Activecare Inc (ACAR) financial statements (2020 and earlier)

Company profile

Business Address 1365 WEST BUSINESS PARK DRIVE, SUITE 100
OREM, UT 84058
State of Incorp. DE
Fiscal Year End September 30
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00001
Cash and cash equivalents00001
Receivables    1
Inventory, net of allowances, customer advances and progress billings01250
Inventory01250
Disposal group, including discontinued operation  1  
Deposits current assets00000
Other undisclosed current assets1122(0)
Total current assets:22471
Noncurrent Assets
Property, plant and equipment00000
Intangible assets, net (including goodwill)00112
Goodwill  111
Intangible assets, net (excluding goodwill)00 11
Other undisclosed noncurrent assets00023
Total noncurrent assets:00144
TOTAL ASSETS:235106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46673
Accounts payable24571
Accrued liabilities21112
Interest and dividends payable1100 
Debt41113
Due to related parties00100
Deferred revenue and credits   00
Other undisclosed current liabilities61236
Total current liabilities:148101212
Noncurrent Liabilities
Long-term debt and lease obligation7 012
Long-term debt, excluding current maturities7 012
Liabilities, other than long-term debt 3   
Due to related parties 3   
Other undisclosed noncurrent liabilities    0
Total noncurrent liabilities:73012
Total liabilities:2211111314
Stockholders' equity
Stockholders' equity attributable to parent, including:(20)(9)(5)(2)(8)
Preferred stock00000
Common stock00000
Additional paid in capital8883736330
Accumulated deficit(108)(92)(78)(65)(37)
Other additional capital  01 
Other undisclosed stockholders' equity attributable to parent  (0)(1)(0)
Total stockholders' equity:(20)(9)(5)(2)(8)
TOTAL LIABILITIES AND EQUITY:235106

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues77662
Revenue, net60 62
Cost of revenue(5)(5)(6)(6)(2)
Cost of goods and services sold(5) (2)(6)(2)
Other undisclosed gross profit(0)    
Gross profit:21(0)0(0)
Operating expenses(8)(10)(10)(12)(9)
Other operating expense, net  (2) (3)
Other expenses    (3)
Other undisclosed operating income  2 3
Operating loss:(6)(9)(10)(12)(9)
Nonoperating income (expense)2 0(15)0
Investment income, nonoperating   00
Debt instrument, convertible, beneficial conversion feature2    
Other nonoperating income (expense)  0(16) 
Interest and debt expense(0)(1)(2)(6)(1)
Loss from continuing operations before equity method investments, income taxes:(4)(10)(12)(33)(10)
Other undisclosed loss from continuing operations before income taxes(12)    
Loss from continuing operations before income taxes:(16)(10)(12)(33)(10)
Income tax expense(3) (5)(10) 
Loss from continuing operations:(20)(10)(17)(43)(10)
Loss from discontinued operations (0)(1)(0) 
Net loss:(20)(10)(19)(43)(10)
Other undisclosed net income (loss) attributable to parent11(1)516(2)
Net loss attributable to parent:(9)(12)(13)(27)(12)
Other undisclosed net loss available to common stockholders, basic(7)(1)(3)(0)(0)
Net loss available to common stockholders, basic:(16)(13)(16)(27)(12)
Dilutive securities, effect on basic earnings per share(18)    
Net loss available to common stockholders, diluted:(35)(13)(16)(27)(12)

Comprehensive Income ($ in millions)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss:(20)(10)(19)(43)(10)
Comprehensive loss, net of tax, attributable to parent:(20)(10)(19)(43)(10)

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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