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CHFS Company Financials

CHFS 
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$5,480 $15,595 $1,323 $23,113
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$786 $545 $282 $0
Inventory
$1,658 $1,588 $677 $0
Other Current Assets
$203 $136 $137 $479
Total Current Assets
$8,127 $17,864 $2,419 $23,592
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$536 $570 $540 $535
Goodwill
$0 $0 $189 $0
Intangible Assets
$0 $0 $4,302 $0
Other Assets
$113 $21 $21 $323
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,776 $18,455 $7,471 $24,450
Current Liabilities
Accounts Payable
$2,631 $1,883 $2,896 $4,200
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $3,798
Other Current Liabilities
$209 $208 $364 $0
Total Current Liabilities
$2,840 $2,091 $3,260 $7,998
Long-Term Debt
$0 $0 $0 $3,881
Other Liabilities
$0 $126 $1,969 $400
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $485 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,840 $2,217 $5,714 $12,279
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$204,101 $197,367 $169,496 $164,107
Retained Earnings
($199,388) ($182,356) ($168,974) ($153,182)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,223 $1,227 $1,235 $1,246
Total Equity
$5,936 $16,238 $1,757 $12,171
Total Liabilities & Equity
$8,776 $18,455 $7,471 $24,450

See also: Company Financials data entry page