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)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99115696421
Cash and cash equivalents99115696421
Receivables4147302528
Other current assets6576678272,3551,541
Other undisclosed current assets1369411412446
Total current assets:1,8268241,0402,5681,635
Noncurrent Assets
Property, plant and equipment66111
Other undisclosed noncurrent assets179121147172 
Total noncurrent assets:1851271481731
Other undisclosed assets    11
TOTAL ASSETS:2,0109511,1882,7421,648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,14516,63115,99117,15716,456
Accounts payable403309991,4231,099
Accrued liabilities13,74216,32215,89215,73415,357
Debt10,41612,53412,35212,16311,158
Due to related parties102258 445549
Other undisclosed current liabilities7797371,099767688
Total current liabilities:25,44330,16029,44330,53328,852
Noncurrent Liabilities
Long-term debt and lease obligation17912114717211
Operating lease, liability17912114717211
Total noncurrent liabilities:17912114717211
Total liabilities:25,62230,28129,59030,70428,863
Stockholders' equity
Stockholders' equity attributable to parent, including:(23,612)(29,330)(28,402)(27,963)(27,215)
Common stock1,168717717674674
Additional paid in capital35,36228,71928,71928,03628,036
Accumulated deficit(60,141)(58,766)(57,838)(56,672)(55,925)
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:(23,612)(29,330)(28,402)(27,963)(27,215)
TOTAL LIABILITIES AND EQUITY:2,0109511,1882,7421,648

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

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues103128746890
Cost of revenue(65)(65)(35)(2)(66)
Gross profit:3863396624
Operating expenses(716)(596)(823)(428)(416)
Operating loss:(677)(534)(784)(362)(392)
Nonoperating expense
(Other Nonoperating expense)
(698)(395)(381)(385)(223)
Interest and debt expense(708)(395)(376)(384)(341)
Loss before gain (loss) on sale of properties:(2,083)(1,323)(1,541)(1,132)(956)
Other undisclosed net income708 1,429  
Net loss:(1,375)(1,323)(112)(1,132)(956)
Other undisclosed net income (loss) attributable to parent 395(1,053)384341
Net loss available to common stockholders, diluted:(1,375)(928)(1,165)(748)(615)

Comprehensive Income ($ in thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(1,375)(1,323)(112)(1,132)(956)
Comprehensive loss, net of tax, attributable to parent:(1,375)(1,323)(112)(1,132)(956)

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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