Allied Health Care Product

AHPI

1.90

+0.03

+1.6%

Stock Price
Open: 1.92
Prev. Close: 1.87
Low/Hi: 1.90 - 1.92
52-Week: 1.00 - 3.82
Volumes
Equity: 661
90-Day Avg: 26,478
Volatility
Today: 43.8
20-Day: 110.8
52-Week: 118.4
Fundamental
Div. Yield: 0.0%
Earnings: 14-Jun (Est.)
P/E Ratio:
Market Cap: 7.5 M
Stock Type: Common | Sector: Healthcare | Industry: Medical Appliances & Equipment

AHPI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 804 847 1,364 1,704
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 3,462 3,286 3,230 4,107
Inventory 8,619 8,851 9,059 8,875
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 5,968 6,224 6,487 6,748
Other Current Assets 245 216 409 256
Current Assets 13,130 13,200 14,062 14,942
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 20,563 20,902 22,042 23,196
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,465 1,479 1,493 1,506
Accounts Payable 1,479 1,364 1,801 1,865
Accrued Liabilities and Other Payables 1,686 1,738 2,067 2,341
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 3,883 3,820 4,586 4,923
Other Current Liabilities 717 717 717 717
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 3,883 3,820 4,586 4,923
Common Stock 52 52 104 104
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 48,485 48,484 48,431 48,431
Treasury Stock -20,981 -20,981 -20,981 -20,981
Other Equity 0 0 0 0
Retained Earnings -10,876 -10,473 -10,098 -9,282
Total Equity 16,680 17,083 17,457 18,272
Period Ending 30-Jun-2016 30-Jun-2015 30-Jun-2014 30-Jun-2013
Cash and Cash Equivalents 1,704 2,040 1,367 3,688
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 4,107 3,587 3,730 4,259
Inventory 8,875 9,191 9,406 9,338
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 6,748 7,821 8,936 9,722
Other Current Assets 256 329 410 421
Current Assets 14,942 15,147 14,913 17,706
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 23,196 24,989 26,032 29,339
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,506 2,021 2,184 1,910
Accounts Payable 1,865 1,369 1,068 1,317
Accrued Liabilities and Other Payables 2,341 2,160 1,624 1,861
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 4,923 4,296 3,523 4,024
Other Current Liabilities 717 768 831 846
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 4,923 4,296 3,523 4,024
Common Stock 104 104 104 104
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 48,431 48,547 48,585 48,585
Treasury Stock -20,981 -20,981 -20,981 -20,981
Other Equity 0 0 0 0
Retained Earnings -9,282 -6,977 -5,200 -2,394
Total Equity 18,272 20,693 22,509 25,315