MILLENNIUM HEALTHCARE INC.: 10-Q filed 2015-11-23
What MILLENNIUM HEALTHCARE INC. reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 30 published measures, 79 facts as tagged in accession 0001144204-15-067546.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-067546 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 2015-09-30 | 1,717,206 | USD | |
| At 2014-12-31 | 7,244,092 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 17,571,576 | USD | |
| At 2014-12-31 | 9,634,460 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -15,854,370 | USD | |
| At 2014-12-31 | -2,390,368 | 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 | Days |
|---|---|---|---|
| At 2015-09-30 | 21,975 | USD | |
| At 2014-12-31 | 112,725 | USD | |
| At 2014-09-30 | 177,974 | USD | |
| At 2013-12-31 | 115,645 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,630,572 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -18,237,740 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -3,820,494 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -13,026,776 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 149,935 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 933,485 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,366,728 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,427,290 | USD | 273 |
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 2015-09-30 | -96,277,146 | USD | |
| At 2014-12-31 | -76,378,261 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 | Days |
|---|---|---|---|
| At 2015-09-30 | 712,025 | USD | |
| At 2014-12-31 | 789,950 | USD | |
| At 2014-09-30 | 112,786 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 8,856,806 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 11,058,959 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,385,987 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -19,598,437 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -3,783,052 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -11,396,270 | USD | 273 |
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 2015-09-30 | 592,886 | USD | |
| At 2014-12-31 | 6,023,714 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 280,795 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,727,498 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 382,938 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 848,218 | USD | 273 |
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 2015-09-30 | 17,092,131 | USD | |
| At 2014-12-31 | 8,946,960 | 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 2015-09-30 | 34,271 | USD | |
| At 2014-12-31 | 54,833 | 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 2015-09-30 | 403,037 | USD | |
| At 2014-12-31 | 5,193,634 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,535,922 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 20,531,922 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 10,149,780 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 18,823,560 | USD | 273 |
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 2015-09-30 | 100,000 | USD | |
| At 2014-12-31 | 100,000 | 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 2015-09-30 | 479,262,001 | shares | |
| At 2014-12-31 | 128,828,942 | 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 2015-09-30 | 86,219,100 | USD | |
| At 2014-12-31 | 77,427,977 | 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 2015-09-30 | 34,271 | USD | |
| At 2014-09-30 | 61,687 | 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 2015-09-30 | 412,295 | USD | |
| At 2014-12-31 | 430,428 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,630,572 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -18,237,740 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -3,846,946 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -13,106,131 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 235,716 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 889,677 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 365,714 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,003,489 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 139,081 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 51,198 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -244,585 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,360,697 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -37,442 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,630,506 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,360,697 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,630,506 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 168,883 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 664,518 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 6,863,015 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 77,638 | USD | 273 |
Inspect the source
- Entity
- MILLENNIUM HEALTHCARE INC. / CIK 0001582054
- Captured
- SEC response SHA-256
09c24d1979cf2096e2be180562e7c5a7389bd2aebff88dc4620faf9b346b6cf6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001582054.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))