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

Company profile

Business Address 1140 AVENUE OF THE AMERICAS,
NEW YORK,, 10036
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4755902753561,101656
Cash and cash equivalents 4755902753561,101656
Restricted cash and investments      0
Receivables 190109    
Inventory, net of allowances, customer advances and progress billings 24941   
Inventory 24941    
Other undisclosed current assets 45 23703670 
Total current assets: 9587402981,0591,771656
Noncurrent Assets
Property, plant and equipment 16196101 70
Deposits noncurrent assets 1112    
Other undisclosed noncurrent assets 271412 10 
Total noncurrent assets: 200122112 170
TOTAL ASSETS: 1,1588624111,0591,789656
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 231106204 12460
Interest and dividends payable     41 
Other undisclosed accounts payable and accrued liabilities 231106204 8360
Debt 8089  20177
Postemployment benefits liability 32     
Due to related parties     182
Deferred revenue and credits   66
Other undisclosed current liabilities 411328034116
Total current liabilities: 3853282843390160
Noncurrent Liabilities
Liabilities, other than long-term debt     39
Deferred revenue and credits   39
Other undisclosed noncurrent liabilities 322313   
Total noncurrent liabilities: 322313 39
Total liabilities: 4173512973392169
Stockholders' equity
Stockholders' equity attributable to parent, including: 7415111141,0671,396488
Common stock 332111
Common stock, value, subscriptions     (0)
Additional paid in capital 9,3296,9453,7288,6927,6472,015
Accumulated other comprehensive income (loss) 10710597 (4)(0)
Accumulated deficit (8,728)(6,571)(3,713)(7,796)  
Other undisclosed stockholders' equity attributable to parent 3030 169(6,247)(1,528)
Stockholders' equity attributable to noncontrolling interest     (154)48
Other undisclosed stockholders' equity     154(48)
Total stockholders' equity: 7415111141,0671,396488
TOTAL LIABILITIES AND EQUITY: 1,1588624111,0691,789656

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 251  666
Revenue, net   6 
Cost of revenue (219)     
Cost of goods and services sold 47     
Gross profit: 33  666
Operating expenses (2,293)(2,745)(1,827)1,106(4,331)(1,504)
Other undisclosed operating income 4,3875,623    
Operating income (loss): 2,1272,878(1,827)1,112(4,325)(1,498)
Nonoperating income (expense)    7(86)(107)
Investment income, nonoperating    7 (115)
Other nonoperating income (expense)     (86)8
Interest and debt expense    (52)(154)(14)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 30(19)    
Income (loss) from continuing operations before equity method investments, income taxes: 2,1572,858(1,827)1,067(4,565)(1,619)
Loss from equity method investments     (4) 
Income (loss) from continuing operations before income taxes: 2,1572,858(1,827)1,067(4,569)(1,619)
Other undisclosed income (loss) from continuing operations     4(62)
Net income (loss): 2,1572,858(1,827)1,067(4,565)(1,681)
Net income attributable to noncontrolling interest     200236
Other undisclosed net loss attributable to parent (4,314) (27)(2,600)  
Net income (loss) available to common stockholders, diluted: (2,157)2,858(1,854)(1,534)(4,366)(1,446)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 2,1572,858(1,827)1,067(4,565)(1,681)
Other comprehensive loss (2)(8)    
Comprehensive income (loss): 2,1552,851(1,827)1,067(4,565)(1,681)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (2)(8)  4,370(1,446)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 28 (2,316)4,7651,446
Comprehensive income (loss), net of tax, attributable to parent: 2,1552,851(1,827)(1,249)4,569(1,682)

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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