United American Healthcare Corporation (UAHC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	194K
Accounts receivable, net	915K
Inventories	542K
Prepaid expenses and other	137K
Total current assets	1.79M
Property and equipment, net	1.47M
Goodwill	10.23M
Other intangibles, net	1.09M
Other assets	242K
Assets of discontinued operations
Total assets	14.81M
Long-term debt, current portion	2.4M
Accounts payable	873K
Accrued expenses	196K
Put obligation on common stock	5.69M
Redeemable preferred member units of subsidiary, current portion and net of discount	3.33M
Other current liabilities	80K
Total current liabilities	12.58M
Long-term debt, less current portion	50K
Put obligation on common stock
Deferred tax liability	301K
Capital lease obligations, less current portion	103K
Interest rate swap obligation, at fair value
Liabilities of discontinued operations
Total liabilities	13.03M
Commitments and contingencies	0
Preferred stock, 5,000,000 shares authorized; none issued	0
Common stock, no par, 150,000,000 shares authorized; 11,817,766 shares issued and outstanding at both December 31, 2011 and June 30, 2011	19.06M
Additional paid in capital	2.27M
Accumulated deficit	-19.56M
Total shareholders' equity	1.78M
Total liabilities and shareholders' equity	14.81M

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