HARTFORD GREAT HEALTH CORP. (HFUS) financial statements (2021 and earlier)

Company profile

Business Address 8832 GLENDON WAY
ROSEMEAD, CA 91770
State of Incorp. NV
Fiscal Year End July 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2429372950
Cash and cash equivalents2429372950
Receivables307957531,0591,055
Inventory, net of allowances, customer advances and progress billings326317   
Inventory326317   
Other undisclosed current assets256201174160174
Total current assets:6361,3429631,2471,279
Noncurrent Assets
Operating lease, right-of-use asset5,4365,6974,5003,5243,815
Property, plant and equipment578472468458452
Intangible assets, net (including goodwill)7269   
Goodwill7269   
Restricted cash and investments2756292829
Other noncurrent assets383244329685701
Total noncurrent assets:6,4956,5375,3254,6964,997
TOTAL ASSETS:7,1317,8796,2895,9436,276
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3241,019   
Accrued liabilities1,3241,019   
Debt  1,2341,3631,136
Due to related parties3,8513,6572,9672,0251,936
Other undisclosed current liabilities1,0301,034122  
Total current liabilities:6,2055,7094,3233,3893,072
Noncurrent Liabilities
Long-term debt and lease obligation  3373,0743,319
Finance lease, liability  337307305
Operating lease, liability   2,7673,014
Liabilities, other than long-term debt   583588
Due to related parties   583588
Other undisclosed noncurrent liabilities5,0305,2253,916  
Total noncurrent liabilities:5,0305,2254,2533,6573,907
Total liabilities:11,23510,9348,5767,0466,979
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,707)(1,975)(1,370)(1,103)(703)
Common stock10099999999
Additional paid in capital2,1742,1552,1552,1552,155
Accumulated other comprehensive loss(244)(135)(55)(42)(68)
Accumulated deficit(4,737)(4,093)(3,568)(2,703)(2,401)
Other undisclosed stockholders' equity attributable to parent   (611)(488)
Stockholders' equity attributable to noncontrolling interest(1,397)(1,080)(917)  
Total stockholders' equity:(4,104)(3,055)(2,287)(1,103)(703)
TOTAL LIABILITIES AND EQUITY:7,1317,8796,2895,9436,276

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

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
Revenues10379321026
Cost of revenue(78)(41)(43)(4)(20)
Gross profit:2439(11)66
Operating expenses(993)(697)(1,141)(425)(1,487)
Other operating expense, net
(Other Expenses)
    (1)
Other undisclosed operating income (loss)  (43)421
Operating loss:(968)(658)(1,195)(415)(1,461)
Nonoperating income (expense)11(156)0 
Interest and debt expense(7)(7)(6)(6)(6)
Loss from continuing operations before equity method investments, income taxes:(975)(664)(1,357)(421)(1,468)
Other undisclosed income from continuing operations before income taxes109626  
Loss from continuing operations before income taxes:(866)(658)(1,331)(421)(1,468)
Income tax expense (1)  (1)
Net loss:(866)(659)(1,331)(421)(1,468)
Net income (loss) attributable to noncontrolling interest222134(1,004) 314
Other undisclosed net income (loss) attributable to parent  1,97710(305)
Net loss attributable to parent:(644)(525)(358)(411)(1,459)
Other undisclosed net income (loss) available to common stockholders, basic  (507)109314
Net loss available to common stockholders, diluted:(644)(525)(865)(302)(1,144)

Comprehensive Income ($ in thousands)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
Net loss:(866)(659)(1,331)(421)(1,468)
Other comprehensive income (loss)(141)(108)(17)11(16)
Comprehensive loss:(1,007)(768)(1,349)(410)(1,484)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest33284(3)314
Other undisclosed comprehensive income, net of tax, attributable to parent2221344661199
Comprehensive loss, net of tax, attributable to parent:(752)(605)(878)(294)(1,161)

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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