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 |