Alternate Health Corp. (AHGIF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total Assets | 9.61 Million | 19.92 Million | 2.32 Million | 872.00 | 1.00 |
| Total Current Assets | 4.86 Million | 5.66 Million | 887.68 Thousand | 872.00 | 1.00 |
| Cash And Short Term Investments | 3.9 Million | 1.44 Million | 570 Thousand | 110.00 | - |
| Cash and Cash Equivalents | 3.9 Million | 1.44 Million | 570 Thousand | 110.00 | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 131.59 Thousand | 3.17 Million | 273.01 Thousand | 762.00 | 1.00 |
| Inventory | 17.05 Thousand | 475.18 Thousand | - | - | - |
| Other Current Assets | 817.57 Thousand | 575.74 Thousand | - | - | - |
| Total Non-Current Assets | 4.74 Million | 14.26 Million | 1.44 Million | 668.64 Thousand | - |
| Net PPE | 650.5 Thousand | 6.14 Million | 7204.00 | 9669.00 | - |
| Good Will And Intangible Assets | 1.52 Million | 2.36 Million | 1 Million | 658.97 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.52 Million | 2.36 Million | 1 Million | 658.97 Thousand | - |
| Long-Term Investments | 2.57 Million | 5.08 Million | - | - | - |
| Tax Assets | -2.00 | - | 431.22 Thousand | - | - |
| Other Non Current Assets | 2.00 | 665.2 Thousand | - | - | - |
| Other Assets | - | - | - | -668.64 Thousand | - |
| Total Liabilities | 8.53 Million | 3.82 Million | 970.48 Thousand | 14.68 Thousand | - |
| Total Current Liabilities | 5.48 Million | 3.34 Million | 432.28 Thousand | 14.68 Thousand | - |
| Account Payables | 5.4 Million | 3.27 Million | 315.08 Thousand | 758.00 | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | -315.08 Thousand | -179.29 Thousand | - |
| Deferred Revenue | - | - | 167.19 Thousand | 179.29 Thousand | - |
| Other Current Liabilities | 75 Thousand | 75 Thousand | 265.08 Thousand | 13.93 Thousand | - |
| Total Non Current Liabilities | 3.05 Million | 476.35 Thousand | 538.2 Thousand | 642.22 Thousand | - |
| Long-Term Debt | 2.51 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 171.29 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 536.13 Thousand | - | - | 470.92 Thousand | - |
| Other Liabilities | - | - | - | -642.22 Thousand | - |
| Total Equity | 1.07 Million | 16.1 Million | 1.35 Million | -13.81 Thousand | 1.00 |
| Stock Holders Equity | 1.07 Million | 16.1 Million | 1.35 Million | -13.81 Thousand | 1.00 |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -49.8 Million | -28.95 Million | -2.52 Million | -21.74 Thousand | - |
| Accumulated other comprehensive income | -1.05 Million | 5.36 Million | 818.1 Thousand | - | - |
| Common Stock Equity | 1.07 Million | 16.1 Million | 1.35 Million | -13.81 Thousand | 1.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.57 Million | 5.08 Million | - | - | - |
| Total Debt | 2.51 Million | - | - | - | - |
| Net Debt | -1.38 Million | -1.44 Million | -570 Thousand | -110.00 | - |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.46 Million | 30.47 Million | 8.84 Million | 9.61 Million | 9.61 Million | 13.8 Million |
| Total Current Assets | 5.65 Million | 4.76 Million | 2.73 Million | 4.86 Million | 4.86 Million | 1.82 Million |
| Cash And Short Term Investments | 2.8 Million | 2.01 Million | 1.83 Million | 3.9 Million | 3.9 Million | 493.62 Thousand |
| Cash and Cash Equivalents | 2.8 Million | 2.01 Million | 1.83 Million | 3.9 Million | 3.9 Million | 493.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.01 Million | 932.74 Thousand | 138.56 Thousand | 131.59 Thousand | 131.59 Thousand | 269.35 Thousand |
| Inventory | 1.34 Million | 1.23 Million | - | 17.05 Thousand | 17.05 Thousand | 19.72 Thousand |
| Other Current Assets | 489.33 Thousand | 587.37 Thousand | - | 817.57 Thousand | 817.57 Thousand | 1.04 Million |
| Total Non-Current Assets | 24.8 Million | 25.7 Million | 6.1 Million | 4.74 Million | 4.74 Million | 11.97 Million |
| Net PPE | 1.37 Million | 1.58 Million | 1.35 Million | 650.5 Thousand | 650.5 Thousand | 5.74 Million |
| Good Will And Intangible Assets | 21.28 Million | 21.35 Million | 1.47 Million | 1.52 Million | 1.52 Million | 2.47 Million |
| Good Will | 19.95 Million | 19.95 Million | - | - | - | - |
| Intangible Assets | 1.32 Million | 1.39 Million | 1.47 Million | 1.52 Million | 1.52 Million | 2.47 Million |
| Long-Term Investments | 2.16 Million | 2.76 Million | 3.27 Million | 2.57 Million | 2.57 Million | 3.09 Million |
| Tax Assets | - | - | -1.47 Million | - | -2.00 | - |
| Other Non Current Assets | -9999.00 | -1.00 | 1.47 Million | - | 2.00 | 665.2 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 30.65 Million | 33.56 Million | 9.88 Million | 8.53 Million | 8.53 Million | 7.79 Million |
| Total Current Liabilities | 18.02 Million | 18.32 Million | 6.72 Million | 5.48 Million | 5.48 Million | 5.19 Million |
| Account Payables | 7.19 Million | 6.83 Million | 5.66 Million | 5.4 Million | 5.4 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.3 Million | 1.09 Million | 977.93 Thousand | - | - | - |
| Deferred Revenue | - | 75 Thousand | - | - | - | 75 Thousand |
| Other Current Liabilities | 9.52 Million | 10.31 Million | 75 Thousand | 75 Thousand | 75 Thousand | 5.11 Million |
| Total Non Current Liabilities | 12.63 Million | 15.24 Million | 3.16 Million | 3.05 Million | 3.05 Million | 2.6 Million |
| Long-Term Debt | 2.13 Million | 2.51 Million | 2.61 Million | 2.51 Million | 2.51 Million | 2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.5 Million | 12.73 Million | 551.07 Thousand | 536.13 Thousand | 536.13 Thousand | 596.19 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -194.25 Thousand | -3.09 Million | -1.04 Million | 1.07 Million | 1.07 Million | 6 Million |
| Stock Holders Equity | -194.25 Thousand | -3.09 Million | -1.04 Million | 1.07 Million | 1.07 Million | 6 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -55.5 Million | -54.11 Million | -52.06 Million | -49.8 Million | -49.8 Million | -40.18 Million |
| Accumulated other comprehensive income | 307.4 Thousand | 2.71 Million | 2.7 Million | -1.05 Million | -1.05 Million | 4.58 Million |
| Common Stock Equity | -194.25 Thousand | -3.09 Million | -1.04 Million | 1.07 Million | 1.07 Million | 6 Million |
| Capital Lease Obligation | 789.58 Thousand | 838.52 Thousand | 951.76 Thousand | - | - | - |
| Total Investments | 2.16 Million | 2.76 Million | 3.27 Million | 2.57 Million | 2.57 Million | 3.09 Million |
| Total Debt | 3.43 Million | 3.6 Million | 3.59 Million | 2.51 Million | 2.51 Million | 2 Million |
| Net Debt | 626.03 Thousand | 1.59 Million | 1.75 Million | -1.38 Million | -1.38 Million | 1.51 Million |
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