Comprehensive Care Corp. (CHCR) Financials Oct 16,
Post# of 250675
Posted On: 11/17/2014 4:53:58 AM
Comprehensive Care Corp. (CHCR) Financials Oct 16, 2014, 3:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Comprehensive Care Corp.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 35.16M 14.18M 35.21M 71.21M 68.87M
Cost of Goods Sold (COGS) incl. D&A 36.65M 14.13M 34.38M 72.1M 55.09M
COGS excluding D&A 36.5M 13.44M 33.61M 71.26M 54.84M
Depreciation & Amortization Expense 153,000 685,000 769,000 839,000 249,000
Depreciation - - 262,000 332,000 -
Amortization of Intangibles - - 507,000 507,000 -
Gross Income (1.49M) 56,000 832,000 (886,000) 13.78M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 3.69M 18.63M 11.93M 11.29M 6.77M
Research & Development - 0 0 0 -
Other SG&A 3.69M 18.63M 11.93M 11.29M 6.77M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 735,000 0 0 12.15M
EBIT after Unusual Expense 0 (735,000) 0 0 (12.15M)
Non Operating Income/Expense 5,000 1,000 2.44M 19,000 43,000
Non-Operating Interest Income 26,000 3,000 1,000 - 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 192,000 313,000 1.59M 1.85M 1.89M
Gross Interest Expense 192,000 313,000 1.59M 1.85M 1.89M
Interest Capitalized 0 0 0 0 0
Pretax Income (5.35M) (19.62M) (10.24M) (14.01M) (6.99M)
Income Tax 5,000 189,000 229,000 77,000 4,000
Income Tax - Current Domestic 5,000 189,000 229,000 77,000 (3.94M)
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 (4.57M) (3.59M) 3.94M
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 (4.57M) (3.59M) 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.35M) (19.81M) (10.47M) (14.09M) (6.99M)
Minority Interest Expense 0 (169,000) (44,000) 0 0
Net Income (5.35M) (19.64M) (10.43M) (14.09M) (6.99M)
Extraordinaries & Discontinued Operations 0 721,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 721,000 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (5.35M) (18.92M) (10.43M) (14.09M) (6.99M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.35M) (19.64M) (10.43M) (14.09M) (6.99M)
EPS (Basic) (0.67) (0.61) (0.23) (0.25) (0.12)
Basic Shares Outstanding 7.95M 32.29M 46.16M 57.03M 59.27M
EPS (Diluted) (0.67) (0.61) (0.23) (0.25) (0.12)
Diluted Shares Outstanding 7.95M 32.29M 46.16M 57.03M 59.27M
EBITDA (5.03M) (17.89M) (10.33M) (11.34M) 7.26M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Comprehensive Care Corp.
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 35.16M 14.18M 35.21M 71.21M 68.87M
Cost of Goods Sold (COGS) incl. D&A 36.65M 14.13M 34.38M 72.1M 55.09M
COGS excluding D&A 36.5M 13.44M 33.61M 71.26M 54.84M
Depreciation & Amortization Expense 153,000 685,000 769,000 839,000 249,000
Depreciation - - 262,000 332,000 -
Amortization of Intangibles - - 507,000 507,000 -
Gross Income (1.49M) 56,000 832,000 (886,000) 13.78M
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 3.69M 18.63M 11.93M 11.29M 6.77M
Research & Development - 0 0 0 -
Other SG&A 3.69M 18.63M 11.93M 11.29M 6.77M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 735,000 0 0 12.15M
EBIT after Unusual Expense 0 (735,000) 0 0 (12.15M)
Non Operating Income/Expense 5,000 1,000 2.44M 19,000 43,000
Non-Operating Interest Income 26,000 3,000 1,000 - 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 192,000 313,000 1.59M 1.85M 1.89M
Gross Interest Expense 192,000 313,000 1.59M 1.85M 1.89M
Interest Capitalized 0 0 0 0 0
Pretax Income (5.35M) (19.62M) (10.24M) (14.01M) (6.99M)
Income Tax 5,000 189,000 229,000 77,000 4,000
Income Tax - Current Domestic 5,000 189,000 229,000 77,000 (3.94M)
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 (4.57M) (3.59M) 3.94M
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 (4.57M) (3.59M) 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.35M) (19.81M) (10.47M) (14.09M) (6.99M)
Minority Interest Expense 0 (169,000) (44,000) 0 0
Net Income (5.35M) (19.64M) (10.43M) (14.09M) (6.99M)
Extraordinaries & Discontinued Operations 0 721,000 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 721,000 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries (5.35M) (18.92M) (10.43M) (14.09M) (6.99M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.35M) (19.64M) (10.43M) (14.09M) (6.99M)
EPS (Basic) (0.67) (0.61) (0.23) (0.25) (0.12)
Basic Shares Outstanding 7.95M 32.29M 46.16M 57.03M 59.27M
EPS (Diluted) (0.67) (0.61) (0.23) (0.25) (0.12)
Diluted Shares Outstanding 7.95M 32.29M 46.16M 57.03M 59.27M
EBITDA (5.03M) (17.89M) (10.33M) (11.34M) 7.26M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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