United American Healthcare Corp (UAHC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
303 EAST WACKER DRIVE CHICAGO, IL 60601 |
| State of Incorp. | MI |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 9/30/2013 Q1 | 6/30/2013 Q4 | 12/31/2012 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 128 | 107 | 301 | 11 | ||||
| Cash and cash equivalents | 128 | 107 | 301 | 11 | ||||
| Receivables | 1,071 | 730 | 704 | 943 | ||||
| Inventory, net of allowances, customer advances and progress billings | 593 | 563 | 461 | ✕ | 374 | |||
| Inventory | 593 | 563 | 461 | 374 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 131 | ✕ | 57 | ||
| Other undisclosed current assets | 122 | 137 | ||||||
| Total current assets: | 1,914 | 1,537 | 1,597 | 1,385 | ||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,548 | 1,645 | 1,796 | 1,450 | ||||
| Intangible assets, net (including goodwill) | 11,425 | 11,533 | 11,749 | ✕ | 12,074 | |||
| Goodwill | 10,228 | 10,228 | 10,228 | 10,228 | ||||
| Intangible assets, net (excluding goodwill) | 1,197 | 1,305 | 1,521 | 1,846 | ||||
| Other noncurrent assets | 242 | 242 | ✕ | |||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 242 | ✕ | 243 | ||
| Total noncurrent assets: | 13,215 | 13,420 | 13,787 | 13,767 | ||||
| TOTAL ASSETS: | 15,129 | 14,957 | 15,384 | 15,152 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,250 | 998 | 738 | 562 | ||||
| Accounts payable | 965 | 767 | 517 | 344 | ||||
| Accrued liabilities | 285 | 231 | 221 | 218 | ||||
| Debt | 838 | 733 | 1,167 | 667 | ||||
| Derivative instruments and hedges, liabilities | 5,694 | 5,694 | 5,694 | 5,694 | ||||
| Other liabilities | 83 | 100 | 80 | 43 | ||||
| Other undisclosed current liabilities | 3,249 | 3,166 | 2,998 | 2,748 | ||||
| Total current liabilities: | 11,114 | 10,691 | 10,677 | 9,714 | ||||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1,690 | 2,123 | 1,700 | 2,555 | ||||
| Long-term debt, excluding current maturities | 1,567 | 1,980 | 1,517 | 2,545 | ||||
| Capital lease obligations | 123 | 143 | 183 | 10 | ||||
| Liabilities, other than long-term debt | 301 | 301 | 304 | 320 | ||||
| Deferred tax liabilities, net | 301 | 301 | 301 | 301 | ||||
| Derivative instruments and hedges, liabilities | 3 | 19 | ||||||
| Total noncurrent liabilities: | 1,991 | 2,424 | 2,004 | 2,875 | ||||
| Total liabilities: | 13,105 | 13,115 | 12,681 | 12,589 | ||||
| Equity | ||||||||
| Equity, attributable to parent | 2,024 | 1,842 | 2,703 | 2,563 | ||||
| Common stock | 19,064 | 19,064 | 19,064 | 19,036 | ||||
| Additional paid in capital | 2,273 | 2,273 | 2,273 | 2,273 | ||||
| Accumulated deficit | (19,313) | (19,495) | (18,634) | (18,746) | ||||
| Total equity: | 2,024 | 1,842 | 2,703 | 2,563 | ||||
| TOTAL LIABILITIES AND EQUITY: | 15,129 | 14,957 | 15,384 | 15,152 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 9/30/2013 Q1 | 6/30/2013 Q4 | 12/31/2012 Q2 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,140 | 1,630 | 1,824 | 1,924 | |||
| Cost of revenue | (1,274) | (1,322) | (1,409) | (1,149) | |||
| Gross profit: | 866 | 308 | 415 | 775 | |||
| Operating expenses | (825) | (936) | (954) | (670) | |||
| Other undisclosed operating income | 303 | 305 | |||||
| Operating income (loss): | 41 | (325) | (234) | 105 | |||
| Nonoperating expense | (27) | (37) | (30) | (38) | |||
| Interest and debt expense | (38) | (34) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (83) | (46) | (50) | (84) | |||
| Loss from continuing operations before equity method investments, income taxes: | (69) | (446) | (348) | (17) | |||
| Other undisclosed income from continuing operations before income taxes | 5 | ||||||
| Loss from continuing operations before income taxes: | (69) | (446) | (343) | (17) | |||
| Other undisclosed loss from continuing operations | (5) | ||||||
| Loss from continuing operations: | (69) | (446) | (348) | (17) | |||
| Income (loss) before gain (loss) on sale of properties: | 181 | (457) | (353) | (17) | |||
| Income (loss) from discontinued operations | 250 | (11) | (5) | ||||
| Net income (loss): | 181 | (457) | (353) | (17) | |||
| Other undisclosed net income attributable to parent | 22 | 10 | 16 | ||||
| Net income (loss) available to common stockholders, diluted: | 181 | (435) | (343) | (1) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 9/30/2013 Q1 | 6/30/2013 Q4 | 12/31/2012 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 181 | (457) | (353) | (17) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 181 | (457) | (353) | (17) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.