Millennium Healthcare, Inc (MHCC) Financial Statements (2024 and earlier)

Company Profile

Business Address 400 GARDEN CITY PLAZA
GARDEN CITY, NY 11530
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113116
Cash and cash equivalents113116
Receivables5,194861
Inventory, net of allowances, customer advances and progress billings100821
Inventory100821
Prepaid expense617427
Total current assets:6,0242,225
Noncurrent Assets
Property, plant and equipment79099
Intangible assets, net (including goodwill)5582
Intangible assets, net (excluding goodwill)5582
Other noncurrent assets43082
Other undisclosed noncurrent assets(55)(82)
Total noncurrent assets:1,220181
TOTAL ASSETS:7,2442,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,279748
Other undisclosed accounts payable and accrued liabilities1,279748
Debt2,8632,228
Derivative instruments and hedges, liabilities1,0611,878
Other undisclosed current liabilities3,7441,811
Total current liabilities:8,9476,665
Noncurrent Liabilities
Long-term debt and lease obligation350 
Long-term debt, excluding current maturities350 
Other undisclosed noncurrent liabilities 338338
Total noncurrent liabilities:688338
Total liabilities:9,6347,002
Equity
Equity, attributable to parent, including:(2,390)(4,596)
Common stock136
Additional paid in capital77,42847,936
Deferred compensation equity(3,453)(646)
Accumulated deficit(76,378)(51,893)
Warrants and rights outstanding  200
Other undisclosed equity, attributable to parent0(200)
Total equity:(2,390)(4,596)
TOTAL LIABILITIES AND EQUITY:7,2442,406

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

12/31/2015
12/31/2014
12/31/2013
Revenues8,3411,987
Gross profit:8,3411,987
Operating expenses(32,654)(14,504)
Operating loss:(24,313)(12,517)
Nonoperating income (expense)45(373)
Other nonoperating expense(45)(3,943)
Interest and debt expense(3,076)(3,006)
Loss from continuing operations before income taxes:(27,344)(15,896)
Income tax benefit 1,450 
Loss from continuing operations:(25,894)(15,896)
Loss before gain (loss) on sale of properties:(25,894)(15,896)
Net loss:(25,894)(15,896)
Other undisclosed net income (loss) attributable to parent1,536(682)
Net loss attributable to parent:(24,358)(16,577)
Preferred stock dividends and other adjustments (128)(117)
Other undisclosed net income available to common stockholders, basic  235
Net loss available to common stockholders, diluted:(24,486)(16,460)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net loss:(25,894)(15,896)
Comprehensive loss, net of tax, attributable to parent:(25,894)(15,896)

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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