Allied Health Care Product

AHPI

1.93

-0.02

-1.0%

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Stock Price
Open: 0.00
Prev. Close: 1.95
Low/Hi: 0.00 - 0.00
52-Week: 1.53 - 3.82
Volumes
Equity: 4
90-Day Avg: 37,224
Volatility
Todays Stock Vol: NaN
20-Day (HV): 92.5
52-Week (HV): 106.4
Fundamental
Div. Yield: 0.0%
Earnings: 15-Nov (Est.)
P/E Ratio:
Market Cap: 7.8 M
Stock Type: Common
Sector: Healthcare
Industry: Medical Appliances & Equipment
Stock Type: Common | Sector: Healthcare | Industry: Medical Appliances & Equipment

AHPI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 996 804 847 1,364
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 3,375 3,462 3,286 3,230
Inventory 8,512 8,619 8,851 9,059
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 5,734 5,968 6,224 6,487
Other Current Assets 316 245 216 409
Current Assets 13,198 13,130 13,200 14,062
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 19,637 20,563 20,902 22,042
Short Term Debt 0 0 0 0
Other Non-Current Assets 704 1,465 1,479 1,493
Accounts Payable 1,440 1,479 1,364 1,801
Accrued Liabilities and Other Payables 2,010 1,686 1,738 2,067
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 3,450 3,883 3,820 4,586
Other Current Liabilities 0 717 717 717
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 3,450 3,883 3,820 4,586
Common Stock 52 52 52 104
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 48,485 48,485 48,484 48,431
Treasury Stock -20,981 -20,981 -20,981 -20,981
Other Equity 0 0 0 0
Retained Earnings -11,370 -10,876 -10,473 -10,098
Total Equity 16,186 16,680 17,083 17,457
Period Ending 30-Jun-2017 30-Jun-2016 30-Jun-2015 30-Jun-2014
Cash and Cash Equivalents 996 1,704 2,040 1,367
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 3,375 4,107 3,587 3,730
Inventory 8,512 8,875 9,191 9,406
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 5,734 6,748 7,821 8,936
Other Current Assets 316 256 329 410
Current Assets 13,198 14,942 15,147 14,913
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 19,637 23,196 24,989 26,032
Short Term Debt 0 0 0 0
Other Non-Current Assets 704 1,506 2,021 2,184
Accounts Payable 1,440 1,865 1,369 1,068
Accrued Liabilities and Other Payables 2,010 2,341 2,160 1,624
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 3,450 4,923 4,296 3,523
Other Current Liabilities 0 717 768 831
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 3,450 4,923 4,296 3,523
Common Stock 52 104 104 104
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 48,485 48,431 48,547 48,585
Treasury Stock -20,981 -20,981 -20,981 -20,981
Other Equity 0 0 0 0
Retained Earnings -11,370 -9,282 -6,977 -5,200
Total Equity 16,186 18,272 20,693 22,509