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Apollo Healthcare Corp (AHC)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 5 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apollo Healthcare Corp (AHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--39.46M
--45.12M
--31.38M
--31.38M
----
----
----
--0
--0
--0
-Cash and cash equivalents
--39.46M
--45.12M
--31.38M
--31.38M
----
----
----
--0
--0
--0
Receivables
-45.37%17.88M
-32.67%17.41M
16.90%24.6M
16.90%24.6M
1.51%25.12M
37.34%32.72M
-19.92%25.86M
-31.91%21.04M
-31.91%21.04M
-8.49%24.74M
-Accounts receivable
-45.37%17.88M
-30.23%17.41M
21.50%24.6M
21.50%24.6M
7.05%25.12M
44.31%32.72M
7.91%24.96M
-16.94%20.25M
-16.94%20.25M
-10.41%23.46M
-Taxes receivable
----
--0
--0
--0
--0
--0
-89.66%893K
-87.36%789K
-87.36%789K
8.11%920K
-Other receivables
----
----
----
----
----
-98.68%2K
-97.91%11K
-97.57%7K
-97.57%7K
--361K
Inventory
-4.43%29.91M
14.02%28.83M
-6.55%23.99M
-6.55%23.99M
-0.11%29.67M
-0.35%31.3M
-10.55%25.28M
7.50%25.67M
7.50%25.67M
-26.75%29.7M
Prepaid assets
-16.81%2.86M
99.02%2.44M
54.05%2.89M
54.05%2.89M
403.65%6.48M
46.78%3.44M
-52.11%1.23M
-36.54%1.88M
-36.54%1.88M
-56.65%1.29M
Other current assets
----
----
--1.17M
--1.17M
--1.56M
21.42%1.97M
----
----
----
----
Total current assets
29.78%90.11M
79.11%93.8M
72.93%84.03M
72.93%84.03M
12.73%62.82M
17.18%69.43M
-21.17%52.37M
-25.05%48.59M
-25.05%48.59M
-28.95%55.73M
Non current assets
Net PPE
0.89%46.26M
1.32%46.73M
1.14%47.74M
1.14%47.74M
-2.74%46.44M
-7.61%45.85M
-9.68%46.12M
33.53%47.21M
33.53%47.21M
27.87%47.75M
-Gross PPE
8.96%69.8M
9.52%68.85M
9.55%68.48M
9.55%68.48M
5.41%65.72M
2.81%64.06M
1.69%62.87M
41.39%62.51M
41.39%62.51M
37.16%62.35M
-Accumulated depreciation
-29.27%-23.54M
-32.08%-22.12M
-35.51%-20.74M
-35.51%-20.74M
-32.08%-19.28M
-43.57%-18.21M
-55.62%-16.75M
-72.74%-15.3M
-72.74%-15.3M
-79.88%-14.6M
Non current accounts receivable
----
----
-9.24%953K
-9.24%953K
--978K
--1M
--1.03M
--1.05M
--1.05M
----
Goodwill and other intangible assets
-22.22%16.92M
-21.05%18.13M
-20.00%19.33M
-20.00%19.33M
-19.05%20.54M
-18.18%21.75M
-17.39%22.96M
-16.67%24.17M
-16.67%24.17M
-56.14%25.38M
-Goodwill
----
----
--0
--0
--20K
--20K
--0
--0
--0
--0
-Other intangible assets
-22.15%16.92M
-21.05%18.13M
-20.00%19.33M
-20.00%19.33M
-19.13%20.52M
-18.26%21.73M
-17.39%22.96M
-16.67%24.17M
-16.67%24.17M
-56.14%25.38M
Other non current assets
--902K
--929K
----
----
----
----
----
----
----
--1.07M
Total non current assets
-6.59%64.08M
-6.16%65.78M
-6.07%68.03M
-6.07%68.03M
-8.40%67.96M
-11.26%68.6M
-12.34%70.1M
12.54%72.42M
12.54%72.42M
-22.06%74.19M
Total assets
11.70%154.19M
30.30%159.58M
25.65%152.05M
25.65%152.05M
0.66%130.78M
1.08%138.03M
-16.34%122.47M
-6.32%121.01M
-6.32%121.01M
-25.17%129.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-78.62%1.75M
-95.39%1.71M
-95.34%1.68M
-95.34%1.68M
-94.86%1.65M
-88.66%8.17M
-52.34%37.14M
-51.48%36.12M
-51.48%36.12M
-56.29%32.12M
-Current debt
----
----
----
----
----
-90.72%6.55M
-53.51%35.55M
-53.58%34.56M
-53.58%34.56M
-58.38%30.58M
-Current capital lease obligation
7.64%1.75M
7.66%1.71M
7.68%1.68M
7.68%1.68M
7.62%1.65M
8.35%1.62M
9.04%1.59M
--1.56M
--1.56M
--1.54M
Payables
--25.21M
--36.71M
----
----
--39.81M
----
----
----
----
----
-accounts payable
--22.26M
--34.37M
----
----
--39.81M
----
----
----
----
----
-Total tax payable
--2.96M
--2.34M
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
0.54%559K
----
-84.35%517K
-84.35%517K
--556K
Current liabilities
-42.76%26.96M
-39.47%38.42M
-26.35%41.99M
-26.35%41.99M
-33.24%41.47M
-51.87%47.1M
-42.77%63.47M
-48.86%57.02M
-48.86%57.02M
-39.90%62.11M
Non current liabilities
Long term debt and capital lease obligation
-70.76%12.76M
-64.55%13.21M
-70.60%13.65M
-70.60%13.65M
-70.06%14.09M
170.60%43.65M
125.62%37.27M
--46.44M
--46.44M
--47.04M
-Long term debt
----
----
----
----
----
--29.14M
--22.34M
--31.1M
--31.1M
--31.31M
-Long term capital lease obligation
-12.03%12.76M
-11.48%13.21M
-10.98%13.65M
-10.98%13.65M
-10.49%14.09M
-10.06%14.51M
-9.64%14.93M
--15.34M
--15.34M
--15.74M
Total non current liabilities
-70.76%12.76M
-64.55%13.21M
-70.60%13.65M
-70.60%13.65M
-70.06%14.09M
170.60%43.65M
125.62%37.27M
--46.44M
--46.44M
1,342.18%47.04M
Total liabilities
-56.23%39.72M
-48.75%51.64M
-46.21%55.65M
-46.21%55.65M
-49.11%55.55M
-20.38%90.75M
-20.94%100.74M
-7.22%103.46M
-7.22%103.46M
2.39%109.16M
Shareholders'equity
Share capital
-0.44%596.54M
-0.44%596.54M
-0.41%596.74M
-0.41%596.74M
-0.14%598.38M
-0.00%599.19M
0.83%599.19M
0.83%599.19M
0.83%599.19M
0.83%599.19M
-common stock
-0.44%596.54M
-0.44%596.54M
-0.41%596.74M
-0.41%596.74M
-0.14%598.38M
-0.00%599.19M
0.83%599.19M
0.83%599.19M
0.83%599.19M
0.83%599.19M
Additional paid-in capital
0.00%196.61M
0.00%196.61M
0.00%196.61M
0.00%196.61M
0.00%196.61M
0.00%196.61M
0.00%196.61M
0.00%196.61M
0.00%196.61M
-0.76%196.61M
Retained earnings
9.27%-682.71M
11.42%-689.19M
10.40%-700.88M
10.40%-700.88M
7.10%-723.7M
3.18%-752.46M
-0.28%-778.01M
-0.65%-782.19M
-0.65%-782.19M
-6.81%-778.98M
Other equity interest
1.90%4.01M
0.94%3.98M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
0.00%3.94M
Total stockholders'equity
142.09%114.46M
396.80%107.95M
449.18%96.41M
449.18%96.41M
262.33%75.23M
109.49%47.28M
14.55%21.73M
-0.67%17.56M
-0.67%17.56M
-69.02%20.76M
Total equity
142.09%114.46M
396.80%107.95M
449.18%96.41M
449.18%96.41M
262.33%75.23M
109.49%47.28M
14.55%21.73M
-0.67%17.56M
-0.67%17.56M
-69.02%20.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --39.46M--45.12M--31.38M--31.38M--------------0--0--0
-Cash and cash equivalents --39.46M--45.12M--31.38M--31.38M--------------0--0--0
Receivables -45.37%17.88M-32.67%17.41M16.90%24.6M16.90%24.6M1.51%25.12M37.34%32.72M-19.92%25.86M-31.91%21.04M-31.91%21.04M-8.49%24.74M
-Accounts receivable -45.37%17.88M-30.23%17.41M21.50%24.6M21.50%24.6M7.05%25.12M44.31%32.72M7.91%24.96M-16.94%20.25M-16.94%20.25M-10.41%23.46M
-Taxes receivable ------0--0--0--0--0-89.66%893K-87.36%789K-87.36%789K8.11%920K
-Other receivables ---------------------98.68%2K-97.91%11K-97.57%7K-97.57%7K--361K
Inventory -4.43%29.91M14.02%28.83M-6.55%23.99M-6.55%23.99M-0.11%29.67M-0.35%31.3M-10.55%25.28M7.50%25.67M7.50%25.67M-26.75%29.7M
Prepaid assets -16.81%2.86M99.02%2.44M54.05%2.89M54.05%2.89M403.65%6.48M46.78%3.44M-52.11%1.23M-36.54%1.88M-36.54%1.88M-56.65%1.29M
Other current assets ----------1.17M--1.17M--1.56M21.42%1.97M----------------
Total current assets 29.78%90.11M79.11%93.8M72.93%84.03M72.93%84.03M12.73%62.82M17.18%69.43M-21.17%52.37M-25.05%48.59M-25.05%48.59M-28.95%55.73M
Non current assets
Net PPE 0.89%46.26M1.32%46.73M1.14%47.74M1.14%47.74M-2.74%46.44M-7.61%45.85M-9.68%46.12M33.53%47.21M33.53%47.21M27.87%47.75M
-Gross PPE 8.96%69.8M9.52%68.85M9.55%68.48M9.55%68.48M5.41%65.72M2.81%64.06M1.69%62.87M41.39%62.51M41.39%62.51M37.16%62.35M
-Accumulated depreciation -29.27%-23.54M-32.08%-22.12M-35.51%-20.74M-35.51%-20.74M-32.08%-19.28M-43.57%-18.21M-55.62%-16.75M-72.74%-15.3M-72.74%-15.3M-79.88%-14.6M
Non current accounts receivable ---------9.24%953K-9.24%953K--978K--1M--1.03M--1.05M--1.05M----
Goodwill and other intangible assets -22.22%16.92M-21.05%18.13M-20.00%19.33M-20.00%19.33M-19.05%20.54M-18.18%21.75M-17.39%22.96M-16.67%24.17M-16.67%24.17M-56.14%25.38M
-Goodwill ----------0--0--20K--20K--0--0--0--0
-Other intangible assets -22.15%16.92M-21.05%18.13M-20.00%19.33M-20.00%19.33M-19.13%20.52M-18.26%21.73M-17.39%22.96M-16.67%24.17M-16.67%24.17M-56.14%25.38M
Other non current assets --902K--929K------------------------------1.07M
Total non current assets -6.59%64.08M-6.16%65.78M-6.07%68.03M-6.07%68.03M-8.40%67.96M-11.26%68.6M-12.34%70.1M12.54%72.42M12.54%72.42M-22.06%74.19M
Total assets 11.70%154.19M30.30%159.58M25.65%152.05M25.65%152.05M0.66%130.78M1.08%138.03M-16.34%122.47M-6.32%121.01M-6.32%121.01M-25.17%129.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -78.62%1.75M-95.39%1.71M-95.34%1.68M-95.34%1.68M-94.86%1.65M-88.66%8.17M-52.34%37.14M-51.48%36.12M-51.48%36.12M-56.29%32.12M
-Current debt ---------------------90.72%6.55M-53.51%35.55M-53.58%34.56M-53.58%34.56M-58.38%30.58M
-Current capital lease obligation 7.64%1.75M7.66%1.71M7.68%1.68M7.68%1.68M7.62%1.65M8.35%1.62M9.04%1.59M--1.56M--1.56M--1.54M
Payables --25.21M--36.71M----------39.81M--------------------
-accounts payable --22.26M--34.37M----------39.81M--------------------
-Total tax payable --2.96M--2.34M--------------------------------
Other current liabilities --------------------0.54%559K-----84.35%517K-84.35%517K--556K
Current liabilities -42.76%26.96M-39.47%38.42M-26.35%41.99M-26.35%41.99M-33.24%41.47M-51.87%47.1M-42.77%63.47M-48.86%57.02M-48.86%57.02M-39.90%62.11M
Non current liabilities
Long term debt and capital lease obligation -70.76%12.76M-64.55%13.21M-70.60%13.65M-70.60%13.65M-70.06%14.09M170.60%43.65M125.62%37.27M--46.44M--46.44M--47.04M
-Long term debt ----------------------29.14M--22.34M--31.1M--31.1M--31.31M
-Long term capital lease obligation -12.03%12.76M-11.48%13.21M-10.98%13.65M-10.98%13.65M-10.49%14.09M-10.06%14.51M-9.64%14.93M--15.34M--15.34M--15.74M
Total non current liabilities -70.76%12.76M-64.55%13.21M-70.60%13.65M-70.60%13.65M-70.06%14.09M170.60%43.65M125.62%37.27M--46.44M--46.44M1,342.18%47.04M
Total liabilities -56.23%39.72M-48.75%51.64M-46.21%55.65M-46.21%55.65M-49.11%55.55M-20.38%90.75M-20.94%100.74M-7.22%103.46M-7.22%103.46M2.39%109.16M
Shareholders'equity
Share capital -0.44%596.54M-0.44%596.54M-0.41%596.74M-0.41%596.74M-0.14%598.38M-0.00%599.19M0.83%599.19M0.83%599.19M0.83%599.19M0.83%599.19M
-common stock -0.44%596.54M-0.44%596.54M-0.41%596.74M-0.41%596.74M-0.14%598.38M-0.00%599.19M0.83%599.19M0.83%599.19M0.83%599.19M0.83%599.19M
Additional paid-in capital 0.00%196.61M0.00%196.61M0.00%196.61M0.00%196.61M0.00%196.61M0.00%196.61M0.00%196.61M0.00%196.61M0.00%196.61M-0.76%196.61M
Retained earnings 9.27%-682.71M11.42%-689.19M10.40%-700.88M10.40%-700.88M7.10%-723.7M3.18%-752.46M-0.28%-778.01M-0.65%-782.19M-0.65%-782.19M-6.81%-778.98M
Other equity interest 1.90%4.01M0.94%3.98M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M0.00%3.94M
Total stockholders'equity 142.09%114.46M396.80%107.95M449.18%96.41M449.18%96.41M262.33%75.23M109.49%47.28M14.55%21.73M-0.67%17.56M-0.67%17.56M-69.02%20.76M
Total equity 142.09%114.46M396.80%107.95M449.18%96.41M449.18%96.41M262.33%75.23M109.49%47.28M14.55%21.73M-0.67%17.56M-0.67%17.56M-69.02%20.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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