Avem Health Partners, Inc.
FPCG
$1,025.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89M | 4.11M | 282.00K | 982.00K | 188.00K |
| Total Receivables | 17.27M | 15.29M | 15.65M | 13.69M | 12.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.00K | 334.00K | 180.00K | 66.00K | 233.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00K | 13.00K | 13.00K | 14.00K | -- |
| Total Current Assets | 19.36M | 19.74M | 16.12M | 14.75M | 12.99M |
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| Total Current Assets | 19.36M | 19.74M | 16.12M | 14.75M | 12.99M |
| Net Property, Plant & Equipment | -- | -- | -- | 2.00K | 4.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.58M | 22.58M | 22.59M | 22.59M | 22.60M |
| Total Assets | 41.94M | 42.32M | 38.71M | 37.35M | 35.59M |
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| Total Accounts Payable | 702.00K | 1.04M | 1.14M | 1.12M | 806.00K |
| Total Accrued Expenses | 1.61M | 2.02M | 2.25M | 3.13M | 2.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.00K | 2.52M | 2.32M | 1.86M | 1.75M |
| Total Finance Division Other Current Liabilities | 1.08M | 984.00K | 843.00K | 769.00K | 769.00K |
| Total Other Current Liabilities | 1.08M | 984.00K | 843.00K | 769.00K | 769.00K |
| Total Current Liabilities | 3.83M | 6.57M | 6.55M | 6.87M | 6.06M |
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| Total Current Liabilities | 3.83M | 6.57M | 6.55M | 6.87M | 6.06M |
| Long-Term Debt | 5.39M | 5.49M | 5.59M | 5.69M | 5.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.35M | 15.40M | 15.45M | 15.50M | 15.55M |
| Total Liabilities | 24.57M | 27.45M | 27.59M | 28.06M | 27.49M |
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| Common Stock & APIC | 82.03M | 81.83M | 81.74M | 81.73M | 81.73M |
| Retained Earnings | -76.95M | -79.25M | -82.92M | -84.75M | -85.93M |
| Treasury Stock & Other | -104.00K | -104.00K | -104.00K | -104.00K | -104.00K |
| Total Common Equity | 4.97M | 2.47M | -1.28M | -3.12M | -4.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.40M | 12.40M | 12.40M | 12.40M | 12.40M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.40M | 12.40M | 12.40M | 12.40M | 12.40M |
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| Total Common Equity | 4.97M | 2.47M | -1.28M | -3.12M | -4.31M |
| Total Preferred Equity | 12.40M | 12.40M | 12.40M | 12.40M | 12.40M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.38M | 14.87M | 11.12M | 9.28M | 8.10M |
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