ARHH - Assure Holdings Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents830.966215.32688.883-
Short Term Investments----
Net Receivables25,141.00918,880.1235,173.489510
Inventory----
Other Current Assets--123.757-
Total Current Assets26,057.21319,225.5095,386.129510
Long Term Investments2,255.8192,259.6631,127.229197.709
Property Plant and Equipment679.881499.123265.657-
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets28,992.91321,984.2956,779.015707.709
Current Liabilities
Accounts Payable3,015.7942,504.519311.944-
Short/Current Long Term Debt----
Other Current Liabilities267.1922.475167.66-
Total Current Liabilities3,762.5242,708.7811,451.312-
Long Term Debt----
Other Liabilities16,978.99416,557.3531,767.934-
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities21,122.97119,557.1973,350.642-
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock35.56235.505675.556555.556
Retained Earnings632.246-3,687.5222,428.27152.153
Treasury Stock----
Capital Surplus7,202.1346,079.115324.547-
Other Stockholder Equity----
Total Stockholder Equity7,869.9422,427.0983,428.373707.709
Net Tangible Assets7,869.9422,427.0983,428.373707.709