Future Healthcare Of America (FUTU) financial statements (2020 and earlier)

Company profile

Business Address PARNASSUS TOWER, LOCATELLIKADE 1
1076 AZ AMSTERDAM, 0000
State of Incorp. WY
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93128158206481793
Cash and cash equivalents93128158206481793
Receivables4143401473584355
Inventory, net of allowances, customer advances and progress billings835179    
Inventory835179    
Prepaid expense201 31614165
Disposal group, including discontinued operation2378    
Other current assets372100    
Other undisclosed current assets492    
Total current assets:1,5948295907411,1071,213
Noncurrent Assets
Property, plant and equipment57524  00
Intangible assets, net (including goodwill)3437    
Intangible assets, net (excluding goodwill)3437    
Deposits noncurrent assets    1428
Disposal group, including discontinued operation, noncurrent assets 51    
Other noncurrent assets 201    
Total noncurrent assets:91813  1428
TOTAL ASSETS:1,6841,6425907411,1211,242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:60583652421312202
Accounts payable  104716651
Accrued liabilities  548351246151
Taxes payable42352    
Other undisclosed accounts payable and accrued liabilities18231    
Debt5812,6741,0101,0101,010645
Derivative instruments and hedges, liabilities  4453264641
Disposal group, including discontinued operation104887    
Deferred revenue and credits133 10
Other liabilities2,6382,033    
Other undisclosed current liabilities7,48212,799    
Total current liabilities:10,86618,9761,7181,4881,5851,498
Noncurrent Liabilities
Total liabilities:10,86618,9761,7181,4881,5851,498
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,181)(17,333)(1,128)(748)(464)(257)
Common stock32212911111111
Additional paid in capital15,4635,1741,3131,3131,3131,272
Accumulated other comprehensive income (loss)575(337)    
Accumulated deficit(25,432)(22,300)(2,453)(2,072)(1,789)(1,539)
Other undisclosed stockholders' equity attributable to parent(110)0    
Total stockholders' equity:(9,181)(17,333)(1,128)(748)(464)(257)
TOTAL LIABILITIES AND EQUITY:1,6841,6425907411,1211,242

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8681,6753,6143,8404,0043,819
Cost of revenue(526)(1,053)(2,655)(2,915)(2,734)(2,832)
Cost of goods and services sold     (2,832)
Other undisclosed gross profit(1)     
Gross profit:3416229599251,270987
Operating expenses(10,686)(6,133)(1,247)(1,318)(1,431)(1,521)
Operating loss:(10,345)(5,511)(289)(393)(161)(534)
Nonoperating income (expense)77 (92)109(88)(530)
Debt instrument, convertible, beneficial conversion feature     952
Interest and debt expense(158)(194)(102)(101)(466)(641)
Loss from continuing operations before equity method investments, income taxes:(10,426)(5,705)(483)(385)(715)(1,704)
Other undisclosed income (loss) from continuing operations before income taxes(77) 102101466641
Loss from continuing operations before income taxes:(10,503)(5,705)(381)(284)(249)(1,063)
Income tax expense (benefit)  357(142)(439)(499)
Loss from continuing operations:(10,503)(5,705)(23)(426)(688)(1,562)
Loss from discontinued operations(1,071)(1,287)    
Net loss:(11,574)(6,992)(23)(426)(688)(1,562)
Other undisclosed net income (loss) attributable to parent1,835(57)(357)142439 
Net loss available to common stockholders, diluted:(9,738)(7,049)(381)(284)(249)(1,562)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(11,574)(6,992)(23)(426)(688)(1,562)
Other comprehensive income912778    
Other undisclosed comprehensive income778     
Comprehensive loss:(9,883)(6,214)(23)(426)(688)(1,562)
Comprehensive income, net of tax, attributable to noncontrolling interest200     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,785(57)    
Comprehensive loss, net of tax, attributable to parent:(7,899)(6,271)(23)(426)(688)(1,562)

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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