Hasco Medical Inc (HASC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
16800 DALLAS PARKWAY DALLAS, TX 75248 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8082 - Home Health Care Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 211 | 510 | 611 | 551 | 909 | 150 | |||
| Cash and cash equivalent | 211 | 510 | 611 | 551 | 909 | 150 | |||
| Receivables | 6,428 | 9,032 | 8,450 | 7,324 | 5,818 | 6,183 | |||
| Inventory, net of allowances, customer advances and progress billings | 15,669 | 16,642 | 13,782 | 13,383 | 10,981 | 11,572 | |||
| Inventory | 15,669 | 16,642 | 13,782 | 13,383 | 10,981 | 11,572 | |||
| Deferred tax assets | 449 | 449 | 489 | 402 | 413 | 413 | |||
| Other undisclosed current assets | 776 | 604 | 519 | 597 | 654 | 505 | |||
| Total current assets: | 23,533 | 27,236 | 23,851 | 22,257 | 18,776 | 18,823 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,933 | 2,041 | 2,097 | 2,217 | 2,164 | 2,141 | |||
| Long-term investments and receivables | 80 | 89 | 95 | 101 | |||||
| Due from related parties | 80 | 89 | 95 | 101 | |||||
| Intangible assets, net (including goodwill), including: | 6,146 | 6,153 | 6,181 | 6,192 | 6,203 | 6,214 | |||
| Intangible assets, net (excluding goodwill) | (38) | (31) | (43) | (32) | (21) | (10) | |||
| Other undisclosed intangible assets, net (including goodwill) | 6,184 | 6,184 | 6,224 | 6,224 | 6,224 | 6,224 | |||
| Other noncurrent assets | 600 | 592 | 597 | 577 | 587 | 605 | |||
| Deferred tax assets, net | 195 | 195 | 181 | 149 | 149 | 149 | |||
| Total noncurrent assets: | 8,954 | 9,069 | 9,151 | 9,236 | 9,103 | 9,109 | |||
| TOTAL ASSETS: | 32,487 | 36,306 | 33,002 | 31,493 | 27,879 | 27,932 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,093 | 2,843 | 2,763 | 2,748 | 2,362 | 1,850 | |||
| Other undisclosed accounts payable and accrued liabilities | 2,093 | 2,843 | 2,763 | 2,748 | 2,362 | 1,850 | |||
| Debt | 13,221 | 16,781 | 14,316 | 15,077 | 13,695 | 13,447 | |||
| Other liabilities | 1,761 | 2,457 | 2,012 | 1,295 | 875 | 494 | |||
| Due to related parties | 365 | 360 | 356 | 349 | 335 | 353 | |||
| Customer advances and deposits | 865 | 465 | 299 | 384 | 389 | 388 | |||
| Other undisclosed current liabilities | 3,554 | 2,379 | 2,785 | 1,696 | 593 | 1,950 | |||
| Total current liabilities: | 21,860 | 25,285 | 22,530 | 21,550 | 18,250 | 18,482 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 5,626 | 6,113 | 6,454 | 6,781 | 6,748 | 6,841 | |||
| Long-term debt, excluding current maturities | 5,022 | 5,243 | 5,446 | 5,652 | 5,787 | 6,023 | |||
| Capital lease obligations | 604 | 870 | 1,009 | 1,130 | 961 | 818 | |||
| Liabilities, other than long-term debt | 1,472 | 1,576 | 1,700 | 1,768 | 1,839 | 1,947 | |||
| Due to related parties | 1,472 | 1,576 | 1,700 | 1,768 | 1,839 | 1,947 | |||
| Other undisclosed noncurrent liabilities | (1,472) | (1,576) | (1,700) | (1,768) | (1,839) | (1,947) | |||
| Total noncurrent liabilities: | 5,626 | 6,113 | 6,454 | 6,781 | 6,748 | 6,841 | |||
| Total liabilities: | 27,486 | 31,398 | 28,984 | 28,331 | 24,998 | 25,323 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,001 | 4,908 | 4,018 | 3,163 | 2,881 | 2,610 | |||
| Common stock | 1,010 | 1,004 | 1,001 | 998 | 997 | 993 | |||
| Additional paid in capital | 6,959 | 6,875 | 6,813 | 6,762 | 6,742 | 6,669 | |||
| Accumulated deficit | (2,967) | (2,972) | (3,796) | (4,598) | (4,858) | (5,052) | |||
| Total equity: | 5,001 | 4,908 | 4,018 | 3,163 | 2,881 | 2,610 | |||
| TOTAL LIABILITIES AND EQUITY: | 32,487 | 36,306 | 33,002 | 31,493 | 27,879 | 27,932 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 19,462 | 22,657 | 23,816 | 23,992 | 20,686 | 19,748 | ||
| Cost of revenue | (14,847) | (15,918) | (17,515) | (18,870) | (15,426) | (13,266) | ||
| Gross profit: | 4,615 | 6,739 | 6,301 | 5,122 | 5,260 | 6,482 | ||
| Operating expenses | (4,514) | (5,458) | (4,739) | (4,634) | (4,603) | (5,508) | ||
| Operating income: | 101 | 1,281 | 1,562 | 488 | 656 | 974 | ||
| Nonoperating expense | (156) | (203) | (418) | (194) | (282) | (609) | ||
| Other nonoperating income (expense) | 177 | 80 | (118) | 55 | 21 | (126) | ||
| Interest and debt expense | (333) | (283) | (300) | (249) | (303) | (484) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (585) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (388) | 795 | 844 | 46 | 72 | (704) | ||
| Other undisclosed income from continuing operations before income taxes | 333 | 283 | 300 | 249 | 303 | 1,069 | ||
| Income (loss) from continuing operations before income taxes: | (55) | 1,078 | 1,143 | 295 | 375 | 365 | ||
| Income tax expense (benefit) | 60 | (261) | (526) | (89) | (170) | (11) | ||
| Income from continuing operations: | 5 | 817 | 618 | 206 | 204 | 353 | ||
| Income before gain (loss) on sale of properties: | 5 | 824 | 802 | 260 | 194 | 256 | ||
| Income (loss) from discontinued operations | 7 | 184 | 54 | (10) | (98) | |||
| Net income: | 5 | 824 | 802 | 260 | 194 | 256 | ||
| Other undisclosed net income attributable to parent | 77 | |||||||
| Net income available to common stockholders, diluted: | 5 | 824 | 802 | 260 | 194 | 333 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 5 | 824 | 802 | 260 | 194 | 256 | ||
| Comprehensive income, net of tax, attributable to parent: | 5 | 824 | 802 | 260 | 194 | 256 | ||
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.