PRECHECK HEALTH SERVICES, INC. (HIPC) financial statements (2020 and earlier)

Company profile

Business Address 305 W. WOODARD STREET
DENISON, TX 75020
State of Incorp. FL
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 587192
Cash and cash equivalents 587192
Inventory, net of allowances, customer advances and progress billings 70  
Inventory 70  
Prepaid expense   75
Other undisclosed current assets 3721
Total current assets: 77159267
Noncurrent Assets
Property, plant and equipment  634255
Intangible assets, net (including goodwill)  5638
Goodwill  3838
Intangible assets, net (excluding goodwill)  18 
Disposal group, including discontinued operation, noncurrent assets 178  
Other undisclosed noncurrent assets   154
Total noncurrent assets: 178690447
TOTAL ASSETS: 255849714
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 19010934
Taxes payable 56 
Interest and dividends payable  241
Other undisclosed accounts payable and accrued liabilities 185101(6)
Debt 3939309
Due to related parties 38852192
Other undisclosed current liabilities 20226641
Total current liabilities: 1,173436576
Noncurrent Liabilities
Long-term debt and lease obligation  6371
Long-term debt, excluding current maturities  6371
Total noncurrent liabilities:  6371
Total liabilities: 1,173499647
Stockholders' equity
Stockholders' equity attributable to parent, including: (918)35167
Common stock 197
Additional paid in capital 8,9282,263481
Accumulated deficit (7,397)(1,921)(421)
Other undisclosed stockholders' equity attributable to parent (2,450)  
Total stockholders' equity: (918)35167
TOTAL LIABILITIES AND EQUITY: 255849714

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues 70650147
Cost of revenue
(Cost of Goods and Services Sold)
 (70)(301)(53)
Gross profit:  34994
Operating expenses (6,431)(1,597)(334)
Operating loss: (6,431)(1,247)(240)
Nonoperating expense (349)(253)(41)
Other nonoperating income (expense)  17(41)
Interest and debt expense (141)(266) 
Loss from continuing operations before equity method investments, income taxes: (6,920)(1,766)(281)
Other undisclosed income from continuing operations before income taxes 141266 
Net loss: (6,779)(1,500)(281)
Other undisclosed net loss attributable to parent (1,147)  
Net loss available to common stockholders, diluted: (7,927)(1,500)(281)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net loss: (6,779)(1,500)(281)
Comprehensive loss, net of tax, attributable to parent: (6,779)(1,500)(281)

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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