Health Discovery Corporation (HDVY) Financial Statements (2024 and earlier)

Company Profile

Business Address 2002 SUMMIT BLVD NE, SUITE 300
ATLANTA, GA 30319
State of Incorp. GA
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2021
MRQ
12/31/2020
12/31/2019
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 917,0002,295,720559,186370,015795,9911,887,584
Cash and cash equivalents 917,0002,295,720417,2087,64271,991171,424
Short-term investments   141,978362,373724,0001,716,160
Receivables    1,9698090
Prepaid expense 15,000    
Other undisclosed current assets  16,796    
Total current assets: 932,0002,312,516559,186371,984796,0711,887,674
Noncurrent Assets
Property, plant and equipment   1951,1205,75211,329
Intangible assets, net (including goodwill)  (3,985,794)941,0661,203,7851,466,5041,729,224
Intangible assets, net (excluding goodwill)  (3,985,794)941,0661,203,7851,466,5041,729,224
Other undisclosed noncurrent assets  3,985,794    
Total noncurrent assets:   941,2611,204,9051,472,2561,740,553
TOTAL ASSETS: 932,0002,312,5161,500,4471,576,8892,268,3273,628,227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 345,000684,897244,270613,2562,500195,290
Interest and dividends payable 217,000223,325206,637373,346  
Employee-related liabilities  440,089    
Accounts payable 128,00021,48337,633239,910 139,790
Accrued liabilities     2,50055,500
Debt 212,000200,000    
Deferred revenue and credits43,38843,3881,024,9881,024,988
Other undisclosed current liabilities  1,898,126339,268 634,991 
Total current liabilities: 557,0002,783,023626,926656,6441,662,4791,220,278
Noncurrent Liabilities
Liabilities, other than long-term debt   104,853148,240191,6281,216,616
Deferred revenue and credits104,853148,240191,6281,216,616
Other undisclosed noncurrent liabilities      455,546
Total noncurrent liabilities:   104,853148,240191,6281,672,162
Total liabilities: 557,0002,783,023731,779804,8841,854,1072,892,440
Equity
Equity, attributable to parent, including: 375,000(470,507)768,668772,005414,220735,787
Preferred stock 217,000     
Common stock 30,297,00028,909,761    
Accumulated deficit (30,139,000)(29,380,268)(27,202,994)(26,615,933)(26,792,574)(26,017,654)
Other undisclosed equity, attributable to parent   27,971,66227,387,93827,206,79426,753,441
Total equity: 375,000(470,507)768,668772,005414,220735,787
TOTAL LIABILITIES AND EQUITY: 932,0002,312,5161,500,4471,576,8892,268,3273,628,227

Income Statement (P&L) (USD)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,0001,518,80644,6011,032,1271,053,6071,585,517
Revenue, net44,6011,032,1271,053,6071,585,517
Gross profit: 1,0001,518,80644,6011,032,1271,053,6071,585,517
Operating expenses (1,743,000)(1,440,353)(845,249)(993,679)(2,305,680)(3,422,765)
Operating income (loss): (1,742,000)78,453(800,648)38,448(1,252,073)(1,837,248)
Nonoperating income 983,0001,482,253213,587138,193477,1531,396,511
Investment income, nonoperating   109,776(199,894)(288,600)727,659
Interest and debt expense (10,000)(37,333)121,504   
Income (loss) from continuing operations: (769,000)1,523,373(465,557)176,641(774,920)(440,737)
Income (loss) before gain (loss) on sale of properties:(769,000)1,523,373(465,557)176,641(774,920)(440,737)
Net income (loss): (769,000)1,523,373(465,557)176,641(774,920)(440,737)
Other undisclosed net income (loss) attributable to parent 10,00037,333(121,504)   
Net income (loss) attributable to parent: (759,000)1,560,706(587,061)176,641(774,920)(440,737)
Preferred stock dividends and other adjustments    (64,622)(137,256)(139,481)
Net income (loss) available to common stockholders, diluted: (759,000)1,560,706(587,061)112,019(912,176)(580,218)

Comprehensive Income (USD)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (769,000)1,523,373(465,557)176,641(774,920)(440,737)
Comprehensive income (loss), net of tax, attributable to parent: (769,000)1,523,373(465,557)176,641(774,920)(440,737)

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.

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