CareClix Holdings, Inc. (SOLI) financial statements (2022 and earlier)

Company profile

Business Address 1709 N. HARBOR CITY BOULEVARD
MELBOURNE, FL 32935
State of Incorp. FL
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9
Cash and cash equivalents9
Receivables245
Inventory, net of allowances, customer advances and progress billings4
Inventory4
Prepaid expense16
Total current assets:274
Noncurrent Assets
Property, plant and equipment53
Intangible assets, net (including goodwill)1,753
Goodwill828
Intangible assets, net (excluding goodwill)925
Total noncurrent assets:1,807
TOTAL ASSETS:2,081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities501
Accounts payable301
Accrued liabilities3
Employee-related liabilities182
Interest and dividends payable15
Deferred revenue20
Debt559
Derivative instruments and hedges, liabilities629
Due to related parties1,660
Other undisclosed current liabilities9,632
Total current liabilities:13,001
Noncurrent Liabilities
Liabilities, other than long-term debt0
Deferred income tax liabilities0
Total noncurrent liabilities:0
Total liabilities:13,002
Stockholders' equity
Stockholders' equity attributable to parent(10,920)
Common stock184
Additional paid in capital13,041
Accumulated deficit(24,145)
Total stockholders' equity:(10,920)
TOTAL LIABILITIES AND EQUITY:2,081

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

12/31/2019
Revenues1,521
Cost of revenue(811)
Gross profit:711
Operating expenses(20,394)
Operating loss:(19,683)
Nonoperating expense(2,689)
Interest and debt expense(75)
Loss from continuing operations before equity method investments, income taxes:(22,447)
Other undisclosed income from continuing operations before income taxes75
Loss from continuing operations before income taxes:(22,372)
Income tax expense(0)
Net loss available to common stockholders, diluted:(22,372)

Comprehensive Income ($ in thousands)

12/31/2019
Net loss:(22,372)
Comprehensive loss, net of tax, attributable to parent:(22,372)

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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