Dice CEO: Energy, T...
Health Care: Health Services
Comprehensive Care Corporation (CHCR: OTC)
$0.17 0.00 | 0.00%
06/01/12 - 02:14 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 832.00K | 563.00K | 694.00K | 1.14M |
| Receivables | 834.00K | 20.00K | 5.00K | 1.58M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 699.00K | 410.00K | 741.00K | 336.00K |
| Total Current Assets | 2.36M | 993.00K | 1.44M | 3.05M |
| Property, Plant & Equipment, Gross | 2.18M | 2.35M | 1.62M | 1.58M |
| Accumulated Depreciation & Depletion | 1.79M | 1.57M | 1.30M | 1.34M |
| Property, Plant & Equipment, Net | 392.00K | 782.00K | 311.00K | 235.00K |
| Intangibles | 28.00K | 535.00K | 1.04M | 0.00 |
| Other Non-Current Assets | 381.00K | 250.00K | 255.00K | 326.00K |
| Total Non-Current Assets | 12.95M | 13.72M | 13.78M | 1.55M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.32M | 14.71M | 15.22M | 4.60M |
| Accounts Payable | 1.32M | 1.01M | 864.00K | 540.00K |
| Short Term Debt | 2.47M | 186.00K | 77.00K | 64.00K |
| Other Current Liabilities | 0.00 | 238.00K | 118.00K | 19.00K |
| Total Current Liabilities | 27.90M | 19.32M | 15.26M | 8.76M |
| Long Term Debt | 3.90M | 1.20M | 200.00K | 2.44M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 923.00K | 2.58M | 2.59M |
| Minority Interest | 0.00 | -44.00K | -169.00K | 0.00 |
| Total Non-Current Liabilities | 3.90M | 2.13M | 3.11M | 5.04M |
| Total Liabilities | 31.80M | 21.45M | 18.37M | 13.80M |
| Preferred Stock Equity | 522.00K | 720.00K | 720.00K | 720.00K |
| Common Stock Equity | -17.00M | -7.46M | -3.86M | -9.92M |
| Common Par | 592.00K | 544.00K | 399.00K | 83.00K |
| Additional Paid In Capital | 25.46M | 20.96M | 14.81M | 57.92M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -43.05M | -28.96M | -19.08M | -67.92M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -12.58M | -5.54M | -2.94M | -6.75M |
| Total Equity | -16.48M | -6.74M | -3.14M | -9.20M |
| Total Liabilities & Stock Equity | 15.32M | 14.71M | 15.22M | 4.60M |
| Total Common Shares Outstanding | 59.25M | 54.36M | 39.87M | 23.93M |
| Preferred Shares | 10.43K | 14.40K | 14.40K | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 57.03M | 46.16M | 32.29M | 7.95M |
| Diluted Weighted Shares Outstanding | 57.03M | 46.16M | 32.29M | 7.95M |
| Number of Employees | 122 | 134 | 78 | 64 |
| Number of Part-Time Employees | 13 | 11 | 4 | 10 |
Portfolios with CHCR
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Latest CHCR Headlines from TheStreet
- Director Sells $425K Worth of Royal Gold 07.09.09 | 10:07 am
Press Releases for CHCR
- Comprehensive Care Corporation Implements Steps To Increase Margins And Sustain Profitability - PR Newswire 05.30.12 | 05:05 am
- Comprehensive Care Corporation Announces Profit For First Quarter - PR Newswire 05.22.12 | 09:05 am
- Comprehensive Care Corporation CEO Discusses Company's Future Growth Strategy And New Pharmacy Program In Analyst Interview - PR Newswire 04.12.12 | 09:04 am
- Agadia Systems Inc. And Comprehensive Care Corporation Announce Agreement To Provide Services To CompCare's Major Health Network In Puerto Rico - PR Newswire 04.09.12 | 08:04 am
- Agadia Systems Inc. And Comprehensive Care Corporation Announce Agreement To Provide Services To CompCare's Major Health Network In Puerto Rico - PR Newswire 04.09.12 | 08:04 am
- Comprehensive Care Corporation Doubles Its 2011 Revenues To Over $71 Million - PR Newswire 04.02.12 | 09:04 am
- Comprehensive Care Corporation Celebrates 43rd Anniversary - PR Newswire 03.13.12 | 08:03 am
- Comprehensive Care Corporation Receives Rate Increase On Pharmacy At-Risk Program For Key Client - PR Newswire 03.08.12 | 08:03 am
- Comprehensive Care Corporation Expands Contract With Nation's Largest Public Health Plan - PR Newswire 03.06.12 | 08:03 am
- Comprehensive Care Corporation, Tampa, Florida, Offers New Pharmacy Management Initiative Designed To Reduce Prescription Drug Spending In California - PR Newswire 02.13.12 | 09:02 am
Partner Headlines for CHCR
