United Health Products Inc (UEEC) financial statements (2021 and earlier)

Company profile

Business Address 10624 S. EASTERN AVE
HENDERSON, NV 89052
State of Incorp. NV
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4617311902918
Cash and cash equivalents4617311902918
Receivables  114481069 
Inventory, net of allowances, customer advances and progress billings707784164624232
Inventory707784164624232
Prepaid expense     01
Other undisclosed current assets   12   
Total current assets:116931268141975241
Noncurrent Assets
Property, plant and equipment101      
Intangible assets, net (including goodwill)     (500)500
Intangible assets, net (excluding goodwill)     (500)500
Other undisclosed noncurrent assets     500(500)
Total noncurrent assets:101      
TOTAL ASSETS:217931268141975241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:417512244326475417372
Accrued liabilities1941192587324  
Employee-related liabilities  205    
Other undisclosed accounts payable and accrued liabilities22339314239151417372
Debt5603668451328112 
Other liabilities     177168
Other undisclosed current liabilities1941192272981461461,110
Total current liabilities:1,1709974791,0759498531,651
Noncurrent Liabilities
Other undisclosed noncurrent liabilities      567
Total noncurrent liabilities:      567
Total liabilities:1,1709974791,0759498532,218
Stockholders' equity
Stockholders' equity attributable to parent, including:(953)(904)(353)(261)(752)(800)(1,610)
Common stock189178186165154148108
Common stock, value, subscriptions     140 
Additional paid in capital40,69725,04619,19813,30511,89011,1727,609
Accumulated deficit(41,839)(26,128)(19,737)(13,731)(12,796)(12,260)(9,668)
Other undisclosed stockholders' equity attributable to parent      341
Total stockholders' equity:(953)(904)(353)(261)(752)(800)(1,610)
Other undisclosed liabilities and equity      (567)
TOTAL LIABILITIES AND EQUITY:217931268141975241

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues154664624253163
Cost of revenue(0)(1)(97)(67)(118)(28)(83)
Cost of goods and services sold(7) (97)(67)(118)(28) 
Gross profit:04(51)5791242680
Operating expenses(14,849)(6,098)(2,327)(1,298)(642)(2,608)(4,294)
Other undisclosed operating income      2,122
Operating loss:(14,849)(6,094)(2,378)(719)(517)(2,583)(2,092)
Nonoperating expense(863)(508)(3,629)(216)(18)(9)(52)
Other nonoperating expense(863)(508)    (52)
Interest and debt expense317(508)(3,633)(185)258(9)(52)
Loss before gain (loss) on sale of properties:(15,395)(7,110)(9,639)(1,120)(277)(2,601)(2,196)
Other undisclosed net income     9 
Net loss:(15,395)(7,110)(9,639)(1,120)(277)(2,592)(2,196)
Other undisclosed net income (loss) attributable to parent(317)5083,633185(258) 52
Net loss available to common stockholders, diluted:(15,711)(6,602)(6,006)(935)(536)(2,592)(2,144)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(15,395)(7,110)(9,639)(1,120)(277)(2,592)(2,196)
Comprehensive loss, net of tax, attributable to parent:(15,395)(7,110)(9,639)(1,120)(277)(2,592)(2,196)

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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