United Health Products Inc (UEEC) financial statements (2021 and earlier)

Company profile

Business Address 10624 S. EASTERN AVE
HENDERSON, NV 89052
State of Incorp. NV
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (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 3119029182
Cash and cash equivalents 3119029182
Receivables 114481069  
Inventory, net of allowances, customer advances and progress billings 8416462423234
Inventory 8416462423234
Prepaid expense    01 
Other undisclosed current assets  12    
Total current assets: 126814197524136
Noncurrent Assets
Intangible assets, net (including goodwill)    (500)500
Intangible assets, net (excluding goodwill)    (500)500 
Other undisclosed noncurrent assets    500(500)50
Total noncurrent assets:      50
TOTAL ASSETS: 126814197524186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 244326475417372285
Accrued liabilities 2587324   
Employee-related liabilities 205     
Other undisclosed accounts payable and accrued liabilities 14239151417372285
Debt 8451328112 625
Other liabilities    177168136
Other undisclosed current liabilities 2272981461461,110161
Total current liabilities: 4791,0759498531,6511,207
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     567161
Total noncurrent liabilities:     567161
Total liabilities: 4791,0759498532,2181,368
Stockholders' equity
Stockholders' equity attributable to parent, including: (353)(261)(752)(800)(1,610)(1,122)
Common stock 186165154148108102
Common stock, value, subscriptions    140 
Additional paid in capital 19,19813,30511,89011,1727,6096,300
Accumulated deficit (19,737)(13,731)(12,796)(12,260)(9,668)(7,524)
Other undisclosed stockholders' equity attributable to parent     341 
Total stockholders' equity: (353)(261)(752)(800)(1,610)(1,122)
Other undisclosed liabilities and equity     (567)(161)
TOTAL LIABILITIES AND EQUITY: 126814197524186

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 46646242531633
Cost of revenue (97)(67)(118)(28)(83) 
Cost of goods and services sold (97)(67)(118)(28)  
Gross profit: (51)57912426803
Operating expenses (2,327)(1,298)(642)(2,608)(4,294)(2,540)
Other undisclosed operating income     2,1221,220
Operating loss: (2,378)(719)(517)(2,583)(2,092)(1,317)
Nonoperating expense (3,629)(216)(18)(9)(52) 
Other nonoperating expense     (52) 
Interest and debt expense (3,633)(185)258(9)(52)69
Loss before gain (loss) on sale of properties: (9,639)(1,120)(277)(2,601)(2,196)(1,248)
Other undisclosed net income    9 122
Net loss: (9,639)(1,120)(277)(2,592)(2,196)(1,126)
Other undisclosed net income (loss) attributable to parent 3,633185(258) 52 
Net loss available to common stockholders, diluted: (6,006)(935)(536)(2,592)(2,144)(1,126)

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 loss: (9,639)(1,120)(277)(2,592)(2,196)(1,126)
Comprehensive loss, net of tax, attributable to parent: (9,639)(1,120)(277)(2,592)(2,196)(1,126)

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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