Future Healthcare Of America (FUTU) financial statements (2021 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)

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 investments1281582064817931,074
Cash and cash equivalents1281582064817931,074
Receivables43401473584355595
Inventory, net of allowances, customer advances and progress billings179    
Inventory179     
Prepaid expense 3161416558
Disposal group, including discontinued operation378     
Deferred tax assets     7
Other current assets100     
Other undisclosed current assets2     
Total current assets:8295907411,1071,2131,734
Noncurrent Assets
Property, plant and equipment524  000
Intangible assets, net (including goodwill)37    80
Goodwill     80
Intangible assets, net (excluding goodwill)37     
Deposits noncurrent assets   1428 
Disposal group, including discontinued operation, noncurrent assets51    
Other noncurrent assets201     
Deferred tax assets, net     492
Total noncurrent assets:813  1428572
TOTAL ASSETS:1,6425907411,1211,2422,306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:583652421312202230
Accounts payable 10471665174
Accrued liabilities 548351246151155
Taxes payable352     
Other undisclosed accounts payable and accrued liabilities231     
Debt2,6741,0101,0101,010645 
Derivative instruments and hedges, liabilities 4453264641514
Disposal group, including discontinued operation887     
Deferred revenue and credits133 10 
Other liabilities2,033     
Other undisclosed current liabilities12,799     
Total current liabilities:18,9761,7181,4881,5851,498744
Noncurrent Liabilities
Long-term debt and lease obligation     265
Long-term debt, excluding current maturities     265
Total noncurrent liabilities:     265
Total liabilities:18,9761,7181,4881,5851,4981,009
Stockholders' equity
Stockholders' equity attributable to parent, including:(17,333)(1,128)(748)(464)(257)1,297
Common stock1291111111110
Additional paid in capital5,1741,3131,3131,3131,2721,374
Accumulated other comprehensive loss(337)     
Accumulated deficit(22,300)(2,453)(2,072)(1,789)(1,539)(88)
Other undisclosed stockholders' equity attributable to parent0     
Total stockholders' equity:(17,333)(1,128)(748)(464)(257)1,297
TOTAL LIABILITIES AND EQUITY:1,6425907411,1211,2422,306

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,6753,6143,8404,0043,8194,422
Cost of revenue(1,053)(2,655)(2,915)(2,734)(2,832)(3,134)
Cost of goods and services sold    (2,832)(3,134)
Gross profit:6229599251,2709871,288
Operating expenses(6,133)(1,247)(1,318)(1,431)(1,521)(1,403)
Operating loss:(5,511)(289)(393)(161)(534)(115)
Nonoperating income (expense) (92)109(88)(530)29
Debt instrument, convertible, beneficial conversion feature    952952
Other nonoperating income (expense) (0) 020(23)
Interest and debt expense(194)(102)(101)(466)(641)(233)
Loss from continuing operations before equity method investments, income taxes:(5,705)(483)(385)(715)(1,704)(319)
Other undisclosed income from continuing operations before income taxes 102101466641233
Loss from continuing operations before income taxes:(5,705)(381)(284)(249)(1,063)(86)
Income tax expense (benefit) 357(142)(439)(499)67
Loss from continuing operations:(5,705)(23)(426)(688)(1,562)(19)
Loss from discontinued operations(1,287)     
Net loss:(6,992)(23)(426)(688)(1,562)(19)
Other undisclosed net income (loss) attributable to parent(57)(357)142439  
Net loss available to common stockholders, diluted:(7,049)(381)(284)(249)(1,562)(19)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(6,992)(23)(426)(688)(1,562)(19)
Other comprehensive income778     
Comprehensive loss:(6,214)(23)(426)(688)(1,562)(19)
Other undisclosed comprehensive loss, net of tax, attributable to parent(57)     
Comprehensive loss, net of tax, attributable to parent:(6,271)(23)(426)(688)(1,562)(19)

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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