Hasco Medical Inc (HASC) financial statements (2021 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 millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101
Cash and cash equivalents101
Receivables967
Inventory, net of allowances, customer advances and progress billings171211
Inventory171211
Prepaid expense and other current assets0
Deferred tax assets00 
Other undisclosed current assets11 
Total current assets:271919
Noncurrent Assets
Property, plant and equipment222
Long-term investments and receivables0  
Due from related parties0  
Intangible assets, net (including goodwill), including:667
Intangible assets, net (excluding goodwill)(0)(0)7
Other undisclosed intangible assets, net (including goodwill)66
Other noncurrent assets11
Prepaid expense and other noncurrent assets0
Deferred tax assets, net00 
Total noncurrent assets:999
TOTAL ASSETS:362828
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:323
Other undisclosed accounts payable and accrued liabilities323
Debt17138
Due to related parties00 
Customer advances and deposits00
Other liabilities200
Other undisclosed current liabilities227
Total current liabilities:251818
Noncurrent Liabilities
Long-term debt and lease obligation676
Long-term debt, excluding current maturities566
Capital lease obligations11 
Liabilities, other than long-term debt22 
Due to related parties22 
Other undisclosed noncurrent liabilities(2)(2) 
Total noncurrent liabilities:676
Total liabilities:312524
Stockholders' equity
Stockholders' equity attributable to parent533
Common stock111
Additional paid in capital777
Accumulated deficit(3)(5)(4)
Total stockholders' equity:533
TOTAL LIABILITIES AND EQUITY:362828

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
917364
Cost of revenue(68)(55)(46)
Gross profit:231818
Operating expenses(19)(17)(17)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
  (0)
Other undisclosed operating income  0
Operating income:421
Nonoperating expense(1)(1)(0)
Other nonoperating income001
Interest and debt expense(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  1
Income from continuing operations before equity method investments, income taxes:201
Other undisclosed income from continuing operations before income taxes11 
Income from continuing operations before income taxes:311
Income tax expense(1)(0)(0)
Income from continuing operations:210
Income (loss) from discontinued operations0(0) 
Net income available to common stockholders, diluted:210

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:210
Comprehensive income, net of tax, attributable to parent:210

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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