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- Summary
- Chart
- Profile
- Historical

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CHCR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents
Accounts receivable, net 1.34M
Other current assets 261K
Total current assets 3.36M
Property and equipment, net 132K
Intangible assets, net
Goodwill
Other assets 256K
Total assets 3.75M
Accounts payable and accrued liabilities
Accrued claims payable 11.84M
Accrued pharmacy payable
Note obligations due within one year
Income taxes payable
Total current liabilities 26.37M
Long-term debt
Other liabilities
Total long-term liabilities
Total liabilities 27.85M
Stockholders' equity:
Preferred stock 522K
Common stock, $0.01 par value; authorized 200,000,000 shares; issued and outstanding 55,809,603 and 54,359,784, respectively 598K
Additional paid-in capital 26.22M
Accumulated deficit -51.45M
Total stockholders' deficit -24.1M
Total liabilities and deficit 3.75M
Stockholders' equity:
Preferred stock 0
Stockholders' equity:
Preferred stock 0