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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 917,000 | 2,295,720 | 559,186 | 370,015 | 795,991 | 1,887,584 | |||
Cash and cash equivalents | 917,000 | 2,295,720 | 417,208 | 7,642 | 71,991 | 171,424 | |||
Short-term investments | 141,978 | 362,373 | 724,000 | 1,716,160 | |||||
Receivables | 1,969 | 80 | 90 | ||||||
Prepaid expense | 15,000 | ✕ | |||||||
Other undisclosed current assets | 16,796 | ||||||||
Total current assets: | 932,000 | 2,312,516 | 559,186 | 371,984 | 796,071 | 1,887,674 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 195 | 1,120 | 5,752 | 11,329 | |||||
Intangible assets, net (including goodwill) | (3,985,794) | 941,066 | 1,203,785 | 1,466,504 | 1,729,224 | ||||
Intangible assets, net (excluding goodwill) | (3,985,794) | 941,066 | 1,203,785 | 1,466,504 | 1,729,224 | ||||
Other undisclosed noncurrent assets | 3,985,794 | ||||||||
Total noncurrent assets: | 941,261 | 1,204,905 | 1,472,256 | 1,740,553 | |||||
TOTAL ASSETS: | 932,000 | 2,312,516 | 1,500,447 | 1,576,889 | 2,268,327 | 3,628,227 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 345,000 | 684,897 | 244,270 | 613,256 | 2,500 | 195,290 | |||
Interest and dividends payable | 217,000 | 223,325 | 206,637 | 373,346 | |||||
Employee-related liabilities | 440,089 | ||||||||
Accounts payable | 128,000 | 21,483 | 37,633 | 239,910 | 139,790 | ||||
Accrued liabilities | 2,500 | 55,500 | |||||||
Debt | 212,000 | 200,000 | |||||||
Deferred revenue and credits | ✕ | ✕ | ✕ | 43,388 | 43,388 | 1,024,988 | 1,024,988 | ||
Other undisclosed current liabilities | 1,898,126 | 339,268 | 634,991 | ||||||
Total current liabilities: | 557,000 | 2,783,023 | 626,926 | 656,644 | 1,662,479 | 1,220,278 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 104,853 | 148,240 | 191,628 | 1,216,616 | |||||
Deferred revenue and credits | ✕ | ✕ | ✕ | 104,853 | 148,240 | 191,628 | 1,216,616 | ||
Other undisclosed noncurrent liabilities | 455,546 | ||||||||
Total noncurrent liabilities: | 104,853 | 148,240 | 191,628 | 1,672,162 | |||||
Total liabilities: | 557,000 | 2,783,023 | 731,779 | 804,884 | 1,854,107 | 2,892,440 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 375,000 | (470,507) | 768,668 | 772,005 | 414,220 | 735,787 | |||
Preferred stock | 217,000 | ||||||||
Common stock | 30,297,000 | 28,909,761 | |||||||
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 | 27,971,662 | 27,387,938 | 27,206,794 | 26,753,441 | |||||
Total equity: | 375,000 | (470,507) | 768,668 | 772,005 | 414,220 | 735,787 | |||
TOTAL LIABILITIES AND EQUITY: | 932,000 | 2,312,516 | 1,500,447 | 1,576,889 | 2,268,327 | 3,628,227 |
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 | ||
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Revenues | 1,000 | 1,518,806 | 44,601 | 1,032,127 | 1,053,607 | 1,585,517 | ||
Revenue, net | ✕ | ✕ | ✕ | 44,601 | 1,032,127 | 1,053,607 | 1,585,517 | |
Gross profit: | 1,000 | 1,518,806 | 44,601 | 1,032,127 | 1,053,607 | 1,585,517 | ||
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 | 983,000 | 1,482,253 | 213,587 | 138,193 | 477,153 | 1,396,511 | ||
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 | 10,000 | 37,333 | (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 | ||
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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.