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)

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00001
Cash and cash equivalents 00001
Receivables     1
Inventory, net of allowances, customer advances and progress billings 01250
Inventory 01250
Disposal group, including discontinued operation   1  
Deposits current assets 00000
Other undisclosed current assets 1122(0)
Total current assets: 22471
Noncurrent Assets
Property, plant and equipment 00000
Intangible assets, net (including goodwill) 00112
Goodwill   111
Intangible assets, net (excluding goodwill) 00 11
Other undisclosed noncurrent assets 00023
Total noncurrent assets: 00144
TOTAL ASSETS: 235106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46673
Accounts payable 24571
Accrued liabilities 21112
Interest and dividends payable 1100 
Debt 41113
Due to related parties 00100
Deferred revenue and credits    00
Other undisclosed current liabilities 61236
Total current liabilities: 148101212
Noncurrent Liabilities
Long-term debt and lease obligation 7 012
Long-term debt, excluding current maturities 7 012
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 stock 00000
Common stock 00000
Additional paid in capital 8883736330
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)

6/30/2017
TTM
9/30/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues 77662
Revenue, net 60 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 feature 2    
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 parent 11(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)

6/30/2017
TTM
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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