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 | 37.83% | 11.93% | -51.98% | 648.91% | 67.13% |
| Total Receivables | 7.19% | 587.66% | 7.57% | -53.74% | -81.82% |
| Inventory | 7.86% | -- | -- | -18.30% | -93.82% |
| Prepaid Expenses | -17.68% | -21.61% | -4.41% | -25.84% | 33.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.23% | 77.77% | -42.55% | 152.44% | -36.55% |
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| Total Current Assets | 17.23% | 77.77% | -42.55% | 152.44% | -36.55% |
| Net Property, Plant & Equipment | -14.44% | 19.27% | 112.88% | -89.26% | -4.58% |
| Long-term Investments | -1.19% | -- | -- | -- | -- |
| Goodwill | -1.19% | -- | -- | -- | -- |
| Total Other Intangibles | -5.93% | -3.42% | -1.07% | -41.78% | 2.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.18% | -21.40% | -- | -- | 1.76% |
| Total Assets | -1.21% | 251.92% | -6.03% | -34.04% | -7.65% |
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| Total Accounts Payable | 119.15% | 71.98% | 3.77% | -55.24% | 38.32% |
| Total Accrued Expenses | -79.62% | 2.18% | 8.53% | 126.29% | 1.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.08% | 13.57% | 1,332.36% | -- | -- |
| Total Finance Division Other Current Liabilities | -9.42% | -- | -- | -- | 1.75% |
| Total Other Current Liabilities | -9.42% | -- | -- | -- | 1.75% |
| Total Current Liabilities | -2.78% | 178.45% | 25.20% | -0.01% | 24.27% |
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| Total Current Liabilities | -2.78% | 178.45% | 25.20% | -0.01% | 24.27% |
| Long-Term Debt | -15.21% | 3.46% | -26.06% | 11.22% | 94.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.96% | -9.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.44% | -- | -- | -- | -- |
| Total Liabilities | -9.75% | 246.88% | 18.23% | 3.74% | 41.37% |
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| Common Stock & APIC | 4.20% | 2.13% | 2.14% | 8.07% | 3.25% |
| Retained Earnings | -1.34% | -6.20% | -6.74% | -17.42% | -13.23% |
| Treasury Stock & Other | 24.36% | 2.35% | 3.99% | -13.64% | 0.81% |
| Total Common Equity | 93.80% | -204.04% | -198.78% | -83.05% | -36.31% |
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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 | 93.80% | -204.04% | -198.78% | -83.05% | -36.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.80% | -204.04% | -198.78% | -83.05% | -36.31% |
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