Nano Mobile Healthcare, Inc. (VNTH) financial statements (2021 and earlier)

Company profile

Business Address 3 COLUMBUS CIRCLE
NEW YORK, NY 10019
State of Incorp. NV
Fiscal Year End June 30
SIC 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0 50336025070
Cash and cash equivalents0 50336025070
Prepaid expense 18 334211
Other undisclosed current assets   32   
Total current assets:0158659329281
Noncurrent Assets
Property, plant and equipment (3)   (1) 
Long-term investments and receivables 00000100
Long-term investments 00000100
Other undisclosed noncurrent assets(0)12991012(89)
Total noncurrent assets:(0)9910101111
Other undisclosed assets 000000
TOTAL ASSETS:010687510430392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:632572370291290367131
Other undisclosed accounts payable and accrued liabilities632572370291290367131
Debt 1,4641,0216711,6221,143286
Derivative instruments and hedges, liabilities3,1412,9539,7135,7021,1702,494831
Due to related parties1,2691,166761553389400277
Other undisclosed current liabilities1,562   (1,081)(801) 
Total current liabilities:6,6046,15511,8657,2172,3903,6031,525
Noncurrent Liabilities
Long-term debt and lease obligation  108110587509204
Long-term debt, excluding current maturities  108110587509204
Other undisclosed noncurrent liabilities    (379)(348) 
Total noncurrent liabilities:  108110208160204
Total liabilities:6,6046,15511,9737,3262,5983,7641,730
Stockholders' equity
Stockholders' equity attributable to parent(6,603)(6,144)(11,905)(7,251)(2,494)(3,461)(1,638)
Preferred stock2323232323  
Common stock22722745370184228216
Additional paid in capital5,1785,1784,7934,0183,8663,2869,188
Accumulated deficit(12,032)(11,573)(16,766)(11,662)(6,567)(6,975)(11,042)
Total stockholders' equity:(6,603)(6,144)(11,905)(7,251)(2,494)(3,461)(1,638)
TOTAL LIABILITIES AND EQUITY:010687510430392

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

9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
Operating expenses(925)(624)(195)(405)(462)(420)(799)
Other undisclosed operating income833      
Operating loss:(93)(624)(195)(405)(462)(420)(799)
Nonoperating income (expense)(366)5,817(4,909)(4,690)8704,487125
Investment income, nonoperating(188)6,538(4,221)(4,187)1,4274,727304
Income (loss) before gain (loss) on sale of properties:(459)5,193(5,103)(5,095)4074,067(674)
Other undisclosed net loss     (2,416) 
Net income (loss):(459)5,193(5,103)(5,095)4071,652(674)
Other undisclosed net income attributable to parent     2,416 
Net income (loss) available to common stockholders, basic:(459)5,193(5,103)(5,095)4074,067(674)
Interest on convertible debt    32  
Other undisclosed net income (loss) available to common stockholders, diluted917   (32)  
Net income (loss) available to common stockholders, diluted:4595,193(5,103)(5,095)4074,067(674)

Comprehensive Income ($ in thousands)

9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
Net income (loss):(459)5,193(5,103)(5,095)4071,652(674)
Comprehensive income (loss), net of tax, attributable to parent:(459)5,193(5,103)(5,095)4071,652(674)

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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