HEALTHCARE INTEGRATED TECHNOLOGIES INC. (TCKF) financial statements (2020 and earlier)

Company profile

Business Address 1462 RUDDER LANE
KNOXVILLE, TN 37919
State of Incorp. NV
Fiscal Year End July 31
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

7/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13 1823
Cash and cash equivalents13 1823
Receivables 431620 
Other undisclosed current assets 153 
Total current assets:146214123
Noncurrent Assets
Property, plant and equipment18345 
Intangible assets, net (including goodwill) 134 
Intangible assets, net (excluding goodwill) 134 
Total noncurrent assets:18479 
TOTAL ASSETS:1950285023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:22085544519
Accounts payable 6140 19
Accrued liabilities 62  
Employee-related liabilities4727952  
Interest and dividends payable52    
Other undisclosed accounts payable and accrued liabilities(304)(61)(40)45 
Debt3144  
Due to related parties 183122173
Other undisclosed current liabilities1,564442179  
Total current liabilities:1,7877253596222
Noncurrent Liabilities
Long-term debt and lease obligation3    
Long-term debt, excluding current maturities3    
Total noncurrent liabilities:3    
Total liabilities:1,7907253596222
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,771)(674)(331)(12)1
Common stock3226261613
Additional paid in capital8,5826,7955,8081,33627
Accumulated deficit(10,386)(7,496)(6,165)(385) 
Other undisclosed stockholders' equity attributable to parent   (979)(39)
Total stockholders' equity:(1,771)(674)(331)(12)1
TOTAL LIABILITIES AND EQUITY:1950285023

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

7/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues 409440146 
Cost of revenue (305)(315)(96) 
Gross profit: 10412450 
Operating expenses(784)(1,424)(5,893)(396)(30)
Other operating expense, net (10)(11)(0) 
Operating loss:(784)(1,331)(5,780)(346)(30)
Nonoperating expense(39)    
Interest and debt expense(39)(13)(11)(0) 
Loss from continuing operations before income taxes:(862)(1,344)(5,791)(347)(30)
Income tax expense (benefit) (12)(10)122 
Loss from continuing operations:(862)(1,356)(5,801)(225)(30)
Loss from discontinued operations(16)    
Net loss:(877)(1,356)(5,801)(225)(30)
Other undisclosed net income (loss) attributable to parent392521(121) 
Net loss available to common stockholders, diluted:(839)(1,331)(5,780)(346)(30)

Comprehensive Income ($ in thousands)

7/31/2019
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net loss:(877)(1,356)(5,801)(225)(30)
Comprehensive loss, net of tax, attributable to parent:(877)(1,356)(5,801)(225)(30)

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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