Healthcare Triangle, Inc. (HCTI) financial statements (2022 and earlier)

Company profile

Business Address 4309 HACIENDA DR.
PLEASANTON, CA 945888
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,770
Cash and cash equivalents1,770
Receivables9,672
Other current assets361
Total current assets:11,803
Noncurrent Assets
Operating lease, right-of-use asset172
Property, plant and equipment74
Intangible assets, net (including goodwill)11,746
Goodwill1,289
Intangible assets, net (excluding goodwill)10,458
Other undisclosed noncurrent assets816
Total noncurrent assets:12,809
TOTAL ASSETS:24,613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,928
Accounts payable1,873
Accrued liabilities55
Debt2,209
Other liabilities869
Other undisclosed current liabilities1,245
Total current liabilities:6,251
Noncurrent Liabilities
Other undisclosed noncurrent liabilities2,227
Total noncurrent liabilities:2,227
Total liabilities:8,478
Stockholders' equity
Stockholders' equity attributable to parent, including:16,135
Common stock0
Additional paid in capital18,799
Accumulated deficit(2,664)
Other undisclosed stockholders' equity attributable to parent0
Total stockholders' equity:16,135
TOTAL LIABILITIES AND EQUITY:24,613

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

12/31/2021
Revenues35,270
Cost of revenue(24,748)
Gross profit:10,521
Operating expenses(15,880)
Operating loss:(5,359)
Nonoperating expense(567)
Interest and debt expense(567)
Other undisclosed income from continuing operations before equity method investments, income taxes567
Loss from continuing operations before income taxes:(5,926)
Income tax expense(24)
Net loss available to common stockholders, diluted:(5,950)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(5,950)
Comprehensive loss, net of tax, attributable to parent:(5,950)

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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