Allied Health Care Product

AHPI

1.97

-0.01

-0.5%

Stock Price
Open: 2.00
Prev. Close: 1.98
Low/Hi: 1.97 - 2.08
52-Week: 1.00 - 3.82
Volumes
Equity: 5,877
90-Day Avg: 44,237
Volatility
Today: 72.0
20-Day: 110.9
52-Week: 115.8
Fundamental
Div. Yield: 0.0%
Earnings: 12-May (Est.)
P/E Ratio:
Market Cap: 7.9 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-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 847 1,364 1,704 1,734
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 3,286 3,230 4,107 4,167
Inventory 8,851 9,059 8,875 9,042
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 6,224 6,487 6,748 7,023
Other Current Assets 216 409 256 317
Current Assets 13,200 14,062 14,942 15,260
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 20,902 22,042 23,196 24,339
Short Term Debt 0 0 0 0
Other Non-Current Assets 1,479 1,493 1,506 2,056
Accounts Payable 1,364 1,801 1,865 2,462
Accrued Liabilities and Other Payables 1,738 2,067 2,341 2,484
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 3,820 4,586 4,923 5,785
Other Current Liabilities 717 717 717 839
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 3,820 4,586 4,923 5,785
Common Stock 52 104 104 104
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 48,484 48,431 48,431 48,430
Treasury Stock -20,981 -20,981 -20,981 -20,981
Other Equity 0 0 0 0
Retained Earnings -10,473 -10,098 -9,282 -9,000
Total Equity 17,083 17,457 18,272 18,554
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