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CRHM Company Financials

CRHM 
$2.88
*  
0.01
0.35%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading CRHM now
Exchange:AMEX
Industry: Health Care
Community Rating:
View:    CRHM Pre-Market
 
 
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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
$9,947 $12,487 $9,507 $3,572
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,711 $15,861 $11,388 $7,092
Inventory
$403 $423 $301 $255
Other Current Assets
$822 $890 $551 $485
Total Current Assets
$32,883 $29,661 $21,746 $11,404
Long-Term Assets
Long-Term Investments
$0 $0 $1,261 $0
Fixed Assets
$303 $364 $324 $285
Goodwill
$0 $0 $0 $0
Intangible Assets
$179,384 $170,127 $133,667 $87,307
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$6,418 $3,802 $6,540 $5,500
Total Assets
$218,988 $203,956 $163,539 $104,495
Current Liabilities
Accounts Payable
$6,591 $6,163 $5,524 $4,046
Short-Term Debt / Current Portion of Long-Term Debt
$2,315 $1,425 $5,792 $4,085
Other Current Liabilities
$3,964 $907 $773 $0
Total Current Liabilities
$12,870 $8,494 $12,089 $8,132
Long-Term Debt
$67,621 $60,061 $38,139 $26,920
Other Liabilities
$0 $1,875 $13,149 $12,469
Deferred Liability Charges
$1,205 $2,227 $3,236 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$59,739 $57,452 $36,410 $9,249
Total Liabilities
$81,697 $72,657 $66,613 $47,521
Stock Holders Equity
Common Stocks
$55,373 $54,615 $52,706 $51,066
Capital Surplus
$9,329 $8,220 $7,143 $6,557
Retained Earnings
$12,917 $11,079 $733 ($9,831)
Treasury Stock
$0 $0 $0 $0
Other Equity
($67) ($67) ($67) ($67)
Total Equity
$77,552 $73,846 $60,516 $47,725
Total Liabilities & Equity
$159,249 $146,504 $127,128 $95,246

See also: Company Financials data entry page