LTCO — Long Term Care Operations 360 Balance Sheet

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Consumer DefensivesMicro Cap

Annual balance sheet for Long Term Care Operations 360, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2016 October 31st	2017 October 31st	2018 October 31st	2019 October 31st	2020 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.007	0.003	0.121	0.086	0.179
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.009	0.007
Total Current Assets	0.007	0.003	0.121	0.096	0.186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	0.42	1.71
Other Long Term Assets
Total Assets	0.007	0.003	0.121	0.516	1.9
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.006	0	0.014	0.128	0.317
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.006	0	0.014	0.47	1.85
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.001	0.003	0.107	0.045	0.052
Total Liabilities & Shareholders' Equity	0.007	0.003	0.121	0.516	1.9
Total Common Shares Outstanding