Mit Holding Inc (CVAH) financial statements (2020 and earlier)

Company profile

Business Address 11835 WEST OLYMPIC BLVD
LOS ANGELES, CA 90064
State of Incorp. DE
Fiscal Year End December 31
SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments453
Cash and cash equivalents453
Receivables208236
Inventory, net of allowances, customer advances and progress billings 143
Inventory 143
Prepaid expense and other current assets47
Other undisclosed current assets 1
Total current assets:212480
Noncurrent Assets
Property, plant and equipment727
Intangible assets, net (including goodwill) (200)
Intangible assets, net (excluding goodwill) (200)
Other undisclosed noncurrent assets400596
Total noncurrent assets:407423
TOTAL ASSETS:619904
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8602,754
Other undisclosed accounts payable and accrued liabilities2,8602,754
Debt1,691337
Total current liabilities:4,5503,091
Noncurrent Liabilities
Long-term debt and lease obligation 954
Long-term debt, excluding current maturities 954
Liabilities, other than long-term debt250250
Financial instruments subject to mandatory redemption, settlement terms, share value, amount250250
Other undisclosed noncurrent liabilities(485)20
Total noncurrent liabilities:(235)1,224
Total liabilities:4,3154,315
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,088)(3,411)
Common stock00
Additional paid in capital8,6937,582
Accumulated deficit(12,781)(10,994)
Other undisclosed stockholders' equity attributable to parent0 
Other undisclosed stockholders' equity392 
Total stockholders' equity:(3,696)(3,411)
TOTAL LIABILITIES AND EQUITY:619904

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

12/31/2014
12/31/2012
Revenues
(Revenue, Net)
1,0833,356
Cost of revenue
(Cost of Goods and Services Sold)
(305)(1,516)
Gross profit:7781,840
Operating expenses(763)(4,542)
Other undisclosed operating income 1,781
Operating income (loss):14(922)
Interest and debt expense(241)(195)
Loss from continuing operations before equity method investments, income taxes:(227)(1,116)
Other undisclosed loss from continuing operations before income taxes (20)
Net loss available to common stockholders, diluted:(227)(1,137)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2012
Net loss:(227)(1,137)
Comprehensive loss, net of tax, attributable to parent:(227)(1,137)

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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