CHCR — Advanzeon Solutions Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $10.55m
- $0.30m
Annual balance sheet for Advanzeon Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | R2018 December 31st | R2019 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.014 | 0.194 | 0.018 | 0.025 | 0.069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.02 | 0 | 0.001 | 0.025 | 0.03 |
Total Other Current Assets | |||||
Total Current Assets | 0.042 | 0.292 | 0.082 | 0.46 | 1.19 |
Net Property, Plant And Equipment | 0.002 | 0.002 | 0.001 | 0.029 | 0.148 |
Total Assets | 0.044 | 0.293 | 0.083 | 0.489 | 1.34 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.6 | 25.4 | 31.1 | 26.4 | 29.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.6 | 25.4 | 31.1 | 26.4 | 29.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -20.6 | -25.1 | -31 | -25.9 | -28.4 |
Total Liabilities & Shareholders' Equity | 0.044 | 0.293 | 0.083 | 0.489 | 1.34 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |