• N/A
    Market Cap
  • 0.00%
    1-Year Change
  • Medical Care Facilities
    Industry
Annual
Quarterly
09/30/2021
Income Statement
Total Operating Revenue
9.2M
N/A
Cost of Revenue
8.6M
N/A
Gross Profit
6.8M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
9.4M
N/A
Operating Profit
-2.7M
N/A
Interest Income
N/A
N/A
Interest Expense
-133,785
N/A
Interest Income and Expense and Net
-133,785
N/A
Total Nonoperating Income and Expense
-133,785
N/A
Income before Taxes
-2.7M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-2.8M
N/A
Net Income from Continuing Operations Applicable to Common
-2.8M
N/A
Basic EPS and Net Income
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
659,194
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
659,194
N/A
Total Current Assets
91.3M
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
N/A
N/A
Total Assets
93.1M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
14.2M
N/A
Total Current Liabilities
14.5M
N/A
Total Long-Term Debt
210,500
N/A
Total Long-Term Liabilities
N/A
N/A
Total Liabilities
14.5M
N/A
Retained Earnings
-29.2M
N/A
Total Stockholders Equity
78.7M
N/A
Total Shares Outstanding
11.1M
N/A
Cash Flow
Cash from Operating Activities
-3.6M
N/A
Capital Expenditures
1.2M
N/A
Cash from Investing Activities
-1.3M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
4.7M
N/A
Financials Ratio
Gross Margin
7.38%
N/A
Operating Margin
-28.70%
N/A
Return on Assets
-5.99%
N/A
Return on Equity
-7.51%
N/A
Revenue Growth
N/A
N/A
Current Ratio
6.31
N/A
Cash Ratio
0.05
N/A
Debt-to-Equity Ratio
0.18
N/A
Debt-to-Assets Ratio
0.16
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow