Comprehensive Care Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
2017
2018
Cash & Short Term Investments
1,137.00
695.00
563.00
832.00
920.00
18.20
497.80
Total Accounts Receivable
1,604.00
380.00
20.00
834.00
4,546.00
30.40
359.40
Other Current Assets
312.00
365.00
410.00
699.00
181.00
33.40
21.70
Total Current Assets
3,053.00
1,440.00
993.00
2,365.00
5,647.00
82
878.90
Net Property, Plant & Equipment
235.00
311.00
782.00
392.00
172.00
0.90
0.30
Total Investments and Advances
80.00
-
-
-
-
-
-
Intangible Assets
991.00
13,217.00
12,685.00
12,178.00
-
-
-
Other Assets
246.00
255.00
250.00
381.00
305.00
-
-
Total Assets
4,605.00
15,223.00
14,710.00
15,316.00
6,124.00
82.90
879.20
ST Debt & Current Portion LT Debt
64.00
4,798.00
3,549.00
5,137.00
7,306.00
Accounts Payable
540.00
864.00
1,013.00
1,323.00
1,110.00
Income Tax Payable
19.00
118.00
238.00
-
-
Other Current Liabilities
8,140.00
9,482.00
14,524.00
21,435.00
18,919.00
Total Current Liabilities
8,763.00
15,262.00
19,324.00
27,895.00
27,335.00
Long-Term Debt
2,507.00
200.00
1,204.00
3,903.00
1,732.00
Other Liabilities
2,526.00
2,584.00
923.00
-
-
Total Liabilities
13,796.00
18,046.00
21,451.00
31,798.00
29,067.00
Common Equity (Total)
9,916.00
3,865.00
7,461.00
17,004.00
23,465.00
Total Shareholders' Equity
9,196.00
3,145.00
6,741.00
16,482.00
22,943.00
Total Equity
9,191.00
2,823.00
6,741.00
16,482.00
22,943.00
Liabilities & Shareholders' Equity
4,605.00
15,223.00
14,710.00
15,316.00
6,124.00
Accumulated Minority Interest
5.00
322.00
-
-
-
Preferred Stock (Carrying Value)
720.00
720.00
720.00
522.00
522.00
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