| Balance Sheet for United American Healthcare Corp. (UAHC) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 10,713 | 8,932 | 4,316 | 9,843 | 7,767 | | Marketable Securities | 8,774 | 5,296 | 2,605 | 3,730 | 1,000 | | Receivables | 2,018 | 2,488 | 1,847 | 1,943 | 2,436 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 21,804 | 19,177 | 10,983 | 17,638 | 13,289 | | | Gross Fixed Assets | 2,708 | 2,382 | 2,054 | 1,968 | 3,745 | | Accumulated Depreciation | (2,236) | (2,025) | (1,912) | (1,789) | (3,422) | | Net Fixed Assets | 472 | 357 | 142 | 179 | 323 | | Intangibles | - | - | - | 3,452 | 3,452 | | Other Non-Current Assets | 8,521 | 10,782 | 10,649 | 2,966 | 3,017 | | Total Non-Current Assets | 8,993 | 14,591 | 14,243 | 6,597 | 6,792 | | Total Assets | 30,797 | 33,768 | 25,226 | 24,235 | 20,081 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 1,726 | 3,142 | 1,131 | 1,096 | 1,140 | | Short Term Debt | - | - | - | - | 847 | | Other Current Liabilities | 3,746 | 1,675 | 1,280 | 1,710 | 1,790 | | Total Current Liabilities | 6,458 | 6,127 | 3,176 | 3,752 | 5,196 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | - | - | - | | Total Liabilities | 6,458 | 6,127 | 3,176 | 3,752 | 5,196 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 24,339 | 27,641 | 22,050 | 20,483 | 14,885 | | Total Equity | 24,339 | 27,641 | 22,050 | 20,483 | 14,885 | | Total Liabilities & Stock Equity | 30,797 | 33,768 | 25,226 | 24,235 | 20,081 | | | |
