HARTFORD GREAT HEALTH CORP. (HFUS) financial statements (2021 and earlier)

Company profile

Business Address 8832 GLENDON WAY
ROSEMEAD, CA 91770
State of Incorp. NV
Fiscal Year End July 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2437270120
Cash and cash equivalents2437270120
Receivables307531,183   
Inventory, net of allowances, customer advances and progress billings326 25   
Inventory326 25   
Other undisclosed current assets256174    
Total current assets:6369631,478120
Noncurrent Assets
Operating lease, right-of-use asset5,4364,500 
Property, plant and equipment578468254 11
Long-term investments and receivables, including:  200   
Other undisclosed long-term investments and receivables  200   
Intangible assets, net (including goodwill)72 1,040   
Goodwill72 1,040   
Restricted cash and investments272929   
Other noncurrent assets383329674   
Total noncurrent assets:6,4955,3252,196 11
TOTAL ASSETS:7,1316,2893,674122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,324  123
Accounts payable   123
Accrued liabilities1,324     
Interest and dividends payable    0 
Debt 1,234176   
Due to related parties3,8512,9671,328   
Other undisclosed current liabilities1,030122  21 
Total current liabilities:6,2054,3231,5031243
Noncurrent Liabilities
Long-term debt and lease obligation 337316   
Finance lease, liability 337316
Liabilities, other than long-term debt  585   
Due to related parties  585   
Other undisclosed noncurrent liabilities5,0303,91620   
Total noncurrent liabilities:5,0304,253921   
Total liabilities:11,2358,5762,4251243
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,707)(1,370)1,2491(21)(1)
Common stock1009999333
Additional paid in capital2,1742,1552,155330283283
Accumulated other comprehensive loss(244)(55)(6)   
Accumulated deficit(4,737)(3,568)(917)(333)(307)(287)
Other undisclosed stockholders' equity attributable to parent  (81)   
Stockholders' equity attributable to noncontrolling interest(1,397)(917)    
Total stockholders' equity:(4,104)(2,287)1,2491(21)(1)
TOTAL LIABILITIES AND EQUITY:7,1316,2893,674122

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues2949856   
Other income  11   
Cost of revenue(203)(86)    
Gross profit:911256   
Operating expenses(3,527)(3,511)(739)(26)(20)(28)
Other undisclosed operating loss(43)     
Operating loss:(3,480)(3,499)(683)(26)(20)(28)
Nonoperating expense(153)(156)    
Interest and debt expense(27)(25)(25) (0) 
Loss from continuing operations before equity method investments, income taxes:(3,660)(3,680)(708)(26)(20)(28)
Other undisclosed income from continuing operations before income taxes14626    
Loss from continuing operations before income taxes:(3,514)(3,654)(708)(26)(20)(28)
Income tax expense(2)(1)    
Net loss:(3,516)(3,655)(708)(26)(20)(28)
Net income (loss) attributable to noncontrolling interest(513)(1,004)76   
Other undisclosed net income (loss) attributable to parent1,9772,007(28)0  
Net loss attributable to parent:(2,052)(2,651)(660)(25)(20)(28)
Other undisclosed net income (loss) available to common stockholders, basic(507) 76   
Net loss available to common stockholders, diluted:(2,558)(2,651)(584)(25)(20)(28)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net loss:(3,516)(3,655)(708)(26)(20)(28)
Other comprehensive loss(375)(68)(6)   
Comprehensive loss:(3,891)(3,723)(714)(26)(20)(28)
Comprehensive income, net of tax, attributable to noncontrolling interest941976   
Other undisclosed comprehensive income, net of tax, attributable to parent9571,00448   
Comprehensive loss, net of tax, attributable to parent:(2,840)(2,700)(591)(26)(20)(28)

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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