Future Healthcare Of America (FUTU) financial statements (2020 and earlier)

Company profile

Business Address PARNASSUS TOWER, LOCATELLIKADE 1
1076 AZ AMSTERDAM, 0000
State of Incorp. WY
Fiscal Year End December 31
SIC 8082 - Home Health Care Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 128158206481793
Cash and cash equivalents 128158206481793
Receivables 43401473584355
Inventory, net of allowances, customer advances and progress billings 179    
Inventory 179    
Prepaid expense  31614165
Disposal group, including discontinued operation 378    
Other current assets 100    
Other undisclosed current assets 2    
Total current assets: 8295907411,1071,213
Noncurrent Assets
Property, plant and equipment 524  00
Intangible assets, net (including goodwill) 37    
Intangible assets, net (excluding goodwill) 37    
Deposits noncurrent assets    1428
Disposal group, including discontinued operation, noncurrent assets 51    
Other noncurrent assets 201    
Total noncurrent assets: 813  1428
TOTAL ASSETS: 1,6425907411,1211,242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 583652421312202
Accounts payable  104716651
Accrued liabilities  548351246151
Taxes payable 352    
Other undisclosed accounts payable and accrued liabilities 231    
Debt 2,6741,0101,0101,010645
Derivative instruments and hedges, liabilities  4453264641
Disposal group, including discontinued operation 887    
Deferred revenue and credits133 10
Other liabilities 2,033    
Other undisclosed current liabilities 12,799    
Total current liabilities: 18,9761,7181,4881,5851,498
Noncurrent Liabilities
Total liabilities: 18,9761,7181,4881,5851,498
Stockholders' equity
Stockholders' equity attributable to parent, including: (17,333)(1,128)(748)(464)(257)
Common stock 12911111111
Additional paid in capital 5,1741,3131,3131,3131,272
Accumulated other comprehensive loss (337)    
Accumulated deficit (22,300)(2,453)(2,072)(1,789)(1,539)
Other undisclosed stockholders' equity attributable to parent 0    
Total stockholders' equity: (17,333)(1,128)(748)(464)(257)
TOTAL LIABILITIES AND EQUITY: 1,6425907411,1211,242

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 1,6753,6143,8404,0043,819
Cost of revenue (1,053)(2,655)(2,915)(2,734)(2,832)
Cost of goods and services sold     (2,832)
Gross profit: 6229599251,270987
Operating expenses (6,133)(1,247)(1,318)(1,431)(1,521)
Operating loss: (5,511)(289)(393)(161)(534)
Nonoperating income (expense)  (92)109(88)(530)
Debt instrument, convertible, beneficial conversion feature     952
Interest and debt expense (194)(102)(101)(466)(641)
Loss from continuing operations before equity method investments, income taxes: (5,705)(483)(385)(715)(1,704)
Other undisclosed income from continuing operations before income taxes  102101466641
Loss from continuing operations before income taxes: (5,705)(381)(284)(249)(1,063)
Income tax expense (benefit)  357(142)(439)(499)
Loss from continuing operations: (5,705)(23)(426)(688)(1,562)
Loss from discontinued operations (1,287)    
Net loss: (6,992)(23)(426)(688)(1,562)
Other undisclosed net income (loss) attributable to parent (57)(357)142439 
Net loss available to common stockholders, diluted: (7,049)(381)(284)(249)(1,562)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (6,992)(23)(426)(688)(1,562)
Other comprehensive income 778    
Comprehensive loss: (6,214)(23)(426)(688)(1,562)
Other undisclosed comprehensive loss, net of tax, attributable to parent (57)    
Comprehensive loss, net of tax, attributable to parent: (6,271)(23)(426)(688)(1,562)

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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