Advanzeon Solutions, Inc. (CHCR) financial statements (2022 and earlier)

Company profile

Business Address 3405 W. DR. MARTIN LUTHER KING JR. BLVD.
TAMPA, FL 33607
State of Incorp. DE
Fiscal Year End December 31
SIC 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69251812920
Cash and cash equivalents69251812920
Receivables302512714,546
Prepaid expense and other current assets181
Other current assets82782963123
Other undisclosed current assets114  0 
Total current assets:1,040879824065,647
Noncurrent Assets
Property, plant and equipment1012172
Prepaid expense and other noncurrent assets305
Other undisclosed noncurrent assets147  74 
Total noncurrent assets:1480175477
Other undisclosed assets   (74) 
TOTAL ASSETS:1,188879834086,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,99115,31514,1188,0761,110
Accounts payable997009475431,110
Accrued liabilities15,89214,61513,1717,533 
Debt12,35210,0888,4624,662(3,067)
Due to related parties  5,0183,0401,000
Other undisclosed current liabilities1,0991,3803,5101,57528,292
Total current liabilities:29,44326,78231,10717,35327,335
Noncurrent Liabilities
Long-term debt and lease obligation, including:147  901,732
Long-term debt, excluding current maturities    1,732
Operating lease, liability147
Other undisclosed long-term debt and lease obligation   90 
Other undisclosed noncurrent liabilities   (0) 
Total noncurrent liabilities:147  901,732
Total liabilities:29,59026,78231,10717,44329,067
Stockholders' equity
Stockholders' equity attributable to parent, including:(28,402)(25,903)(31,024)(17,035)(22,943)
Preferred stock   522 
Common stock717667631631594
Additional paid in capital28,71928,01227,23527,23525,982
Accumulated deficit(57,838)(54,582)(59,412)(45,423)(50,041)
Other undisclosed stockholders' equity attributable to parent00522(0)522
Total stockholders' equity:(28,402)(25,903)(31,024)(17,035)(22,943)
TOTAL LIABILITIES AND EQUITY:1,188879834086,124

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2012
Revenues30052456453668,872
Revenue, net 53668,866
Cost of revenue(145)(261)(286) (54,840)
Cost of goods and services sold    (54,840)
Gross profit:15526327853614,032
Operating expenses(2,093)(1,746)(4,710)(1,575)(19,197)
Other undisclosed operating income    22
Operating loss:(1,939)(1,483)(4,432)(1,039)(5,143)
Nonoperating income (expense)(1,317)6,3123,559 43
Investment income, nonoperating  5,018  
Other nonoperating income (expense)(1,317)6,312(1,459) 43
Interest and debt expense(1,429)(4,771)(1,442)(1,345)(632)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1,254)
Income (loss) from continuing operations before income taxes:(4,684)59(2,314)(2,384)(6,986)
Income tax expense    (4)
Income (loss) before gain (loss) on sale of properties:(4,684)59(2,314)(2,384)(6,990)
Other undisclosed net income (loss)1,4294,771(3,576)1,074 
Net income (loss):(3,256)4,830(5,890)(1,310)(6,990)
Other undisclosed net income attributable to parent   76 
Net income (loss) available to common stockholders, diluted:(3,256)4,830(5,890)(1,234)(6,990)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2012
Net income (loss):(3,256)4,830(5,890)(1,310)(6,990)
Comprehensive income (loss), net of tax, attributable to parent:(3,256)4,830(5,890)(1,310)(6,990)

Statements sources

The financial statements are based on the company's filings with the 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.

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