eWELLNESS HEALTHCARE Corp (EWLL) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1126 S FEDERAL HIGHWAY, SUITE 464
FT LAUDERDALE, FL 33316
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 8082 - Home Health Care Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11124138371442
Cash and cash equivalents11124138371442
Receivables  4    
Prepaid expense 3157961807234
Total current assets:11440147918773746
Noncurrent Assets
Property, plant and equipment242314546
Intangible assets, net (including goodwill)  911141720
Intangible assets, net (excluding goodwill)  911141720
Total noncurrent assets:243225192126
TOTAL ASSETS:14843350420675872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2231,013311237346341248
Employee-related liabilities2002005331,1131,071940677
Interest and dividends payable 40    23
Other undisclosed accounts payable and accrued liabilities1,023773(222)(877)(725)(599)(452)
Debt1,3551,3552,240562625428382
Derivative instruments and hedges, liabilities1,4473,9253,5301,5841,1418,4733
Due to related parties  5866843524444
Other undisclosed current liabilities3463726721,4181,3721,469800
Total current liabilities:4,3716,6657,3394,4853,83510,7561,476
Noncurrent Liabilities
Total liabilities:4,3716,6657,3394,4853,83510,7561,476
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,358)(6,657)(6,906)(3,981)(3,629)(9,998)(1,405)
Preferred stock 10    
Common stock18,50816,862132061425118
Additional paid in capital17,20316,11323,94317,21413,1785,7572,033
Deferred compensation equity(3,000)(3,000)(3,000)    
Accumulated deficit(40,070)(39,634)(30,862)(21,401)(16,950)(15,917)(3,456)
Other undisclosed stockholders' equity attributable to parent3,0013,0003,000  111 
Total stockholders' equity:(4,358)(6,657)(6,906)(3,981)(3,629)(9,998)(1,405)
TOTAL LIABILITIES AND EQUITY:14843350420675872

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 2674    
Cost of revenue (11)     
Gross profit: 2554    
Operating expenses(2,671)(2,648)(4,305)(3,695)(3,349)(3,371)(1,400)
Operating loss:(2,671)(2,392)(4,301)(3,695)(3,349)(3,371)(1,400)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
   1361  
Interest and debt expense(259)(930)(4,527)(586)(516)1,231(122)
Loss from continuing operations before equity method investments, income taxes:(2,930)(3,322)(8,829)(4,269)(3,804)(2,141)(1,522)
Other undisclosed income (loss) from continuing operations before income taxes2,478(5,449)(631)(181)2,772(10,319)(32)
Loss from continuing operations before income taxes:(452)(8,772)(9,459)(4,450)(1,032)(12,460)(1,554)
Income tax expense (benefit)  (2)(2)1(1)1
Net loss:(452)(8,772)(9,461)(4,451)(1,031)(12,461)(1,553)
Other undisclosed net loss attributable to parent    (2) (2)
Net loss available to common stockholders, diluted:(452)(8,772)(9,461)(4,451)(1,033)(12,461)(1,555)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(452)(8,772)(9,461)(4,451)(1,031)(12,461)(1,553)
Comprehensive loss, net of tax, attributable to parent:(452)(8,772)(9,461)(4,451)(1,031)(12,461)(1,553)

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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