1,389.00
1,233.00
1,292.00
1,184.00
3,265
Intangible Assets
11,857.00
5,982.00
5,549.00
5,117.00
5,000.00
5,006
Other Assets
242.00
-
-
-
-
-
Total Assets
15,823.00
9,320.00
8,953.00
9,323.00
25,150.00
16,269
ST Debt & Current Portion LT Debt
961.00
5,925.00
5,729.00
5,679.00
7,864.00
Accounts Payable
414.00
365.00
448.00
284.00
419.00
Other Current Liabilities
8,911.00
14,190.00
14,699.00
13,874.00
11,140.00
Total Current Liabilities
10,286.00
20,480.00
20,876.00
19,837.00
19,423.00
Long-Term Debt
2,184.00
133.00
20.00
15.00
8.00
Deferred Taxes
301.00
301.00
-
-
-
Other Liabilities
6.00
-
-
-
-
Total Liabilities
12,777.00
20,914.00
20,896.00
19,852.00
19,431.00
Common Equity (Total)
3,046.00
11,594.00
11,943.00
10,529.00
5,719.00
Total Shareholders' Equity
3,046.00
11,594.00
11,943.00
10,529.00
5,719.00
Total Equity
3,046.00
11,594.00
11,943.00
10,529.00
5,719.00
Liabilities & Shareholders' Equity
15,823.00
9,320.00
8,953.00
9,323.00
25,150.00
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