eWellness Healthcare Corp (EWLL) financial statements (2020 and earlier)

Company profile

Business Address 333 LAS OLAS WAY, SUITE 100
FT LAUDERDALE, FL 33301
State of Incorp. NV
Fiscal Year End December 31
SIC 8082 - Home Health Care Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2413837144210
Cash and cash equivalents2413837144210
Receivables4    7 
Prepaid expense15796180723426 
Other undisclosed current assets      63
Total current assets:401479187737463463
Noncurrent Assets
Property, plant and equipment23145463 
Intangible assets, net (including goodwill)91114172023
Intangible assets, net (excluding goodwill)91114172023 
Total noncurrent assets:322519212626 
TOTAL ASSETS:433504206758726063
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3112373463412481743
Accounts payable      3
Employee-related liabilities5331,1131,071940677329 
Interest and dividends payable    23  
Other undisclosed accounts payable and accrued liabilities(222)(877)(725)(599)(452)(155) 
Debt2,240562625428382  
Derivative instruments and hedges, liabilities3,5301,5841,1418,4733  
Due to related parties5866843524444  
Other undisclosed current liabilities6721,4181,3721,46980050541
Total current liabilities:7,3394,4853,83510,7561,47667944
Noncurrent Liabilities
Long-term debt and lease obligation     178 
Long-term debt, excluding current maturities     178 
Liabilities, other than long-term debt     56 
Due to related parties     56 
Other undisclosed noncurrent liabilities     (56) 
Total noncurrent liabilities:     178 
Total liabilities:7,3394,4853,83510,7561,47685844
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,906)(3,981)(3,629)(9,998)(1,405)(798)(47)
Preferred stock0      
Common stock1320614251181610
Additional paid in capital23,94317,21413,1785,7572,0331,0877
Deferred compensation equity(3,000)      
Accumulated deficit(30,862)(21,401)(16,950)(15,917)(3,456)(1,901) 
Other undisclosed stockholders' equity attributable to parent3,000  111  (64)
Total stockholders' equity:(6,906)(3,981)(3,629)(9,998)(1,405)(798)(47)
Other undisclosed liabilities and equity      65
TOTAL LIABILITIES AND EQUITY:433504206758726063

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4      
Cost of revenue
(Cost of Goods and Services Sold)
     (10) 
Gross profit:4    (10) 
Operating expenses(4,305)(3,695)(3,349)(3,371)(1,400)(1,325)(24)
Other undisclosed operating income     10 
Operating loss:(4,301)(3,695)(3,349)(3,371)(1,400)(1,325)(24)
Nonoperating income (expense) 1361   (3)
Foreign currency transaction gain, before tax 1361    
Other nonoperating expense      (3)
Interest and debt expense(4,527)(586)(516)1,231(122)(15)(3)
Loss from continuing operations before equity method investments, income taxes:(8,829)(4,269)(3,804)(2,141)(1,522)(1,340)(29)
Other undisclosed income (loss) from continuing operations before income taxes(631)(181)2,772(10,319)(32)03
Loss from continuing operations before income taxes:(9,459)(4,450)(1,032)(12,460)(1,554)(1,340)(26)
Income tax expense (benefit)(2)(2)1(1)1 (0)
Net loss:(9,461)(4,451)(1,031)(12,461)(1,553)(1,340)(26)
Other undisclosed net loss attributable to parent  (2) (2)  
Net loss available to common stockholders, diluted:(9,461)(4,451)(1,033)(12,461)(1,555)(1,340)(26)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(9,461)(4,451)(1,031)(12,461)(1,553)(1,340)(26)
Comprehensive loss, net of tax, attributable to parent:(9,461)(4,451)(1,031)(12,461)(1,553)(1,340)(26)

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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