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 | 454.83% | 572.78% | 252.45% | 148.42% | -87.73% |
| Total Receivables | 266.79% | -37.79% | -95.70% | -96.19% | -93.35% |
| Inventory | 6,561.44% | 281.78% | -- | -96.70% | -96.77% |
| Prepaid Expenses | -54.26% | -25.85% | 16.16% | 30.52% | 114.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 202.24% | 63.59% | -43.82% | -21.03% | -80.65% |
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| Total Current Assets | 202.24% | 63.59% | -43.82% | -21.03% | -80.65% |
| Net Property, Plant & Equipment | -76.68% | -73.99% | -78.83% | -90.28% | 67.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.67% | -42.90% | -40.84% | -40.96% | -49.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.93% | 155.82% | 219.12% | -- | -68.68% |
| Total Assets | 115.49% | 101.45% | -54.80% | -55.67% | -53.33% |
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| Total Accounts Payable | 75.06% | 10.49% | 20.95% | 24.09% | 588.43% |
| Total Accrued Expenses | -48.86% | 155.36% | 222.58% | 68.96% | -23.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,253.61% | -8.03% | -- |
| Total Finance Division Other Current Liabilities | 12,211.90% | 13,731.23% | -- | -- | -88.84% |
| Total Other Current Liabilities | 12,211.90% | 13,731.23% | -- | -- | -88.84% |
| Total Current Liabilities | 238.89% | 333.15% | 147.27% | 50.53% | 60.57% |
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| Total Current Liabilities | 238.89% | 333.15% | 147.27% | 50.53% | 60.57% |
| Long-Term Debt | -27.87% | 65.80% | 334.51% | 489.52% | 369.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 283.98% | 501.45% | 206.29% | 105.22% | 105.73% |
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| Common Stock & APIC | 17.47% | 16.40% | 13.96% | 9.44% | 33.76% |
| Retained Earnings | -34.88% | -50.71% | -56.85% | -58.05% | -409.88% |
| Treasury Stock & Other | 14.30% | -7.35% | -34.49% | -21.08% | 56.62% |
| Total Common Equity | -103.16% | -132.42% | -106.36% | -93.87% | -76.70% |
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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 | -103.16% | -132.42% | -106.36% | -93.87% | -76.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -103.16% | -132.42% | -106.36% | -93.87% | -76.70% |
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