Activecare Inc (ACAR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1365 WEST BUSINESS PARK DRIVE, SUITE 100 OREM, UT 84058 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2017 MRQ | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 168 | 172 | 197 | 224 | 530 | |||
| Cash and cash equivalents | 168 | 172 | 197 | 224 | 530 | |||
| Receivables | 645 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 205 | 742 | 1,649 | 4,678 | 291 | |||
| Inventory | 205 | 742 | 1,649 | 4,678 | 291 | |||
| Disposal group, including discontinued operation | 712 | |||||||
| Deposits current assets | 18 | 18 | 30 | 107 | 25 | |||
| Other undisclosed current assets | 1,114 | 1,443 | 1,747 | 1,784 | (17) | |||
| Total current assets: | 1,504 | 2,375 | 4,335 | 6,793 | 1,473 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 87 | 136 | 220 | 297 | 266 | |||
| Intangible assets, net (including goodwill) | 9 | 10 | 826 | 1,393 | 1,520 | |||
| Goodwill | 826 | 826 | 826 | |||||
| Intangible assets, net (excluding goodwill) | 9 | 10 | 567 | 694 | ||||
| Other undisclosed noncurrent assets | 18 | 18 | 40 | 1,827 | 2,617 | |||
| Total noncurrent assets: | 114 | 164 | 1,086 | 3,516 | 4,403 | |||
| TOTAL ASSETS: | 1,618 | 2,539 | 5,422 | 10,309 | 5,876 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 4,409 | 5,805 | 6,248 | 7,320 | 3,237 | |||
| Interest and dividends payable | 607 | 567 | 247 | 3 | ||||
| Accounts payable | 1,700 | 4,493 | 4,549 | 6,621 | 1,133 | |||
| Accrued liabilities | 2,102 | 744 | 1,451 | 695 | 2,105 | |||
| Debt | 3,723 | 1,260 | 1,213 | 1,279 | 2,569 | |||
| Deferred revenue and credits | 14 | 62 | ||||||
| Due to related parties | 292 | 163 | 1,110 | 251 | 150 | |||
| Other undisclosed current liabilities | 5,952 | 572 | 1,776 | 2,688 | 5,598 | |||
| Total current liabilities: | 14,376 | 7,799 | 10,346 | 11,551 | 11,617 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 7,354 | 219 | 1,056 | 1,805 | ||||
| Long-term debt, excluding current maturities | 7,354 | 219 | 1,056 | 1,805 | ||||
| Liabilities, other than long-term debt | 3,348 | |||||||
| Due to related parties | 3,348 | |||||||
| Other undisclosed noncurrent liabilities | 170 | |||||||
| Total noncurrent liabilities: | 7,354 | 3,348 | 219 | 1,056 | 1,975 | |||
| Total liabilities: | 21,729 | 11,147 | 10,565 | 12,607 | 13,591 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (20,111) | (8,608) | (5,144) | (2,298) | (7,715) | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 1 | 1 | 0 | 0 | 0 | |||
| Additional paid in capital | 88,066 | 83,231 | 73,183 | 62,520 | 29,643 | |||
| Accumulated deficit | (108,179) | (91,840) | (78,327) | (64,818) | (37,359) | |||
| Other additional capital | 116 | 1,324 | ||||||
| Other undisclosed equity, attributable to parent | (116) | (1,324) | (0) | |||||
| Total equity: | (20,111) | (8,608) | (5,144) | (2,298) | (7,715) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,618 | 2,539 | 5,422 | 10,309 | 5,876 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2017 TTM | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 7,464 | 6,598 | 6,108 | 5,906 | 1,526 | ||
| Revenue, net | 6,328 | 42 | 5,906 | 1,526 | |||
| Cost of revenue | (4,876) | (5,197) | (6,438) | (5,648) | (1,665) | ||
| Cost of goods and services sold | (5,334) | (1,661) | (5,648) | (1,665) | |||
| Other undisclosed gross profit | (458) | ||||||
| Gross profit: | 2,130 | 1,401 | (330) | 258 | (139) | ||
| Operating expenses | (8,443) | (10,465) | (10,015) | (11,872) | (9,264) | ||
| Other operating expense, net | (1,664) | (2,963) | |||||
| Other expenses | (2,963) | ||||||
| Other undisclosed operating income | 1,664 | 2,963 | |||||
| Operating loss: | (6,313) | (9,064) | (10,345) | (11,614) | (9,403) | ||
| Nonoperating income (expense) | 2,414 | 55 | (15,443) | 0 | |||
| Investment income, nonoperating | 75 | 0 | |||||
| Debt instrument, convertible, beneficial conversion feature | 2,414 | ||||||
| Other nonoperating income (expense) | 55 | (15,518) | |||||
| Interest and debt expense | (199) | (928) | (1,936) | (5,584) | (858) | ||
| Loss from continuing operations before equity method investments, income taxes: | (4,099) | (9,992) | (12,226) | (32,641) | (10,261) | ||
| Other undisclosed loss from continuing operations before income taxes | (12,239) | ||||||
| Loss from continuing operations before income taxes: | (16,338) | (9,992) | (12,226) | (32,641) | (10,261) | ||
| Income tax expense | (3,416) | (5,156) | (10,123) | ||||
| Loss from continuing operations: | (19,754) | (9,992) | (17,382) | (42,764) | (10,261) | ||
| Loss before gain (loss) on sale of properties: | (19,754) | (10,178) | (18,835) | (42,769) | (10,261) | ||
| Loss from discontinued operations | (186) | (1,453) | (5) | ||||
| Net loss: | (19,754) | (10,178) | (18,835) | (42,769) | (10,261) | ||
| Other undisclosed net income (loss) attributable to parent | 10,632 | (1,350) | 5,373 | 15,632 | (2,104) | ||
| Net loss attributable to parent: | (9,123) | (11,528) | (13,462) | (27,138) | (12,366) | ||
| Other undisclosed net loss available to common stockholders, basic | (7,216) | (1,296) | (2,972) | (321) | (57) | ||
| Net loss available to common stockholders, basic: | (16,338) | (12,824) | (16,434) | (27,458) | (12,423) | ||
| Dilutive securities, effect on basic earnings per share | (18,196) | ||||||
| Net loss available to common stockholders, diluted: | (34,534) | (12,824) | (16,434) | (27,458) | (12,423) | ||
Comprehensive Income ($ in thousands)
| 6/30/2017 TTM | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (19,754) | (10,178) | (18,835) | (42,769) | (10,261) | ||
| Comprehensive loss, net of tax, attributable to parent: | (19,754) | (10,178) | (18,835) | (42,769) | (10,261) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.