Millennium Healthcare, Inc (MHCC) financial statements (2020 and earlier)

Company profile

Business Address 400 GARDEN CITY PLAZA
GARDEN CITY, NY 11530
State of Incorp. DE
Fiscal Year End December 31
SIC 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000
Cash and cash equivalents000
Receivables051
Inventory, net of allowances, customer advances and progress billings001
Inventory001
Prepaid expense010
Total current assets:062
Noncurrent Assets
Property, plant and equipment010
Intangible assets, net (including goodwill)000
Intangible assets, net (excluding goodwill)000
Other noncurrent assets000
Other undisclosed noncurrent assets(0)(0)(0)
Total noncurrent assets:010
TOTAL ASSETS:172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:811
Other undisclosed accounts payable and accrued liabilities811
Debt332
Derivative instruments and hedges, liabilities012
Other undisclosed current liabilities2442
Total current liabilities:3597
Noncurrent Liabilities
Long-term debt and lease obligation00 
Long-term debt, excluding current maturities00 
Other undisclosed noncurrent liabilities 00
Total noncurrent liabilities:010
Total liabilities:35107
Stockholders' equity
Stockholders' equity attributable to parent, including:(35)(2)(5)
Common stock000
Additional paid in capital867748
Deferred compensation equity(4)(3)(1)
Accumulated deficit(117)(76)(52)
Warrants and rights outstanding  0
Other undisclosed stockholders' equity attributable to parent00(0)
Total stockholders' equity:(35)(2)(5)
TOTAL LIABILITIES AND EQUITY:172

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

12/31/2015
12/31/2014
12/31/2013
Gross profit:182
Operating expenses(24)(33)(15)
Operating loss:(23)(24)(13)
Nonoperating income (expense)(17)0(0)
Other nonoperating expense(17)(0)(4)
Interest and debt expense(17)(3)(3)
Loss from continuing operations before income taxes:(57)(27)(16)
Income tax benefit 1 
Net loss:(57)(26)(16)
Other undisclosed net income (loss) attributable to parent172(1)
Net loss attributable to parent:(40)(24)(17)
Preferred stock dividends and other adjustments (0)(0)
Other undisclosed net income available to common stockholders, basic  0
Net loss available to common stockholders, diluted:(40)(24)(16)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
Net loss:(57)(26)(16)
Comprehensive loss, net of tax, attributable to parent:(57)(26)(16)

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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