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AHC Apollo Healthcare Corp

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0.000
0.0000.00%

15min DelayMarket Closed Jul 18 09:30 ET

0Market Cap0.00P/E (TTM)

Apollo Healthcare Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

----

--0

-Cash and cash equivalents

--39.46M

--45.12M

--31.38M

----

--0

-Accounts receivable

-45.37%17.88M

-30.23%17.41M

21.50%24.6M

7.05%25.12M

44.31%32.72M

7.91%24.96M

-16.94%20.25M

-10.41%23.46M

Total current assets

29.78%90.11M

79.11%93.8M

72.93%84.03M

12.73%62.82M

17.18%69.43M

-21.17%52.37M

-25.05%48.59M

-28.95%55.73M

Non current assets

-Accumulated depreciation

-29.27%-23.54M

-32.08%-22.12M

-35.51%-20.74M

-32.08%-19.28M

-43.57%-18.21M

-55.62%-16.75M

-72.74%-15.3M

-79.88%-14.6M

-Long term equity investment

-70.76%12.76M

-64.55%13.21M

-70.60%13.65M

-70.06%14.09M

170.60%43.65M

125.62%37.27M

--46.44M

--47.04M

-Goodwill

-22.22%16.92M

-21.05%18.13M

-20.00%19.33M

-19.05%20.54M

-18.18%21.75M

-17.39%22.96M

-16.67%24.17M

-56.14%25.38M

-Other intangible assets

1.90%4.01M

0.94%3.98M

0.00%3.94M

Regulatory assets

-45.37%17.88M

-32.67%17.41M

16.90%24.6M

1.51%25.12M

37.34%32.72M

-19.92%25.86M

-31.91%21.04M

-8.49%24.74M

Non current deferred assets

----

-9.24%953K

--978K

--1M

--1.03M

--1.05M

----

Total assets

----

--0

-89.66%893K

-87.36%789K

8.11%920K

Liabilities

Current liabilities

Current debt and capital lease obligation

-78.62%1.75M

-95.39%1.71M

-95.34%1.68M

-94.86%1.65M

-88.66%8.17M

-52.34%37.14M

-51.48%36.12M

-56.29%32.12M

-Current debt

----

-90.72%6.55M

-53.51%35.55M

-53.58%34.56M

-58.38%30.58M

-Current capital lease obligation

7.64%1.75M

7.66%1.71M

7.68%1.68M

7.62%1.65M

8.35%1.62M

9.04%1.59M

--1.56M

--1.54M

-accounts payable

--22.26M

--34.37M

----

--39.81M

----

-Total tax payable

-70.76%12.76M

-64.55%13.21M

-70.60%13.65M

-70.06%14.09M

170.60%43.65M

125.62%37.27M

--46.44M

1,342.18%47.04M

-Other payable

--902K

--929K

----

--1.07M

Current liabilities

-42.76%26.96M

-39.47%38.42M

-26.35%41.99M

-33.24%41.47M

-51.87%47.1M

-42.77%63.47M

-48.86%57.02M

-39.90%62.11M

Non current liabilities

-Long term debt

-12.03%12.76M

-11.48%13.21M

-10.98%13.65M

-10.49%14.09M

-10.06%14.51M

-9.64%14.93M

--15.34M

--15.74M

Non current accrued expenses

0.89%46.26M

1.32%46.73M

1.14%47.74M

-2.74%46.44M

-7.61%45.85M

-9.68%46.12M

33.53%47.21M

27.87%47.75M

Long term provisions

----

--29.14M

--22.34M

--31.1M

--31.31M

Total non current liabilities

-56.23%39.72M

-48.75%51.64M

-46.21%55.65M

-49.11%55.55M

-20.38%90.75M

-20.94%100.74M

-7.22%103.46M

2.39%109.16M

Shareholders'equity

Share capital

-0.44%596.54M

-0.41%596.74M

-0.14%598.38M

-0.00%599.19M

0.83%599.19M

-common stock

-0.44%596.54M

-0.41%596.74M

-0.14%598.38M

-0.00%599.19M

0.83%599.19M

Additional paid-in capital

0.00%196.61M

-0.76%196.61M

Other equity interest

----

--1.17M

--1.56M

21.42%1.97M

----

Total equity

11.70%154.19M

30.30%159.58M

25.65%152.05M

0.66%130.78M

1.08%138.03M

-16.34%122.47M

-6.32%121.01M

-25.17%129.92M

	(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
-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
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
-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
-Long term equity investment	-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
-Goodwill	-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
-Other intangible assets	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
Regulatory assets	-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
Non current deferred assets	----	----	-9.24%953K	-9.24%953K	--978K	--1M	--1.03M	--1.05M	--1.05M	----
Total assets	----	--0	--0	--0	--0	--0	-89.66%893K	-87.36%789K	-87.36%789K	8.11%920K
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
-accounts payable	--22.26M	--34.37M	----	----	--39.81M	----	----	----	----	----
-Total tax payable	-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
-Other payable	--902K	--929K	----	----	----	----	----	----	----	--1.07M
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	-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
Non current accrued expenses	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
Long term provisions	----	----	----	----	----	--29.14M	--22.34M	--31.1M	--31.1M	--31.31M
Total non current 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
Other equity interest	----	----	--1.17M	--1.17M	--1.56M	21.42%1.97M	----	----	----	----
Total equity	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

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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AHC Apollo Healthcare Corp

Apollo Healthcare Corp Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow