Health Discovery Corporation (HDVY) financial statements (2020 and earlier)

Company profile

Business Address 4243 DUNWOODY CLUB DRIVE
ATLANTA, GA 30350
State of Incorp.
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5593707961,888
Cash and cash equivalents417872171
Short-term investments1423627241,716
Receivables 200
Total current assets:5593727961,888
Noncurrent Assets
Property, plant and equipment01611
Intangible assets, net (including goodwill)9411,2041,4671,729
Intangible assets, net (excluding goodwill)9411,2041,4671,729
Total noncurrent assets:9411,2051,4721,741
TOTAL ASSETS:1,5001,5772,2683,628
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2446133195
Accounts payable38240 140
Accrued liabilities  356
Interest and dividends payable207373  
Deferred revenue and credits43431,0251,025
Other undisclosed current liabilities339 635 
Total current liabilities:6276571,6621,220
Noncurrent Liabilities
Liabilities, other than long-term debt1051481921,217
Deferred revenue and credits1051481921,217
Other undisclosed noncurrent liabilities   456
Total noncurrent liabilities:1051481921,672
Total liabilities:7328051,8542,892
Stockholders' equity
Stockholders' equity attributable to parent, including:769772414736
Accumulated deficit(27,203)(26,616)(26,793)(26,018)
Other undisclosed stockholders' equity attributable to parent27,97227,38827,20726,753
Total stockholders' equity:769772414736
TOTAL LIABILITIES AND EQUITY:1,5001,5772,2683,628

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:451,0321,0541,586
Operating expenses(845)(994)(2,306)(3,423)
Operating income (loss):(801)38(1,252)(1,837)
Nonoperating income2141384771,397
Investment income, nonoperating110(200)(289)728
Interest and debt expense122   
Net income (loss):(466)177(775)(441)
Other undisclosed net loss attributable to parent(122)   
Net income (loss) attributable to parent:(587)177(775)(441)
Preferred stock dividends and other adjustments (65)(137)(139)
Net income (loss) available to common stockholders, diluted:(587)112(912)(580)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(466)177(775)(441)
Comprehensive income (loss), net of tax, attributable to parent:(466)177(775)(441)

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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