MILLENNIUM HEALTHCARE INC.: 10-Q filed 2014-08-19

Name: MILLENNIUM HEALTHCARE INC.: 10-Q filed 2014-08-19
Creator: MILLENNIUM HEALTHCARE INC.

What MILLENNIUM HEALTHCARE INC. reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 31 published measures, 80 facts as tagged in accession 0001144204-14-051463.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-19
Fiscal period: fiscal Q2 2014
Accession: 0001144204-14-051463 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MILLENNIUM HEALTHCARE INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-06-30	4,117,936	USD
At 2013-12-31	2,406,058	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	11,676,551	USD
At 2013-12-31	7,002,238	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	-7,558,615	USD
At 2013-12-31	-4,596,180	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-06-30	522,610	USD
At 2013-12-31	115,645	USD
At 2013-06-30	1,656	USD
At 2012-12-31	127,149	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-1,333,774	USD	91
2014-01-01 to 2014-06-30	-9,259,185	USD	181
2013-04-01 to 2013-06-30	48,357	USD	91
2013-01-01 to 2013-06-30	-1,464,862	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	522,116	USD	91
2014-01-01 to 2014-06-30	1,060,562	USD	181
2013-04-01 to 2013-06-30	506,315	USD	91
2013-01-01 to 2013-06-30	994,148	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	0	USD	181
2013-01-01 to 2013-06-30	0	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-06-30	-61,151,837	USD
At 2013-12-31	-51,892,652	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2014-06-30	78,767	USD
At 2013-12-31	98,660	USD
At 2013-06-30	460,193	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-4,243,296	USD	91
2014-01-01 to 2014-06-30	-7,613,218	USD	181
2013-04-01 to 2013-06-30	-1,184,160	USD	91
2013-01-01 to 2013-06-30	-1,750,912	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-06-30	3,595,863	USD
At 2013-12-31	2,145,885	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	5,297	USD	91
2014-01-01 to 2014-06-30	465,280	USD	181
2013-04-01 to 2013-06-30	182,996	USD	91
2013-01-01 to 2013-06-30	1,371,471	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-06-30	10,872,372	USD
At 2013-12-31	6,664,738	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2013-06-30	3,132,193	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-06-30	68,542	USD
At 2013-12-31	82,250	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-06-30	1,516,645	USD
At 2013-12-31	861,414	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	4,765,412	USD	91
2014-01-01 to 2014-06-30	8,673,780	USD	181
2013-04-01 to 2013-06-30	1,690,475	USD	91
2013-01-01 to 2013-06-30	2,745,060	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-06-30	1,448,601	USD
At 2013-12-31	820,963	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-06-30	76,137,172	shares
At 2013-12-31	63,237,172	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-06-30	54,590,321	USD
At 2013-12-31	47,936,049	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2014-06-30	68,542	USD
At 2013-06-30	918,522	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	443,306	USD
At 2013-12-31	161,513	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2014-06-30	0	USD
At 2013-06-30	0	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-1,307,323	USD	91
2014-01-01 to 2014-06-30	-9,206,282	USD	181
2013-04-01 to 2013-06-30	81,415	USD	91
2013-01-01 to 2013-06-30	-1,398,804	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	341,773	USD	91
2014-01-01 to 2014-06-30	637,775	USD	181
2013-04-01 to 2013-06-30	361,074	USD	91
2013-01-01 to 2013-06-30	576,752	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	33,602	USD	181
2013-01-01 to 2013-06-30	384,137	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	2,935,973	USD	91
2014-01-01 to 2014-06-30	-1,593,064	USD	181
2013-04-01 to 2013-06-30	1,265,575	USD	91
2013-01-01 to 2013-06-30	352,108	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	1,593,064	USD	181
2013-01-01 to 2013-06-30	-352,108	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	88,413	USD	181
2013-01-01 to 2013-06-30	16,537	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	655,231	USD	181
2013-01-01 to 2013-06-30	444,831	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	627,638	USD	181
2013-01-01 to 2013-06-30	0	USD	181

Inspect the source

Entity: MILLENNIUM HEALTHCARE INC. / CIK 0001582054
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 09c24d1979cf2096e2be180562e7c5a7389bd2aebff88dc4620faf9b346b6cf6

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import json
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with urlopen("https://canlicapital.com/company-data/0001582054.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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