
USD
( +0.00%
At Close (As of Jan 1, 1970)
$732.89K
Market Cap
-
P/E Ratio
-2471.98
EPS
$24.71
52 Week High
$0.19
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $1.9B |
| Total Current Assets | $15M |
| Cash And Cash Equivalents At Carrying Value | $12M |
| Cash And Short Term Investments | $12M |
| Inventory | - |
| Current Net Receivables | $1.5M |
| Total Non Current Assets | $1.9B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.9B |
| Intangible Assets Excluding Goodwill | $1.9B |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.6M |
| Other Non Current Assets | - |
| Total Liabilities | $2B |
| Total Current Liabilities | $1.3B |
| Current Accounts Payable | $14M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $31M |
| Total Non Current Liabilities | $782M |
| Capital Lease Obligations | $102K |
| Long Term Debt | $763M |
| Current Long Term Debt | $31M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $795M |
| Other Current Liabilities | $1.2B |
| Other Non Current Liabilities | $3.9M |
| Total Shareholder Equity | $101M |
| Treasury Stock | - |
| Retained Earnings | -$446M |
| Common Stock | - |
| Common Stock Shares Outstanding | $1M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$16M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $277K |
| Capital Expenditures | $525K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$2.7M |
| Cashflow From Financing | $20M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.6B |
Sector: HEALTHCARE
Industry: HEALTH INFORMATION SERVICES
None