United American Healthcare Corp (UAHC) financial statements (2020 and earlier)

Company profile

Business Address 303 EAST WACKER DRIVE
CHICAGO, IL 60601
State of Incorp. MI
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments70
Cash and cash equivalents70
Receivables1,163
Inventory, net of allowances, customer advances and progress billings578
Inventory578
Prepaid expense and other current assets118
Total current assets:1,929
Noncurrent Assets
Property, plant and equipment1,795
Intangible assets, net (including goodwill)11,857
Goodwill10,228
Intangible assets, net (excluding goodwill)1,629
Prepaid expense and other noncurrent assets242
Total noncurrent assets:13,894
TOTAL ASSETS:15,823
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities684
Accounts payable414
Accrued liabilities270
Debt961
Derivative instruments and hedges, liabilities5,694
Other liabilities32
Other undisclosed current liabilities2,915
Total current liabilities:10,286
Noncurrent Liabilities
Long-term debt and lease obligation2,184
Long-term debt, excluding current maturities2,184
Liabilities, other than long-term debt307
Deferred tax liabilities, net301
Derivative instruments and hedges, liabilities6
Total noncurrent liabilities:2,491
Total liabilities:12,777
Stockholders' equity
Stockholders' equity attributable to parent3,046
Common stock19,064
Additional paid in capital2,273
Accumulated deficit(18,291)
Total stockholders' equity:3,046
TOTAL LIABILITIES AND EQUITY:15,823

Income statement (P&L) ($ in thousands)

6/30/2013
Revenues
(Revenue, Net)
8,489
Cost of revenue(4,865)
Gross profit:3,624
Operating expenses(3,846)
Other undisclosed operating income1,203
Operating income:981
Nonoperating expense(143)
Interest and debt expense(167)
Other undisclosed loss from continuing operations before equity method investments, income taxes(195)
Income from continuing operations before income taxes:476
Income tax expense(43)
Income from continuing operations:433
Loss from discontinued operations(104)
Net income:329
Other undisclosed net income attributable to parent208
Net income available to common stockholders, diluted:537

Comprehensive Income ($ in thousands)

6/30/2013
Net income:329
Comprehensive income:329
Other undisclosed comprehensive income, net of tax, attributable to parent208
Comprehensive income, net of tax, attributable to parent:537

Statements sources

The financial statements are based on the company's filings with the 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.

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