Advanzeon Solutions Inc (CHCR) financial statements (2020 and earlier)

Company profile

Business Address 3405 W. DR. MARTIN LUTHER KING JR. BLVD.
TAMPA, FL 33607
State of Incorp. DE
Fiscal Year End December 31
SIC 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0001
Cash and cash equivalents 0001
Receivables 0005
Prepaid expense and other current assets0
Other current assets 100
Other undisclosed current assets   0 
Total current assets: 1006
Noncurrent Assets
Property, plant and equipment 0000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets   0 
Total noncurrent assets: 0000
Other undisclosed assets   (0) 
TOTAL ASSETS: 1006
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 151481
Accounts payable 1111
Accrued liabilities 15138 
Debt 1085(3)
Due to related parties  531
Other undisclosed current liabilities 14228
Total current liabilities: 27311727
Noncurrent Liabilities
Long-term debt and lease obligation, including:   02
Long-term debt, excluding current maturities    2
Other undisclosed long-term debt and lease obligation   0 
Other undisclosed noncurrent liabilities   (0) 
Total noncurrent liabilities:   02
Total liabilities: 27311729
Stockholders' equity
Stockholders' equity attributable to parent, including: (26)(31)(17)(23)
Preferred stock   1 
Common stock 1111
Additional paid in capital 28272726
Accumulated deficit (55)(59)(45)(50)
Other undisclosed stockholders' equity attributable to parent 01(0)1
Total stockholders' equity: (26)(31)(17)(23)
TOTAL LIABILITIES AND EQUITY: 1006

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2014
12/31/2012
Revenues 11169
Revenue, net 169
Cost of revenue (0)(0) (55)
Cost of goods and services sold    (55)
Gross profit: 00114
Operating expenses (2)(5)(2)(19)
Other undisclosed operating income    0
Operating loss: (1)(4)(1)(5)
Nonoperating income 64 0
Investment income, nonoperating  5  
Other nonoperating income (expense) 6(1) 0
Interest and debt expense (5)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (1)
Income (loss) from continuing operations before income taxes: 0(2)(2)(7)
Income tax expense    (0)
Income (loss) before gain (loss) on sale of properties: 0(2)(2)(7)
Other undisclosed net income (loss) 5(4)1 
Net income (loss): 5(6)(1)(7)
Other undisclosed net income attributable to parent   0 
Net income (loss) available to common stockholders, diluted: 5(6)(1)(7)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2014
12/31/2012
Net income (loss): 5(6)(1)(7)
Comprehensive income (loss), net of tax, attributable to parent: 5(6)(1)(7)

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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