Advanzeon Solutions, Inc. (CHCR) Financial Statements (2024 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
Industry (SIC) 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 69251812920
Cash and cash equivalents 69251812920
Receivables 302512714,546
Other current assets 82782963123
Prepaid expense and other current assets181
Other undisclosed current assets 114  0 
Total current assets: 1,040879824065,647
Noncurrent Assets
Property, plant and equipment 1012172
Prepaid expense and other noncurrent assets305
Other undisclosed noncurrent assets 147  74 
Total noncurrent assets: 1480175477
Other undisclosed assets    (74) 
TOTAL ASSETS: 1,188879834086,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,99115,31514,1188,0761,110
Accounts payable 997009475431,110
Accrued liabilities 15,89214,61513,1717,533 
Debt 12,35210,0888,4624,662(3,067)
Due to related parties   5,0183,0401,000
Other undisclosed current liabilities 1,0991,3803,5101,57528,292
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
Other undisclosed long-term debt and lease obligation    90 
Operating lease, liability 147
Other undisclosed noncurrent liabilities    (0) 
Total noncurrent liabilities: 147  901,732
Total liabilities: 29,59026,78231,10717,44329,067
Equity
Equity, attributable to parent, including: (28,402)(25,903)(31,024)(17,035)(22,943)
Preferred stock    522 
Common stock 717667631631594
Additional paid in capital 28,71928,01227,23527,23525,982
Accumulated deficit (57,838)(54,582)(59,412)(45,423)(50,041)
Other undisclosed equity, attributable to parent 00522(0)522
Total equity: (28,402)(25,903)(31,024)(17,035)(22,943)
TOTAL LIABILITIES AND EQUITY: 1,188879834086,124

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

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2014
12/31/2012
Revenues 30052456453668,872
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) from continuing operations: (4,684)59(2,314)(2,384)(6,990)
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)

6/30/2020
TTM
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 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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