AHPI Company Financials

AHPI 
$2.08
*  
0.02
0.97%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading AHPI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$3,688 $5,285 $6,513 $5,263
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,259 $5,020 $5,462 $6,296
Inventory
$9,338 $10,001 $10,553 $11,155
Other Current Assets
$421 $401 $214 $222
Total Current Assets
$17,706 $20,706 $22,742 $22,937
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,722 $9,604 $8,661 $9,661
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$243 $300 $362 $333
Deferred Asset Charges
$1,668 $867 $0 $0
Total Assets
$29,339 $31,477 $31,765 $32,931
Current Liabilities
Accounts Payable
$4,024 $4,586 $3,803 $4,621
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $115 $688 $688
Total Current Liabilities
$4,024 $4,700 $4,491 $5,310
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $115 $803
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,024 $4,700 $4,606 $6,113
Stock Holders Equity
Common Stocks
$104 $104 $104 $104
Capital Surplus
$48,585 $48,541 $48,499 $48,363
Retained Earnings
($2,394) ($1,137) ($713) ($917)
Treasury Stock
($20,981) ($20,731) ($20,731) ($20,731)
Other Equity
$0 $0 $0 $0
Total Equity
$25,315 $26,777 $27,159 $26,819
Total Liabilities & Equity
$29,339 $31,477 $31,765 $32,931

See also: Company Financials data entry page