Hasco Medical Inc (HASC) financial statements (2022 and earlier)

Company profile

Business Address 16800 DALLAS PARKWAY
DALLAS, TX 75248
State of Incorp. FL
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments510150850
Cash and cash equivalents510150850
Receivables9,0326,1837,116
Inventory, net of allowances, customer advances and progress billings16,64211,57210,747
Inventory16,64211,57210,747
Prepaid expense and other current assets178
Deferred tax assets449413 
Other undisclosed current assets604505 
Total current assets:27,23618,82318,891
Noncurrent Assets
Property, plant and equipment2,0412,1411,521
Long-term investments and receivables89  
Due from related parties89  
Intangible assets, net (including goodwill), including:6,1536,2147,278
Intangible assets, net (excluding goodwill)(31)(10)7,278
Other undisclosed intangible assets, net (including goodwill)6,1846,224
Other noncurrent assets592605
Prepaid expense and other noncurrent assets24
Deferred tax assets, net195149 
Total noncurrent assets:9,0699,1098,823
TOTAL ASSETS:36,30627,93227,714
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,8431,8502,629
Other undisclosed accounts payable and accrued liabilities2,8431,8502,629
Debt16,78113,4478,043
Due to related parties360353 
Customer advances and deposits465388
Other liabilities2,457494378
Other undisclosed current liabilities2,3791,9506,991
Total current liabilities:25,28518,48218,040
Noncurrent Liabilities
Long-term debt and lease obligation6,1136,8416,391
Long-term debt, excluding current maturities5,2436,0236,391
Capital lease obligations870818 
Liabilities, other than long-term debt1,5761,947 
Due to related parties1,5761,947 
Other undisclosed noncurrent liabilities(1,576)(1,947) 
Total noncurrent liabilities:6,1136,8416,391
Total liabilities:31,39825,32324,431
Stockholders' equity
Stockholders' equity attributable to parent4,9082,6103,284
Common stock1,004993988
Additional paid in capital6,8756,6696,561
Accumulated deficit(2,972)(5,052)(4,265)
Total stockholders' equity:4,9082,6103,284
TOTAL LIABILITIES AND EQUITY:36,30627,93227,714

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
91,02072,91463,853
Cost of revenue(67,684)(54,716)(45,619)
Gross profit:23,33518,19818,233
Operating expenses(19,362)(16,530)(17,347)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
  (27)
Other undisclosed operating income  27
Operating income:3,9741,668886
Nonoperating expense(1,097)(582)(377)
Other nonoperating income7487584
Interest and debt expense(1,104)(1,069)(934)
Other undisclosed income from continuing operations before equity method investments, income taxes  934
Income from continuing operations before equity method investments, income taxes:1,77317509
Other undisclosed income from continuing operations before income taxes1,1041,069 
Income from continuing operations before income taxes:2,8771,086509
Income tax expense(1,046)(63)(108)
Income from continuing operations:1,8311,024402
Income (loss) from discontinued operations250(222) 
Net income available to common stockholders, diluted:2,080802402

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income:2,080802402
Comprehensive income, net of tax, attributable to parent:2,080802402

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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