Nano Mobile Healthcare, Inc. (VNTH) financial statements (2021 and earlier)
Company profile
| Business Address |
3 COLUMBUS CIRCLE NEW YORK, NY 10019 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| SIC | 3829 - Measuring and Controlling Devices, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 250 | 89 | ||||
| Cash and cash equivalents | 250 | 89 | ||||
| Prepaid expense | 1 | 42 | ✕ | |||
| Total current assets: | 1 | 292 | 89 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | (3) | (1) | 6 | |||
| Long-term investments and receivables | 0 | 0 | ||||
| Long-term investments | 0 | 0 | ||||
| Other undisclosed noncurrent assets | 12 | 12 | ||||
| Total noncurrent assets: | 9 | 11 | 6 | |||
| Other undisclosed assets | 0 | 0 | ||||
| TOTAL ASSETS: | 10 | 303 | 95 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 572 | 367 | 35 | |||
| Other undisclosed accounts payable and accrued liabilities | 572 | 367 | 35 | |||
| Debt | 1,464 | 1,143 | ||||
| Derivative instruments and hedges, liabilities | 2,953 | 2,494 | ||||
| Due to related parties | 1,166 | 400 | ||||
| Other undisclosed current liabilities | (801) | |||||
| Total current liabilities: | 6,155 | 3,603 | 35 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 509 | |||||
| Long-term debt, excluding current maturities | 509 | |||||
| Other undisclosed noncurrent liabilities | (348) | |||||
| Total noncurrent liabilities: | 160 | |||||
| Other undisclosed liabilities | 556 | |||||
| Total liabilities: | 6,155 | 3,764 | 591 | |||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent, including: | (6,144) | (3,461) | (496) | |||
| Preferred stock | 23 | |||||
| Common stock | 227 | 228 | 80 | |||
| Additional paid in capital | 5,178 | 3,286 | 262 | |||
| Accumulated other comprehensive income | 164 | |||||
| Accumulated deficit | (11,573) | (6,975) | ||||
| Other undisclosed stockholders' equity attributable to parent | (1,002) | |||||
| Stockholders' equity attributable to noncontrolling interest | (306) | |||||
| Other undisclosed stockholders' equity | 306 | |||||
| Total stockholders' equity: | (6,144) | (3,461) | (496) | |||
| TOTAL LIABILITIES AND EQUITY: | 10 | 303 | 95 | |||
Income statement (P&L) ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Gross profit: | 0 | ||||
| Operating expenses | (1,686) | (2,458) | (6,629) | (213) | |
| Operating loss: | (1,686) | (2,458) | (6,629) | (213) | |
| Nonoperating income (expense) | (2,912) | 4,090 | (1,004) | (7) | |
| Investment income, nonoperating | (442) | 4,775 | (40) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 83 | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4,598) | 1,632 | (7,633) | (137) | |
| Other undisclosed loss from continuing operations before income taxes | (83) | ||||
| Income (loss) from continuing operations: | (4,598) | 1,632 | (7,633) | (221) | |
| Loss from discontinued operations | (278) | ||||
| Net income (loss): | (4,598) | 1,632 | (7,911) | (221) | |
| Net income attributable to noncontrolling interest | 83 | ||||
| Net income (loss) available to common stockholders, basic: | (4,598) | 1,632 | (7,911) | (137) | |
| Interest on convertible debt | 44 | ||||
| Other undisclosed net loss available to common stockholders, diluted | (44) | ||||
| Net income (loss) available to common stockholders, diluted: | (4,598) | 1,632 | (7,911) | (137) | |
Comprehensive Income ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | (4,598) | 1,632 | (7,911) | (221) | |
| Comprehensive income (loss): | (4,598) | 1,632 | (7,911) | (221) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (83) | ||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 401 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,598) | 1,632 | (7,911) | 97 | |
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.