Millennium Healthcare, Inc (MHCC) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17113116
Cash and cash equivalents17113116
Receivables1005,194861
Inventory, net of allowances, customer advances and progress billings67100821
Inventory67100821
Prepaid expense55617427
Total current assets:2396,0242,225
Noncurrent Assets
Property, plant and equipment28679099
Intangible assets, net (including goodwill)275582
Intangible assets, net (excluding goodwill)275582
Other noncurrent assets2743082
Other undisclosed noncurrent assets(27)(55)(82)
Total noncurrent assets:3141,220181
TOTAL ASSETS:5527,2442,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,5851,279748
Other undisclosed accounts payable and accrued liabilities7,5851,279748
Debt3,3932,8632,228
Derivative instruments and hedges, liabilities21,0611,878
Other undisclosed current liabilities24,0983,7441,811
Total current liabilities:35,0788,9476,665
Noncurrent Liabilities
Long-term debt and lease obligation184350 
Long-term debt, excluding current maturities184350 
Other undisclosed noncurrent liabilities 338338
Total noncurrent liabilities:184688338
Total liabilities:35,2639,6347,002
Stockholders' equity
Stockholders' equity attributable to parent, including:(34,710)(2,390)(4,596)
Common stock73136
Additional paid in capital85,81177,42847,936
Deferred compensation equity(4,094)(3,453)(646)
Accumulated deficit(116,501)(76,378)(51,893)
Warrants and rights outstanding  200
Other undisclosed stockholders' equity attributable to parent00(200)
Total stockholders' equity:(34,710)(2,390)(4,596)
TOTAL LIABILITIES AND EQUITY:5527,2442,406

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

12/31/2015
12/31/2014
12/31/2013
Revenues7538,3411,987
Gross profit:7538,3411,987
Operating expenses(24,200)(32,654)(14,504)
Operating loss:(23,446)(24,313)(12,517)
Nonoperating income (expense)(16,676)45(373)
Other nonoperating expense(16,676)(45)(3,943)
Interest and debt expense(16,734)(3,076)(3,006)
Loss from continuing operations before income taxes:(56,856)(27,344)(15,896)
Income tax benefit 1,450 
Net loss:(56,856)(25,894)(15,896)
Other undisclosed net income (loss) attributable to parent16,7341,536(682)
Net loss attributable to parent:(40,122)(24,358)(16,577)
Preferred stock dividends and other adjustments (128)(117)
Other undisclosed net income available to common stockholders, basic  235
Net loss available to common stockholders, diluted:(40,122)(24,486)(16,460)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net loss:(56,856)(25,894)(15,896)
Comprehensive loss, net of tax, attributable to parent:(56,856)(25,894)(15,896)

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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