Catasys Inc (HYTM) financial statements (2021 and earlier)
Company profile
| Business Address |
2120 COLORADO AVE SANTA MONICA, CA 90404 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 809 - Miscellaneous Health And Allied Services, Not (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 14 | 3 | 5 | 1 | 1 | 1 | 1 | ||
| Cash and cash equivalents | 14 | 3 | 5 | 1 | 1 | 1 | 1 | ||
| Receivables | 4 | 1 | 1 | 1 | 1 | 0 | 0 | ||
| Contract with customer, asset | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed current assets | 1 | 1 | 0 | 0 | 1 | 1 | 0 | ||
| Total current assets: | 20 | 5 | 6 | 2 | 2 | 2 | 2 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||
| Intangible assets, net (including goodwill) | 0 | 0 | |||||||
| Intangible assets, net (excluding goodwill) | 0 | 0 | |||||||
| Capitalized contract cost, net | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Restricted cash and investments | 0 | 0 | |||||||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other undisclosed noncurrent assets | 0 | ||||||||
| Total noncurrent assets: | 3 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| TOTAL ASSETS: | 24 | 6 | 7 | 3 | 3 | 2 | 3 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 7 | 4 | 3 | 4 | 3 | 2 | 2 | ||
| Accounts payable | 1 | 0 | 1 | 1 | 1 | 0 | 1 | ||
| Accrued liabilities | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Employee-related liabilities | 4 | 2 | 1 | 2 | 2 | 1 | 1 | ||
| Deferred revenue | 6 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 1 | 0 | 0 | ||||||
| Derivative instruments and hedges, liabilities | 8 | 0 | |||||||
| Due to related parties | 10 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | 3 | 2 | 2 | 0 | 1 | ||
| Contract with customer, liability | ✕ | 4 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 1 | (0) | 1 | ||||||
| Total current liabilities: | 14 | 8 | 6 | 23 | 5 | 3 | 4 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 34 | 7 | 0 | 0 | 0 | 0 | 0 | ||
| Long-term debt, excluding current maturities | 32 | 7 | |||||||
| Finance lease, liability | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Capital lease obligations | ✕ | 0 | 0 | 0 | 0 | 0 | |||
| Operating lease, liability | 2 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 0 | 0 | 3 | 41 | 0 | ||||
| Deferred revenue and credits | ✕ | ✕ | 0 | 0 | 0 | 0 | 0 | ||
| Derivative instruments and hedges, liabilities | 2 | 40 | |||||||
| Other undisclosed noncurrent liabilities | 0 | 0 | 5 | 4 | 16 | ||||
| Total noncurrent liabilities: | 34 | 8 | 0 | 5 | 7 | 41 | 17 | ||
| Total liabilities: | 48 | 15 | 6 | 28 | 12 | 44 | 21 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (24) | (9) | 1 | (25) | (9) | (41) | (18) | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 307 | 297 | 294 | 254 | 253 | 213 | 209 | ||
| Accumulated deficit | (331) | (306) | (293) | (280) | (262) | (255) | (227) | ||
| Warrants and rights outstanding | 16 | ||||||||
| Other undisclosed stockholders' equity attributable to parent | (16) | ||||||||
| Total stockholders' equity: | (24) | (9) | 1 | (25) | (9) | (41) | (18) | ||
| TOTAL LIABILITIES AND EQUITY: | 24 | 6 | 7 | 3 | 3 | 2 | 3 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 35 | 15 | 8 | 7 | 3 | 2 | 1 | |
| Revenue, net | ✕ | ✕ | 8 | 7 | 3 | 2 | 1 | |
| Cost of revenue (Cost of Goods and Services Sold) | (20) | (11) | (6) | (5) | (2) | (1) | (1) | |
| Gross profit: | 15 | 4 | 1 | 2 | 0 | 1 | (0) | |
| Operating expenses | (35) | (29) | (18) | (14) | (12) | (8) | (8) | |
| Other undisclosed operating income | 11 | 6 | 5 | 2 | 1 | 1 | ||
| Operating loss: | (20) | (14) | (11) | (7) | (9) | (6) | (7) | |
| Nonoperating income (expense) | (3) | 0 | 0 | (6) | (3) | |||
| Investment income, nonoperating | (6) | (3) | ||||||
| Other nonoperating income (expense) | (3) | 0 | 0 | |||||
| Interest and debt expense | (3) | (1) | (3) | (8) | (3) | (3) | (3) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 2 | 7 | (19) | 5 | ||||
| Loss from continuing operations before equity method investments, income taxes: | (26) | (14) | (14) | (18) | (7) | (27) | (5) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (0) | 0 | ||||||
| Loss from continuing operations before income taxes: | (26) | (14) | (14) | (18) | (7) | (27) | (5) | |
| Income tax expense | (0) | (0) | (0) | (0) | (0) | (0) | ||
| Net loss: | (26) | (14) | (14) | (18) | (7) | (27) | (5) | |
| Other undisclosed net loss attributable to parent | (0) | (0) | ||||||
| Net loss available to common stockholders, diluted: | (26) | (14) | (14) | (18) | (7) | (27) | (5) | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (26) | (14) | (14) | (18) | (7) | (27) | (5) | |
| Comprehensive loss, net of tax, attributable to parent: | (26) | (14) | (14) | (18) | (7) | (27) | (5) | |
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.