HEALTHCARE INTEGRATED TECHNOLOGIES INC. (TCKF) financial statements (2020 and earlier)

Company profile

Business Address 1462 RUDDER LANE
KNOXVILLE, TN 37919
State of Incorp. NV
Fiscal Year End July 31
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2019
Q4
1/31/2018
Q2
10/31/2017
Q1
7/31/2017
Q4
4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15113 2 
Cash and cash equivalents15113 2 
Receivables 27634351448
Other undisclosed current assets 461 13
Total current assets:137804651651
Noncurrent Assets
Property, plant and equipment18333443
Intangible assets, net (including goodwill)  01122
Intangible assets, net (excluding goodwill)  01122
Total noncurrent assets:18334555
TOTAL ASSETS:1939835092256
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:22011910985605357
Accounts payable 1079661534542
Accrued liabilities   6   
Employee-related liabilities472709579677065
Interest and dividends payable52      
Other undisclosed accounts payable and accrued liabilities(304)(57)(83)(61)(59)(62)(50)
Debt341271416711
Due to related parties 191184183188164159
Other undisclosed current liabilities1,564553519442350307248
Total current liabilities:1,787905838725614531475
Noncurrent Liabilities
Long-term debt and lease obligation3      
Long-term debt, excluding current maturities3      
Total noncurrent liabilities:3      
Total liabilities:1,790905838725614531475
Stockholders' equity
Stockholders' equity attributable to parent(1,771)(866)(755)(674)(604)(509)(419)
Common stock32262626262626
Additional paid in capital8,5827,2607,0276,7956,5636,3306,098
Accumulated deficit(10,386)(8,152)(7,809)(7,496)(7,193)(6,866)(6,544)
Total stockholders' equity:(1,771)(866)(755)(674)(604)(509)(419)
TOTAL LIABILITIES AND EQUITY:1939835092256

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

7/31/2019
Q4
1/31/2018
Q2
10/31/2017
Q1
7/31/2017
Q4
4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
Revenues(249)901961607365111
Cost of revenue (68)(149)(115)(56)(50)(84)
Gross profit: 224745171528
Operating expenses297(358)(360)(344)(341)(330)(409)
Other operating income (expense), net (7)(0)(3)(3)(7)2
Other undisclosed operating loss(52)      
Operating income (loss):244(343)(313)(302)(328)(322)(378)
Interest and debt expense(29)(7)(0)(3)(3)(7)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(39)      
Income (loss) from continuing operations before income taxes:177(350)(314)(305)(331)(329)(379)
Income tax expense   (3)   
Other undisclosed income from continuing operations9      
Income (loss) from continuing operations:186(350)(314)(308)(331)(329)(379)
Other undisclosed loss before gain (loss) on sale of properties(16)      
Net income (loss):170(350)(314)(308)(331)(329)(379)
Other undisclosed net income attributable to parent20706370
Net income (loss) available to common stockholders, diluted:190(343)(313)(302)(328)(322)(378)

Comprehensive Income ($ in thousands)

7/31/2019
Q4
1/31/2018
Q2
10/31/2017
Q1
7/31/2017
Q4
4/30/2017
Q3
1/31/2017
Q2
10/31/2016
Q1
Net income (loss):170(350)(314)(308)(331)(329)(379)
Comprehensive income (loss), net of tax, attributable to parent:170(350)(314)(308)(331)(329)(379)

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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