UNITED AMERICAN HEALTHCARE CORP

EDGAR

78 filing records in this dataset, filed from 1996-05-14 to 2015-03-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.09 million U002

2014-09-30 · U002

Exact inputs and evidence

Operating margin

-6.6%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: -138000 U002 Source
  • Revenue: 5861000 U002 Source
  • Revenue: 3770000 U002 Source

Operating cash flow

50 thousand U002

2014-09-30 · U002

Exact inputs and evidence
  • Operating Cash Flow: 190000 U002 Source
  • Operating Cash Flow: 140000 U002 Source

Free cash flow

38 thousand U002

2014-09-30 · U002

Exact inputs and evidence
  • Operating Cash Flow: 190000 U002 Source
  • Operating Cash Flow: 140000 U002 Source
  • Capital Expenditure: 26000 U002 Source
  • Capital Expenditure: 14000 U002 Source
Cash and cash equivalents
194 thousand U002 Source
Exact value

194000 U002

Long-term debt including current maturities
2.45 million U002 Source
Exact value

2454000 U002

Shares outstanding
18.3 million U001 Source
Exact value

18292766 U001

Reported share-count change

0.00% · 0 U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 18292766 U001 · 2013-09-30· Source
  • 18292766 U001 · 2014-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-03-16.

Financial data available through: 2013-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2013-06-30
  • Operating income: 4 of 11 periods available· newest 2013-06-30
  • Net income: 4 of 11 periods available· newest 2013-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2013-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2013-06-30
  • Total assets: Multiple units; comparison withheld· newest 2013-06-30
  • Total liabilities: Multiple units; comparison withheld· newest 2013-06-30
  • Current assets: Multiple units; comparison withheld· newest 2013-06-30
  • Current liabilities: Multiple units; comparison withheld· newest 2013-06-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2013-06-30
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2013-06-30
  • Shares outstanding: Multiple units; comparison withheld· newest 2013-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +24.3%

    Prior period

    U001 6.83 million

    –

    Current period

    U001 8.49 million

    –

    Exact inputs and evidence

    8489000 − 6831000 = 1658000 U001

    6831000 U001 · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    8489000 U001 · 2012-07-01 – 2013-06-30

    Inspect current input Current source
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  • Net income

    +U001 2.4 million

    Prior period

    −U001 1.86 million

    –

    Current period

    U001 537,000

    –

    Exact inputs and evidence

    537000 − -1864000 = 2401000 U001

    -1864000 U001 · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    537000 U001 · 2012-07-01 – 2013-06-30

    Inspect current input Current source
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  • Operating cash flow

    +75.3%

    Prior period

    U001 538,000

    –

    Current period

    U001 943,000

    –

    Exact inputs and evidence

    943000 − 538000 = 405000 U001

    538000 U001 · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    943000 U001 · 2012-07-01 – 2013-06-30

    Inspect current input Current source
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  • Capital expenditure

    -14.8%

    Prior period

    U001 765,000

    –

    Current period

    U001 652,000

    –

    Exact inputs and evidence

    652000 − 765000 = -113000 U001

    765000 U001 · 2011-07-01 – 2012-06-30

    Inspect prior input Prior source

    652000 U001 · 2012-07-01 – 2013-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-07-01 – 2013-06-30

  • Revenue U001 8.49 million 100% of revenue
  • Operating costs Derived U001 7.51 million 88% of revenue
  • Operating income U001 981,000 12% of revenue
  • Tax, interest and other Derived U001 444,000 5.2% of revenue
  • Net income U001 537,000 6.3% of revenue

Cash

  • Operating cash flow U001 943,000 11% of revenue
  • Capital expenditure U001 652,000 7.7% of revenue
  • Free cash flow Derived U001 291,000 3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 1,486% of revenue.
  • 2011 Operating loss: operating costs were 118% of revenue.
  • 2012 Net loss: net income was −27% of revenue.
  • 2013 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-07-01 – 2010-06-30343000 5097000 Derived -4754000 640000 Derived -5394000 Unavailable
Source
2011 2010-07-01 – 2011-06-308352000 9838000 Derived -1486000 5640000 Derived -7126000 -985000 Derived
Source
2012 2011-07-01 – 2012-06-306831000 6692000 Derived 139000 2003000 Derived -1864000 -227000 Derived
Source
2013 2012-07-01 – 2013-06-308489000 7508000 Derived 981000 444000 Derived 537000 291000 Derived
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 8.5M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.2M6.9M4.6M2.3M0.02010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Revenue343000
2011Revenue8352000
2012Revenue6831000
2013Revenue8489000

Revenue growth

Change in revenue from the same financial period one year earlier.

24.3% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,523%1,841%1,158%476%-206%2010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year2,335%
2012Year over year-18.2%
2013Year over year24.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.6% 2013
Net margin 6.3% 2013
Free cash flow margin 3.4% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.138%-321%-781%-1,240%-1,699%2010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-1,386%
2011Operating margin-17.8%
2012Operating margin2%
2013Operating margin11.6%
2010Net margin-1,572.6%
2011Net margin-85.3%
2012Net margin-27.3%
2013Net margin6.3%
2010Free cash flow marginNot reported
2011Free cash flow margin-11.8%
2012Free cash flow margin-3.3%
2013Free cash flow margin3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

U001 943K 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8M-1.3M-4.4M-7.5M-10.6M2010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Operating cash flow-9717000
2011Operating cash flow-679000
2012Operating cash flow538000
2013Operating cash flow943000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 291K 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.393.1K23.0K-347.0K-717.0K-1.1M2010201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2010Free cash flowUnavailable
2011Free cash flow-985000
2012Free cash flow-227000
2013Free cash flow291000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-06-30Liabilities / assetsNot reportedNo source recorded
2011-06-30Liabilities / assetsNot reportedNo source recorded
2012-06-30Liabilities / assetsNot reportedNo source recorded
2013-06-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-06-30Current assets / current liabilitiesNot reportedNo source recorded
2011-06-30Current assets / current liabilitiesNot reportedNo source recorded
2012-06-30Current assets / current liabilitiesNot reportedNo source recorded
2013-06-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-07-01 – 2010-06-30
−U001 5.39 million
Exact value

Exact value: -5394000 U001

2009-07-01 – 2010-06-30: -5394000 U001 Inspect Net Income Open source
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−U001 9.72 million
Exact value

Exact value: -9717000 U001

2009-07-01 – 2010-06-30: -9717000 U001 Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2011 2010-07-01 – 2011-06-30
−U001 7.13 million
Exact value

Exact value: -7126000 U001

2010-07-01 – 2011-06-30: -7126000 U001 Inspect Net Income Open source
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−U001 679,000
Exact value

Exact value: -679000 U001

2010-07-01 – 2011-06-30: -679000 U001 Inspect Operating Cash Flow Open source
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U001 306,000
Exact value

Exact value: 306000 U001

2010-07-01 – 2011-06-30: 306000 U001 Inspect Capital Expenditure Open source
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−U001 985,000
Calculation and evidence

-679000 − 306000 U001

Exact free cash flow: -985000 U001

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2012 2011-07-01 – 2012-06-30
−U001 1.86 million
Exact value

Exact value: -1864000 U001

2011-07-01 – 2012-06-30: -1864000 U001 Inspect Net Income Open source
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U001 538,000
Exact value

Exact value: 538000 U001

2011-07-01 – 2012-06-30: 538000 U001 Inspect Operating Cash Flow Open source
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U001 765,000
Exact value

Exact value: 765000 U001

2011-07-01 – 2012-06-30: 765000 U001 Inspect Capital Expenditure Open source
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−U001 227,000
Calculation and evidence

538000 − 765000 U001

Exact free cash flow: -227000 U001

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2013 2012-07-01 – 2013-06-30
U001 537,000
Exact value

Exact value: 537000 U001

2012-07-01 – 2013-06-30: 537000 U001 Inspect Net Income Open source
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U001 943,000
Exact value

Exact value: 943000 U001

2012-07-01 – 2013-06-30: 943000 U001 Inspect Operating Cash Flow Open source
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U001 652,000
Exact value

Exact value: 652000 U001

2012-07-01 – 2013-06-30: 652000 U001 Inspect Capital Expenditure Open source
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U001 291,000
Calculation and evidence

943000 − 652000 U001

Exact free cash flow: 291000 U001

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 1,271 latest values · 1,271 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000867963, 867963, edgar:867963

Also known as UNITED AMERICAN HEALTHCARE CORP, United American Healthcare Corp