Activecare Inc (ACAR) Financial Statements (2023 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
Industry (SIC) 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments168172197224530
Cash and cash equivalents168172197224530
Receivables    645
Inventory, net of allowances, customer advances and progress billings2057421,6494,678291
Disposal group, including discontinued operation  712  
Deposits current assets18183010725
Other undisclosed current assets1,1141,4431,7471,784(17)
Total current assets:1,5042,3754,3356,7931,473
Noncurrent Assets
Property, plant and equipment87136220297266
Intangible assets, net (including goodwill)9108261,3931,520
Goodwill  826826826
Intangible assets, net (excluding goodwill)910 567694
Other undisclosed noncurrent assets1818401,8272,617
Total noncurrent assets:1141641,0863,5164,403
TOTAL ASSETS:1,6182,5395,42210,3095,876
Current Liabilities
Accounts payable and accrued liabilities4,4095,8056,2487,3203,237
Accounts payable1,7004,4934,5496,6211,133
Accrued liabilities2,1027441,4516952,105
Interest and dividends payable6075672473 
Due to related parties2921631,110251150
Deferred revenue and credits   1462
Other undisclosed current liabilities5,9525721,7762,6885,598
Total current liabilities:14,3767,79910,34611,55111,617
Noncurrent Liabilities
Long-term debt and lease obligation7,354 2191,0561,805
Long-term debt, excluding current maturities7,354 2191,0561,805
Liabilities, other than long-term debt 3,348   
Due to related parties 3,348   
Other undisclosed noncurrent liabilities    170
Total noncurrent liabilities:7,3543,3482191,0561,975
Total liabilities:21,72911,14710,56512,60713,591
Stockholders' equity
Stockholders' equity attributable to parent, including:(20,111)(8,608)(5,144)(2,298)(7,715)
Preferred stock00000
Common stock11000
Additional paid in capital88,06683,23173,18362,52029,643
Accumulated deficit(108,179)(91,840)(78,327)(64,818)(37,359)
Other additional capital  1161,324 
Other undisclosed stockholders' equity attributable to parent  (116)(1,324)(0)
Total stockholders' equity:(20,111)(8,608)(5,144)(2,298)(7,715)
TOTAL LIABILITIES AND EQUITY:1,6182,5395,42210,3095,876

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

Revenue, net6,32842 5,9061,526
Cost of revenue(4,876)(5,197)(6,438)(5,648)(1,665)
Cost of goods and services sold(5,334) (1,661)(5,648)(1,665)
Other undisclosed gross profit(458)    
Gross profit:2,1301,401(330)258(139)
Operating expenses(8,443)(10,465)(10,015)(11,872)(9,264)
Other operating expense, net  (1,664) (2,963)
Other expenses    (2,963)
Other undisclosed operating income  1,664 2,963
Operating loss:(6,313)(9,064)(10,345)(11,614)(9,403)
Nonoperating income (expense)2,414 55(15,443)0
Investment income, nonoperating   750
Debt instrument, convertible, beneficial conversion feature2,414    
Other nonoperating income (expense)  55(15,518) 
Interest and debt expense(199)(928)(1,936)(5,584)(858)
Loss from continuing operations before equity method investments, income taxes:(4,099)(9,992)(12,226)(32,641)(10,261)
Other undisclosed loss from continuing operations before income taxes(12,239)    
Loss from continuing operations before income taxes:(16,338)(9,992)(12,226)(32,641)(10,261)
Income tax expense(3,416) (5,156)(10,123) 
Loss from continuing operations:(19,754)(9,992)(17,382)(42,764)(10,261)
Loss from discontinued operations (186)(1,453)(5) 
Net loss:(19,754)(10,178)(18,835)(42,769)(10,261)
Other undisclosed net income (loss) attributable to parent10,632(1,350)5,37315,632(2,104)
Net loss attributable to parent:(9,123)(11,528)(13,462)(27,138)(12,366)
Other undisclosed net loss available to common stockholders, basic(7,216)(1,296)(2,972)(321)(57)
Net loss available to common stockholders, basic:(16,338)(12,824)(16,434)(27,458)(12,423)
Dilutive securities, effect on basic earnings per share(18,196)    
Net loss available to common stockholders, diluted:(34,534)(12,824)(16,434)(27,458)(12,423)

Comprehensive Income ($ in thousands)

Net loss:(19,754)(10,178)(18,835)(42,769)(10,261)
Comprehensive loss, net of tax, attributable to parent:(19,754)(10,178)(18,835)(42,769)(10,261)

Statements Sources

The financial statements are based on the Company's filings with 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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