Future Healthcare Of America (FUTU) financial statements (2021 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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments931,029191286055
Cash and cash equivalents931,029191286055
Receivables413943182507
Inventory, net of allowances, customer advances and progress billings83524103179  
Inventory83524103179  
Prepaid expense201   1439
Disposal group, including discontinued operation250378177 
Other current assets3726078100  
Other undisclosed current assets49 22  
Total current assets:1,5941,121211829433600
Noncurrent Assets
Property, plant and equipment5759257524  
Intangible assets, net (including goodwill)34372237  
Intangible assets, net (excluding goodwill)34372237  
Disposal group, including discontinued operation, noncurrent assets   51  
Other noncurrent assets   201  
Other undisclosed noncurrent assets  757   
Total noncurrent assets:91961,035813  
TOTAL ASSETS:1,6841,2171,2461,642433600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:60106623583800893
Accounts payable    139251
Accrued liabilities    660642
Taxes payable4222534352  
Other undisclosed accounts payable and accrued liabilities188589231  
Debt5814,1873,2222,67428026
Due to related parties     46
Disposal group, including discontinued operation104170151887290 
Other liabilities2,6382,8102,2172,033  
Other undisclosed current liabilities7,4822,49213,04112,7991,0101,017
Total current liabilities:10,8669,76519,25518,9762,3791,982
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  315   
Total noncurrent liabilities:  315   
Total liabilities:10,8669,76519,57018,9762,3791,982
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,181)(8,548)(18,324)(17,333)(1,947)(1,382)
Common stock3223111311291111
Additional paid in capital15,46314,9255,5755,1742,2102,210
Accumulated other comprehensive income (loss)5756717(337)  
Accumulated deficit(25,432)(23,851)(24,047)(22,300)(3,898)(3,603)
Stockholders' equity note, subscriptions receivable    (270) 
Other undisclosed stockholders' equity attributable to parent(110)000  
Total stockholders' equity:(9,181)(8,548)(18,324)(17,333)(1,947)(1,382)
TOTAL LIABILITIES AND EQUITY:1,6841,2171,2461,642433600

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues259864536364642
Cost of revenue(227)(5)(95)(199)(262)(497)
Other undisclosed gross profit(1)     
Gross profit:313(30)337102145
Operating expenses(1,824)(1,355)(1,939)(5,568)(213)(299)
Operating loss:(1,793)(1,352)(1,970)(5,231)(111)(153)
Nonoperating income (expense)   77(25)(26)
Interest and debt expense(1)(1)(39)(117)(26)(26)
Loss from continuing operations before equity method investments, income taxes:(1,794)(1,353)(2,009)(5,271)(162)(205)
Other undisclosed income (loss) from continuing operations before income taxes   (77)2626
Loss from continuing operations:(1,794)(1,353)(2,009)(5,348)(137)(179)
Income (loss) from discontinued operations63(42)(39)(1,052)(158) 
Net loss:(1,730)(1,395)(2,048)(6,400)(295)(179)
Other undisclosed net income (loss) attributable to parent 1,591301(57)  
Net income (loss) available to common stockholders, diluted:(1,730)196(1,748)(6,457)(295)(179)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(1,730)(1,395)(2,048)(6,400)(295)(179)
Other comprehensive income50851354   
Other undisclosed comprehensive income   778  
Comprehensive loss:(1,222)(1,344)(1,694)(5,622)(295)(179)
Comprehensive income, net of tax, attributable to noncontrolling interest14951    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1,541301(57)  
Comprehensive income (loss), net of tax, attributable to parent:(1,073)247(1,394)(5,679)(295)(179)

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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