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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87143511
Cash and cash equivalents87143511
Restricted cash and investments9     
Receivables1741111
Contract with customer, asset42 
Capitalized contract cost2  
Other undisclosed current assets411001
Total current assets:124205622
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset22
Property, plant and equipment 00100
Intangible assets, net (including goodwill)9     
Goodwill6     
Intangible assets, net (excluding goodwill)4     
Capitalized contract cost, net 0 
Restricted cash and investments700   
Other noncurrent assets0 0000
Other undisclosed noncurrent assets20    
Total noncurrent assets:2131111
TOTAL ASSETS:145246733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1574343
Accounts payable110111
Accrued liabilities922111
Employee-related liabilities542122
Deferred revenue216
Debt01    
Derivative instruments and hedges, liabilities    8 
Due to related parties    10 
Deferred revenue and credits322
Contract with customer, liability4
Other undisclosed current liabilities01    
Total current liabilities:361486235
Noncurrent Liabilities
Long-term debt and lease obligation48347000
Long-term debt, excluding current maturities46327   
Finance lease, liability00
Capital lease obligations 000
Operating lease, liability12
Liabilities, other than long-term debt   003
Deferred revenue and credits000
Derivative instruments and hedges, liabilities     2
Other undisclosed noncurrent liabilities(1) 0054
Total noncurrent liabilities:48348057
Total liabilities:84481562812
Stockholders' equity
Stockholders' equity attributable to parent61(24)(9)1(25)(9)
Common stock000000
Additional paid in capital415307297294254253
Accumulated deficit(354)(331)(306)(293)(280)(262)
Total stockholders' equity:61(24)(9)1(25)(9)
TOTAL LIABILITIES AND EQUITY:145246733

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues833515873
Revenue, net873
Cost of revenue
(Cost of Goods and Services Sold)
(44)(20)(11)(6)(5)(2)
Gross profit:39154120
Operating expenses(54)(35)(29)(18)(14)(12)
Other undisclosed operating income  11652
Operating loss:(15)(20)(14)(11)(7)(9)
Nonoperating income (expense)(1)(3)00(6)(3)
Investment income, nonoperating    (6)(3)
Other nonoperating income (expense)(1)(3)00  
Interest and debt expense(7)(3)(1)(3)(8)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes    27
Loss from continuing operations before equity method investments, income taxes:(23)(26)(14)(14)(18)(7)
Other undisclosed income (loss) from continuing operations before income taxes  (0)0  
Loss from continuing operations before income taxes:(23)(26)(14)(14)(18)(7)
Income tax expense (benefit)1 (0)(0)(0)(0)
Net loss:(23)(26)(14)(14)(18)(7)
Other undisclosed net loss attributable to parent (0)    
Net loss attributable to parent:(23)(26)(14)(14)(18)(7)
Preferred stock dividends and other adjustments(2)     
Net loss available to common stockholders, diluted:(25)(26)(14)(14)(18)(7)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(23)(26)(14)(14)(18)(7)
Comprehensive loss, net of tax, attributable to parent:(23)(26)(14)(14)(18)(7)

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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