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 investments14351111
Cash and cash equivalents14351111
Receivables4111100
Contract with customer, asset2 
Other undisclosed current assets1100110
Total current assets:20562222
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment0010000
Intangible assets, net (including goodwill)     00
Intangible assets, net (excluding goodwill)     00
Capitalized contract cost, net0 
Restricted cash and investments00     
Other noncurrent assets 000000
Other undisclosed noncurrent assets0      
Total noncurrent assets:3111111
TOTAL ASSETS:24673323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7434322
Accounts payable1011101
Accrued liabilities221111 
Employee-related liabilities4212211
Deferred revenue6
Debt1    00
Derivative instruments and hedges, liabilities   8 0 
Due to related parties   10   
Deferred revenue and credits32201
Contract with customer, liability4
Other undisclosed current liabilities1    (0)1
Total current liabilities:148623534
Noncurrent Liabilities
Long-term debt and lease obligation34700000
Long-term debt, excluding current maturities327     
Finance lease, liability0
Capital lease obligations 00000
Operating lease, liability2
Liabilities, other than long-term debt  003410
Deferred revenue and credits00000
Derivative instruments and hedges, liabilities    240 
Other undisclosed noncurrent liabilities 0054 16
Total noncurrent liabilities:3480574117
Total liabilities:4815628124421
Stockholders' equity
Stockholders' equity attributable to parent, including:(24)(9)1(25)(9)(41)(18)
Common stock0000000
Additional paid in capital307297294254253213209
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:24673323

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
Revenues351587321
Revenue, net87321
Cost of revenue
(Cost of Goods and Services Sold)
(20)(11)(6)(5)(2)(1)(1)
Gross profit:1541201(0)
Operating expenses(35)(29)(18)(14)(12)(8)(8)
Other undisclosed operating income 1165211
Operating loss:(20)(14)(11)(7)(9)(6)(7)
Nonoperating income (expense)(3)00(6)(3)  
Investment income, nonoperating   (6)(3)  
Other nonoperating income (expense)(3)00    
Interest and debt expense(3)(1)(3)(8)(3)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   27(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.

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