Millennium Healthcare, Inc (MHCC) financial statements (2021 and earlier)

Company profile

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

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalents000000
Receivables000558
Inventory, net of allowances, customer advances and progress billings000001
Inventory000001
Prepaid expense000011
Other undisclosed current assets   0  
Total current assets:0116610
Noncurrent Assets
Property, plant and equipment011110
Intangible assets, net (including goodwill)000000
Intangible assets, net (excluding goodwill)000000
Other noncurrent assets000000
Other undisclosed noncurrent assets(0)(0)(0)(0)(0)(0)
Total noncurrent assets:011111
TOTAL ASSETS:1227710
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:833111
Interest and dividends payable     0
Other undisclosed accounts payable and accrued liabilities833111
Debt344332
Derivative instruments and hedges, liabilities000013
Other undisclosed current liabilities241115549
Total current liabilities:35172210915
Noncurrent Liabilities
Long-term debt and lease obligation00010 
Long-term debt, excluding current maturities00010 
Other undisclosed noncurrent liabilities 00000
Total noncurrent liabilities:000110
Total liabilities:351823111015
Stockholders' equity
Stockholders' equity attributable to parent, including:(35)(16)(21)(4)(2)(5)
Common stock000000
Additional paid in capital868684787763
Deferred compensation equity(4)(6)(8)(3)(3)(2)
Accumulated deficit(117)(96)(96)(79)(76)(65)
Other undisclosed stockholders' equity attributable to parent000000
Total stockholders' equity:(35)(16)(21)(4)(2)(5)
TOTAL LIABILITIES AND EQUITY:1227710

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues(0)00116
Cost of revenue     (1)
Gross profit:(0)00116
Operating expenses(4)(2)(16)(3)(14)(10)
Other undisclosed operating income   0  
Operating loss:(4)(1)(16)(2)(13)(4)
Nonoperating income (expense)(15)(0)2(0)(2)(0)
Other nonoperating income (expense) (0)202(0)
Interest and debt expense(14)(0)(2)(1)(2)(0)
Loss from continuing operations before income taxes:(33)(2)(16)(3)(17)(4)
Income tax benefit   1  
Other undisclosed income (loss) from continuing operations(7)   1 
Net loss:(41)(2)(16)(2)(15)(4)
Other undisclosed net income (loss) attributable to parent1902(0)40
Net loss attributable to parent:(22)(2)(14)(2)(11)(4)
Preferred stock dividends and other adjustments    (0)(0)
Other undisclosed net income (loss) available to common stockholders, basic    (0)0
Net loss available to common stockholders, diluted:(22)(2)(14)(2)(11)(4)

Comprehensive Income ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net loss:(41)(2)(16)(2)(15)(4)
Comprehensive loss, net of tax, attributable to parent:(41)(2)(16)(2)(15)(4)

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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