United American Healthcare
UAHC · OTC
Key indicators
UAHC profitability and balance sheet ratios
EPS -$0.0134 in Sep 2014, against -$0.0188 a year earlier.
| Period | EPS |
|---|---|
| Dec 2012 | $0.0008 |
| Mar 2013 | $0.0262 |
| Jun 2013 | $0.0115 |
| Sep 2013 | -$0.0188 |
| Dec 2013 | -$0.0232 |
| Mar 2014 | -$0.0238 |
| Jun 2014 | -$0.0138 |
| Sep 2014 | -$0.0134 |
Where the money went
Q3 FY10, from revenue to net income
United American Healthcare brought in $173.5M of revenue in Q3 FY10. 12¢ of every dollar became profit.
- Revenue
- $173.5M
- Costs, expenses and taxes
- $153.6M
- Net income
- $20.0M
- Net margin
- 11.5%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY10 | Q2 FY10 | Q3 FY10 |
|---|---|---|---|
| Revenue | $184.8M | $176.6M | $173.5M |
| Gross profit | $122.2M | $114.4M | $114.6M |
| Operating income | $39.1M | $34.4M | $29.5M |
| Net income | $25.7M | $23.8M | $20.0M |
| Diluted EPS | $0.52 | $0.48 | $0.40 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2014 | Jun 2014 | Sep 2014 |
|---|---|---|---|
| Total assets | $15.0M | $15.1M | $14.8M |
| Total liabilities | $13.1M | $13.1M | $13.0M |
| Shareholder equity | $1.8M | $2.0M | $1.8M |
| Cash and short-term investments | $0.1M | $0.1M | $0.2M |
| Total debt | $6.0M | $5.8M | $5.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY10 | Q2 FY10 | Q3 FY10 |
|---|---|---|---|
| Operating cash flow | $35.3M | $17.4M | $31.6M |
| Investing cash flow | −$60.6M | $16.4M | −$65.8M |
| Financing cash flow | −$2.4M | $0.4M | −$2.1M |
| Capital expenditure | −$4.5M | −$5.1M | −$9.1M |
| Free cash flow | $30.9M | $12.3M | $22.5M |
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