Livingventures Inc (CREO) financial statements (2020 and earlier)

Company profile

Business Address 9681 GLADIOLUS DRIVE
FORT MYERS, FL 33908
State of Incorp. FL
Fiscal Year End December 31
SIC 805 - Nursing And Personal Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments124171
Cash and cash equivalents124171
Receivables2061
Deferred costs19 
Funds held for clients20183
Deposits current assets17282
Other undisclosed current assets(20)(92)
Total current assets:181604
Noncurrent Assets
Property, plant and equipment512
Intangible assets, net (including goodwill)1,686
Goodwill1,686 
Deferred costs 91
Other undisclosed noncurrent assets202,268
Total noncurrent assets:1,7102,371
TOTAL ASSETS:1,8912,975
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:651 
Other undisclosed accounts payable and accrued liabilities651 
Debt473 
Due to related parties 471
Other undisclosed current liabilities909 
Total current liabilities:2,033471
Noncurrent Liabilities
Long-term debt and lease obligation583 
Long-term debt, excluding current maturities583 
Other undisclosed noncurrent liabilities270 
Total noncurrent liabilities:852 
Other undisclosed liabilities 2,015
Total liabilities:2,8852,486
Stockholders' equity
Stockholders' equity attributable to parent, including:(932)303
Common stock64 
Common stock, share subscribed but unissued, subscriptions receivable (200)
Additional paid in capital3,6182,616
Accumulated deficit(4,614)(2,173)
Other additional capital 125
Receivable from shareholders or affiliates for issuance of capital stock (200)
Other undisclosed stockholders' equity attributable to parent 135
Stockholders' equity attributable to noncontrolling interest(61)3
Total stockholders' equity:(994)306
Other undisclosed liabilities and equity 183
TOTAL LIABILITIES AND EQUITY:1,8912,975

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

12/31/2013
12/31/2012
Revenues554394
Cost of revenue(323)(83)
Gross profit:231310
Operating expenses(2,446)(1,227)
Operating loss:(2,215)(917)
Interest and debt expense(95)(37)
Other undisclosed loss from continuing operations before equity method investments, income taxes (920)
Loss from continuing operations before equity method investments, income taxes:(2,310)(1,873)
Other undisclosed loss from continuing operations before income taxes(263) 
Loss from continuing operations before income taxes:(2,574)(1,873)
Income tax benefit68 
Loss from continuing operations:(2,506)(1,873)
Income from discontinued operations 727
Loss before gain (loss) on sale of properties:(2,506)(1,146)
Other undisclosed net loss (751)
Net loss:(2,506)(1,897)
Net income attributable to noncontrolling interest6456
Net loss available to common stockholders, diluted:(2,441)(1,841)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(2,506)(1,897)
Comprehensive loss:(2,506)(1,897)
Comprehensive loss, net of tax, attributable to noncontrolling interest(64)(56)
Comprehensive loss, net of tax, attributable to parent:(2,570)(1,953)

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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