Allied Health Care Product

AHPI

2.08

-0.02

-1.0%

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Stock Price
Open: 2.14
Prev. Close: 2.10
Low/Hi: 2.08 - 2.27
52-Week: 1.53 - 3.75
Volumes
Equity: 18,318
90-Day Avg: 42,981
Volatility
Todays Stock Vol: 111.7
20-Day (HV): 98.9
52-Week (HV): 95.0
Fundamental
Div. Yield:
Earnings: 15-Feb (Est.)
P/E Ratio:
Market Cap: 8.4 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Medical Appliances & Equipment

AHPI Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 244 996 804 847
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 3,448 3,375 3,462 3,286
Inventory 9,134 8,512 8,619 8,851
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 5,506 5,734 5,968 6,224
Other Current Assets 332 316 245 216
Current Assets 13,158 13,198 13,130 13,200
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 19,356 19,637 20,563 20,902
Short Term Debt 0 0 0 0
Other Non-Current Assets 691 704 1,465 1,479
Accounts Payable 1,569 1,440 1,479 1,364
Accrued Liabilities and Other Payables 2,367 2,010 1,686 1,738
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 3,936 3,450 3,883 3,820
Other Current Liabilities 0 0 717 717
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 3,936 3,450 3,883 3,820
Common Stock 52 52 52 52
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 48,486 48,485 48,485 48,484
Treasury Stock -20,981 -20,981 -20,981 -20,981
Other Equity 0 0 0 0
Retained Earnings -12,138 -11,370 -10,876 -10,473
Total Equity 15,420 16,186 16,680 17,083
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

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