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 investments | 93 | 1,029 | 19 | 128 | 60 | 55 | ||
| Cash and cash equivalents | 93 | 1,029 | 19 | 128 | 60 | 55 | ||
| Receivables | 41 | 3 | 9 | 43 | 182 | 507 | ||
| Inventory, net of allowances, customer advances and progress billings | 835 | 24 | 103 | 179 | ||||
| Inventory | 835 | 24 | 103 | 179 | ||||
| Prepaid expense | 201 | 14 | 39 | |||||
| Disposal group, including discontinued operation | 2 | 5 | 0 | 378 | 177 | |||
| Other current assets | 372 | 60 | 78 | 100 | ||||
| Other undisclosed current assets | 49 | 2 | 2 | |||||
| Total current assets: | 1,594 | 1,121 | 211 | 829 | 433 | 600 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 57 | 59 | 257 | 524 | ||||
| Intangible assets, net (including goodwill) | 34 | 37 | 22 | 37 | ||||
| Intangible assets, net (excluding goodwill) | 34 | 37 | 22 | 37 | ||||
| Disposal group, including discontinued operation, noncurrent assets | 51 | |||||||
| Other noncurrent assets | 201 | |||||||
| Other undisclosed noncurrent assets | 757 | |||||||
| Total noncurrent assets: | 91 | 96 | 1,035 | 813 | ||||
| TOTAL ASSETS: | 1,684 | 1,217 | 1,246 | 1,642 | 433 | 600 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 60 | 106 | 623 | 583 | 800 | 893 | ||
| Accounts payable | 139 | 251 | ||||||
| Accrued liabilities | 660 | 642 | ||||||
| Taxes payable | 42 | 22 | 534 | 352 | ||||
| Other undisclosed accounts payable and accrued liabilities | 18 | 85 | 89 | 231 | ||||
| Debt | 581 | 4,187 | 3,222 | 2,674 | 280 | 26 | ||
| Due to related parties | 46 | |||||||
| Disposal group, including discontinued operation | 104 | 170 | 151 | 887 | 290 | |||
| Other liabilities | 2,638 | 2,810 | 2,217 | 2,033 | ||||
| Other undisclosed current liabilities | 7,482 | 2,492 | 13,041 | 12,799 | 1,010 | 1,017 | ||
| Total current liabilities: | 10,866 | 9,765 | 19,255 | 18,976 | 2,379 | 1,982 | ||
| Noncurrent Liabilities | ||||||||
| Other undisclosed noncurrent liabilities | 315 | |||||||
| Total noncurrent liabilities: | 315 | |||||||
| Total liabilities: | 10,866 | 9,765 | 19,570 | 18,976 | 2,379 | 1,982 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (9,181) | (8,548) | (18,324) | (17,333) | (1,947) | (1,382) | ||
| Common stock | 322 | 311 | 131 | 129 | 11 | 11 | ||
| Additional paid in capital | 15,463 | 14,925 | 5,575 | 5,174 | 2,210 | 2,210 | ||
| Accumulated other comprehensive income (loss) | 575 | 67 | 17 | (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) | 0 | 0 | 0 | ||||
| Total stockholders' equity: | (9,181) | (8,548) | (18,324) | (17,333) | (1,947) | (1,382) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,684 | 1,217 | 1,246 | 1,642 | 433 | 600 | ||
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 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 259 | 8 | 64 | 536 | 364 | 642 | |
| Cost of revenue | (227) | (5) | (95) | (199) | (262) | (497) | |
| Other undisclosed gross profit | (1) | ||||||
| Gross profit: | 31 | 3 | (30) | 337 | 102 | 145 | |
| 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) | 26 | 26 | ||||
| Loss from continuing operations: | (1,794) | (1,353) | (2,009) | (5,348) | (137) | (179) | |
| Income (loss) from discontinued operations | 63 | (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 | 1,591 | 301 | (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 income | 508 | 51 | 354 | ||||
| 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 interest | 149 | 51 | |||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,541 | 301 | (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.