Nexcore Healthcare Capital Corp (NXCR) financial statements (2022 and earlier)
Company profile
| Business Address |
1621 18TH STREET, SUITE 250 DENVER, CO 80202 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 65 - Real Estate (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 14,539 | 7,505 | ||
| Cash and cash equivalents | 14,539 | 7,505 | ||
| Total current assets: | 14,539 | 7,505 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 443 | 472 | ||
| Long-term investments and receivables | 5,745 | 4,216 | ||
| Long-term investments | 5,745 | 4,216 | ||
| Total noncurrent assets: | 6,189 | 4,687 | ||
| Other undisclosed assets | 4,944 | 1,530 | ||
| TOTAL ASSETS: | 25,671 | 13,722 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 81 | 77 | ||
| Employee-related liabilities | 81 | 77 | ||
| Total current liabilities: | 81 | 77 | ||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 6,839 | 1,032 | ||
| Total liabilities: | 6,919 | 1,109 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 16,052 | 11,572 | ||
| Common stock | 53 | 50 | ||
| Additional paid in capital | 11,530 | 11,335 | ||
| Accumulated other comprehensive income (loss) | 126 | (571) | ||
| Retained earnings | 4,343 | 758 | ||
| Stockholders' equity attributable to noncontrolling interest | 2,700 | 1,041 | ||
| Total stockholders' equity: | 18,752 | 12,612 | ||
| TOTAL LIABILITIES AND EQUITY: | 25,671 | 13,722 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 5,133 | 13,961 | |
| Revenue, net | 4,376 | 12,738 | |
| Cost of revenue (Cost of Goods and Services Sold) | (982) | (1,139) | |
| Gross profit: | 4,151 | 12,822 | |
| Operating expenses | (11,171) | (10,753) | |
| Other undisclosed operating income | 982 | 1,139 | |
| Operating income (loss): | (6,038) | 3,208 | |
| Nonoperating income (Investment Income, Nonoperating) | 79 | 1 | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 34,682 | 666 | |
| Income from continuing operations before equity method investments, income taxes: | 28,722 | 3,875 | |
| Income from equity method investments | 34,182 | 666 | |
| Income from continuing operations before income taxes: | 62,905 | 4,541 | |
| Income tax benefit | 1,066 | 195 | |
| Income before gain (loss) on sale of properties: | 63,970 | 4,736 | |
| Other undisclosed net loss | (36,314) | (1,056) | |
| Net income: | 27,657 | 3,680 | |
| Net income (loss) attributable to noncontrolling interest | (24,071) | 407 | |
| Other undisclosed net loss attributable to parent | (815) | ||
| Net income available to common stockholders, diluted: | 3,586 | 3,272 | |
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 27,657 | 3,680 | |
| Comprehensive income: | 27,657 | 3,680 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 48,218 | (758) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (47,521) | 186 | |
| Comprehensive income, net of tax, attributable to parent: | 28,355 | 3,108 | |
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.