Alternate Health Corp.
AHGIF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12M | 1.54M | 1.37M | 2.86M | 381.90K |
| Total Receivables | 764.40K | 713.10K | 103.70K | 96.40K | 208.40K |
| Inventory | 1.02M | 944.90K | -- | 12.50K | 15.30K |
| Prepaid Expenses | 369.60K | 449.00K | 572.80K | 599.20K | 808.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.27M | 3.64M | 2.05M | 3.57M | 1.41M |
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| Total Current Assets | 4.27M | 3.64M | 2.05M | 3.57M | 1.41M |
| Net Property, Plant & Equipment | 1.04M | 1.21M | 1.01M | 476.70K | 4.44M |
| Long-term Investments | 15.08M | 15.26M | -- | -- | -- |
| Goodwill | 15.08M | 15.26M | -- | -- | -- |
| Total Other Intangibles | 1.00M | 1.07M | 1.10M | 1.11M | 1.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 812.70K | 1.29M | 1.65M | -- | 514.60K |
| Total Assets | 23.01M | 23.30M | 6.62M | 7.04M | 10.68M |
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| Total Accounts Payable | 4.82M | 2.20M | 1.28M | 1.23M | 2.75M |
| Total Accrued Expenses | 617.00K | 3.03M | 2.96M | 2.73M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 894.70K | 787.80K | 55.00K | -- |
| Total Finance Division Other Current Liabilities | 7.14M | 7.88M | -- | -- | 58.00K |
| Total Other Current Liabilities | 7.14M | 7.88M | -- | -- | 58.00K |
| Total Current Liabilities | 13.62M | 14.01M | 5.03M | 4.02M | 4.02M |
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| Total Current Liabilities | 13.62M | 14.01M | 5.03M | 4.02M | 4.02M |
| Long-Term Debt | 1.45M | 1.71M | 1.66M | 2.24M | 2.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 596.40K | 641.00K | 712.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.49M | 9.30M | -- | -- | 0.00 |
| Total Liabilities | 23.16M | 25.66M | 7.40M | 6.26M | 6.03M |
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| Common Stock & APIC | 34.79M | 33.38M | 32.69M | 32.00M | 29.61M |
| Retained Earnings | -41.92M | -41.37M | -38.96M | -36.50M | -31.08M |
| Treasury Stock & Other | 6.99M | 5.62M | 5.49M | 5.28M | 6.12M |
| Total Common Equity | -146.70K | -2.37M | -778.10K | 787.70K | 4.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -146.70K | -2.37M | -778.10K | 787.70K | 4.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.70K | -2.37M | -778.10K | 787.70K | 4.65M |
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