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Allied HealthCare International (AHCI)
Analysis
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 41.6M 37.0M 39.0M 34.6M 41.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.8M 30.6M 33.5M 32.9M 31.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.57M 1.50M 1.94M 2.34M 2.20M
Deferred Tax Assets 407K 403K 552K 480K 505K
Other Current Assets 0 0 0 0 0
Total Current Assets 71.3M 69.4M 75.0M 70.4M 75.7M
Property, Plant & Equipment 8.44M 9.30M 8.92M 9.55M 9.61M
Goodwill & Intangibles 91.6M 102M 106M 104M 111M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 100M 111M 115M 113M 121M
Total Assets 171M 181M 190M 184M 196M
Accounts Payable 839K 1.10M 1.58M 2.29M 2.18M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 567K 614K 620K 735K
Other Current Liabilities 873K 970K 2.31M 1.40M 2.36M
Total Current Liabilities 25.0M 27.5M 30.4M 25.2M 30.6M
Long Term Debt 0 394K 389K 305K 226K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 115K 1.43M 1.53M 1.28M 1.44M
Other Long-term Liabilities 0 294K 308K 302K 0
Total Long-term Liabilities 115K 2.11M 2.23M 1.89M 1.67M
Minority Interest 0 4.03M 4.36M 4.39M 4.69M
Total Liabilities 25.1M 33.6M 37.0M 31.5M 37.0M
Preferred Stock 0 0 0 0 0
Common Par 457K 457K 457K 457K 457K
Additional Paid-In Capital 242M 242M 242M 243M 243M
Retained Earnings -72.5M -70.9M -68.2M -66.3M -64.4M
Treasury Stock -2.29M -3.61M -6.12M -6.12M -6.12M
Other Equity -21.4M -21.4M -15.3M -18.2M -13.3M
Total Shareholder's Equity 146M 147M 153M 152M 159M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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