TechCare Corp. (TECR) financial statements (2021 and earlier)

Company profile

Business Address 2 JABOTINSKY ST., ATRIUM TOWER
TEL AVIV, 6721503
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 184755902753561,101
Cash and cash equivalents 184755902753561,101
Receivables 28190109   
Inventory, net of allowances, customer advances and progress billings 3524941   
Inventory 3524941   
Other undisclosed current assets 245 23703670
Total current assets: 829587402981,0591,771
Noncurrent Assets
Operating lease, right-of-use asset 15
Property, plant and equipment 15616196101 7
Deposits noncurrent assets 51112   
Other undisclosed noncurrent assets  271412 10
Total noncurrent assets: 175200122112 17
TOTAL ASSETS: 2571,1588624111,0591,789
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 224231106204 124
Interest and dividends payable      41
Other undisclosed accounts payable and accrued liabilities 224231106204 83
Debt 1318089  201
Postemployment benefits liability  32    
Due to related parties      18
Deferred revenue and credits   6
Other undisclosed current liabilities 54113280341
Total current liabilities: 3603853282843390
Noncurrent Liabilities
Long-term debt and lease obligation 8     
Operating lease, liability 8
Liabilities, other than long-term debt      3
Deferred revenue and credits   3
Other undisclosed noncurrent liabilities  322313  
Total noncurrent liabilities: 8322313 3
Total liabilities: 3684173512973392
Stockholders' equity
Stockholders' equity attributable to parent, including: (411)7415111141,0671,396
Common stock 433211
Common stock, value, subscriptions      (0)
Additional paid in capital 10,0429,3296,9453,7288,6927,647
Accumulated other comprehensive income (loss) 11510710597 (4)
Accumulated deficit (10,602)(8,728)(6,571)(3,713)(7,796) 
Other undisclosed stockholders' equity attributable to parent 303030 169(6,247)
Stockholders' equity attributable to noncontrolling interest      (154)
Other undisclosed stockholders' equity 300    154
Total stockholders' equity: (111)7415111141,0671,396
TOTAL LIABILITIES AND EQUITY: 2571,1588624111,0691,789

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 149251  66
Revenue, net   6
Cost of revenue (159)(219)    
Cost of goods and services sold (176)47    
Other undisclosed gross profit (176)     
Gross profit: (186)33  66
Operating expenses (1,650)(2,293)(2,745)(1,827)1,106(4,331)
Other undisclosed operating income 3,6714,3875,623   
Operating income (loss): 1,8362,1272,878(1,827)1,112(4,325)
Nonoperating income (expense)     7(86)
Investment income, nonoperating     7 
Other nonoperating expense      (86)
Interest and debt expense     (52)(154)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 3830(19)   
Income (loss) from continuing operations before equity method investments, income taxes: 1,8742,1572,858(1,827)1,067(4,565)
Loss from equity method investments      (4)
Income (loss) from continuing operations before income taxes: 1,8742,1572,858(1,827)1,067(4,569)
Other undisclosed income from continuing operations      4
Net income (loss): 1,8742,1572,858(1,827)1,067(4,565)
Net income attributable to noncontrolling interest      200
Other undisclosed net loss attributable to parent  (4,314) (27)(2,600) 
Net income (loss) attributable to parent: 1,874(2,157)2,858(1,854)(1,534)(4,366)
Other undisclosed net income available to common stockholders, basic 300     
Net income (loss) available to common stockholders, diluted: 2,174(2,157)2,858(1,854)(1,534)(4,366)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 1,8742,1572,858(1,827)1,067(4,565)
Other comprehensive loss  (2)(8)   
Comprehensive income (loss): 1,8742,1552,851(1,827)1,067(4,565)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (9)(2)(8)  4,370
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  28 (2,316)4,765
Comprehensive income (loss), net of tax, attributable to parent: 1,8662,1552,851(1,827)(1,249)4,569

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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