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CHCR COMPREHENSIVE CARE CORP

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Oct 3 09:30 ET
11.99KMarket Cap-2P/E (TTM)

COMPREHENSIVE CARE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
597.76%145.92K
-3.18%14.87K
176.91%69.33K
176.91%69.33K
-11.10%64.06K
439.94%20.91K
16.56%15.36K
37.56%25.04K
37.56%25.04K
--72.06K
-Cash and cash equivalents
597.76%145.92K
-3.18%14.87K
176.91%69.33K
176.91%69.33K
-11.10%64.06K
5,506.43%20.91K
16.56%15.36K
37.56%25.04K
37.56%25.04K
--72.06K
Receivables
10.88%406.03K
13.73%409.6K
10.37%399.91K
10.37%399.91K
192.59%2.3M
-24.21%366.19K
666.93%360.15K
1,090.80%362.35K
1,090.80%362.35K
--787.15K
-Accounts receivable
48.27%40.99K
118.77%47.34K
19.60%29.77K
19.60%29.77K
-29.00%25.17K
-40.58%27.65K
-53.92%21.64K
2,490.01%24.89K
2,490.01%24.89K
--35.45K
-Loans receivable
760.15%34.41K
760.15%34.41K
--42.68K
--42.68K
--22.46K
--4K
--4K
--0
--0
--0
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--417.18K
-Other receivables
-1.17%330.63K
-1.99%327.86K
-2.96%327.47K
-2.96%327.47K
574.27%2.26M
0.01%334.54K
--334.51K
1,060.93%337.46K
1,060.93%337.46K
--334.51K
Prepaid assets
443.67%291.99K
686.67%304.82K
2,334.68%456.45K
2,334.68%456.45K
778.99%76.89K
923.38%53.71K
--38.75K
-43.81%18.75K
-43.81%18.75K
--8.75K
Restricted cash
--845.34K
----
----
----
----
----
--621.37K
----
----
----
Other current assets
-88.59%136.23K
66.14%94.41K
112.39%113.91K
112.39%113.91K
3,741.50%124.31K
--1.19M
-40.01%56.83K
--53.63K
--53.63K
--3.24K
Total current assets
11.64%1.83M
-24.60%823.71K
126.11%1.04M
126.11%1.04M
194.82%2.57M
232.19%1.64M
605.39%1.09M
460.73%459.77K
460.73%459.77K
--871.19K
Non current assets
Net PPE
1,345.58%184.9K
609.37%127.32K
406.93%148.12K
406.93%148.12K
38,476.61%173.21K
2,038.96%12.79K
2,299.47%17.95K
3,153.79%29.22K
3,153.79%29.22K
--449
-Gross PPE
1,085.81%188.83K
528.08%130.93K
374.50%151.42K
374.50%151.42K
5,796.59%176.43K
432.22%15.92K
596.72%20.85K
966.58%31.91K
966.58%31.91K
--2.99K
-Accumulated depreciation
-25.28%-3.93K
-24.67%-3.61K
-22.61%-3.3K
-22.61%-3.3K
-26.50%-3.22K
-30.87%-3.13K
-29.14%-2.9K
-28.61%-2.69K
-28.61%-2.69K
---2.54K
Related parties assets
----
----
----
----
----
----
----
----
----
--417.18K
Total non current assets
1,345.58%184.9K
609.37%127.32K
406.93%148.12K
406.93%148.12K
38,476.61%173.21K
2,038.96%12.79K
2,299.47%17.95K
3,153.79%29.22K
3,153.79%29.22K
--449
Total assets
21.99%2.01M
-14.35%951.02K
142.89%1.19M
142.89%1.19M
214.53%2.74M
234.38%1.65M
613.53%1.11M
489.91%488.99K
489.91%488.99K
--871.64K
Liabilities
Current liabilities
Payables
-63.29%403.27K
-66.33%309K
-56.80%99.44K
-56.80%99.44K
57.16%1.43M
66.08%1.1M
129.44%917.68K
-75.98%230.21K
-75.98%230.21K
--907.97K
-accounts payable
-63.29%403.27K
-66.33%309K
-56.25%99.44K
-56.25%99.44K
56.75%1.42M
66.08%1.1M
129.44%917.68K
-76.00%227.28K
-76.00%227.28K
--907.97K
-Total tax payable
----
----
--0
--0
--3.73K
----
----
-74.60%2.93K
-74.60%2.93K
----
Current accrued expenses
-22.78%5.01M
24.81%7.62M
22.31%7.02M
22.31%7.02M
26.31%6.86M
27.88%6.48M
-35.16%6.1M
-38.32%5.74M
-38.32%5.74M
--5.43M
Current debt and capital lease obligation
-5.52%11.1M
19.55%13.34M
17.74%12.81M
17.74%12.81M
24.02%12.73M
19.59%11.75M
-11.76%11.16M
-5.25%10.88M
-5.25%10.88M
--10.27M
-Current debt
-6.31%10.97M
19.29%13.24M
17.27%12.69M
17.27%12.69M
22.81%12.61M
19.12%11.71M
-12.19%11.1M
-5.72%10.82M
-5.72%10.82M
--10.27M
-Current capital lease obligation
198.80%136.23K
74.31%94.41K
112.39%113.91K
112.39%113.91K
--124.31K
--45.59K
--54.16K
--53.63K
--53.63K
----
Other current liabilities
-96.67%21.41K
-96.67%21.41K
0.00%642.66K
0.00%642.66K
0.00%642.66K
0.00%642.66K
3.45%642.66K
31.16%642.66K
31.16%642.66K
--642.66K
Current liabilities
-11.82%25.44M
8.90%30.16M
11.68%29.44M
11.68%29.44M
16.90%30.53M
15.06%28.85M
-13.33%27.69M
-15.25%26.36M
-15.25%26.36M
--26.12M
Non current liabilities
Long term debt and capital lease obligation
1,474.46%179.22K
644.08%121.32K
407.88%146.88K
407.88%146.88K
--171.89K
--11.38K
--16.31K
--28.92K
--28.92K
----
-Long term capital lease obligation
1,474.46%179.22K
644.08%121.32K
407.88%146.88K
407.88%146.88K
--171.89K
--11.38K
--16.31K
--28.92K
--28.92K
----
Total non current liabilities
1,474.46%179.22K
644.08%121.32K
407.88%146.88K
407.88%146.88K
--171.89K
--11.38K
--16.31K
--28.92K
--28.92K
--0
Total liabilities
-11.23%25.62M
9.28%30.28M
12.11%29.59M
12.11%29.59M
17.55%30.7M
15.10%28.86M
-13.28%27.71M
-15.16%26.39M
-15.16%26.39M
--26.12M
Shareholders'equity
Share capital
73.32%1.17M
6.38%716.63K
7.50%716.63K
7.50%716.63K
1.05%673.63K
-43.31%673.63K
-42.54%673.63K
-42.15%666.63K
-42.15%666.63K
--666.63K
-common stock
73.32%1.17M
6.38%716.62K
7.50%716.62K
7.50%716.62K
1.05%673.62K
1.05%673.62K
3.53%673.62K
5.71%666.62K
5.71%666.62K
--666.62K
-Preferred stock
0.00%10
0.00%10
0.00%10
0.00%10
0.00%10
-100.00%10
-100.00%10
-100.00%10
-100.00%10
--10
Retained earnings
-7.54%-60.14M
-6.25%-58.77M
-5.97%-57.84M
-5.97%-57.84M
-5.09%-56.67M
-5.00%-55.92M
8.46%-55.31M
8.13%-54.58M
8.13%-54.58M
---53.93M
Paid-in capital
26.13%35.36M
2.44%28.72M
2.52%28.72M
2.52%28.72M
0.09%28.04M
1.99%28.04M
2.12%28.04M
2.85%28.01M
2.85%28.01M
--28.01M
Total stockholders'equity
13.24%-23.61M
-10.26%-29.33M
-9.65%-28.4M
-9.65%-28.4M
-10.75%-27.96M
-10.71%-27.21M
16.34%-26.6M
16.51%-25.9M
16.51%-25.9M
---25.25M
Total equity
13.24%-23.61M
-10.26%-29.33M
-9.65%-28.4M
-9.65%-28.4M
-10.75%-27.96M
-10.71%-27.21M
16.34%-26.6M
16.51%-25.9M
16.51%-25.9M
---25.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 597.76%145.92K-3.18%14.87K176.91%69.33K176.91%69.33K-11.10%64.06K439.94%20.91K16.56%15.36K37.56%25.04K37.56%25.04K--72.06K
-Cash and cash equivalents 597.76%145.92K-3.18%14.87K176.91%69.33K176.91%69.33K-11.10%64.06K5,506.43%20.91K16.56%15.36K37.56%25.04K37.56%25.04K--72.06K
Receivables 10.88%406.03K13.73%409.6K10.37%399.91K10.37%399.91K192.59%2.3M-24.21%366.19K666.93%360.15K1,090.80%362.35K1,090.80%362.35K--787.15K
-Accounts receivable 48.27%40.99K118.77%47.34K19.60%29.77K19.60%29.77K-29.00%25.17K-40.58%27.65K-53.92%21.64K2,490.01%24.89K2,490.01%24.89K--35.45K
-Loans receivable 760.15%34.41K760.15%34.41K--42.68K--42.68K--22.46K--4K--4K--0--0--0
-Related party accounts receivable --------------------------------------417.18K
-Other receivables -1.17%330.63K-1.99%327.86K-2.96%327.47K-2.96%327.47K574.27%2.26M0.01%334.54K--334.51K1,060.93%337.46K1,060.93%337.46K--334.51K
Prepaid assets 443.67%291.99K686.67%304.82K2,334.68%456.45K2,334.68%456.45K778.99%76.89K923.38%53.71K--38.75K-43.81%18.75K-43.81%18.75K--8.75K
Restricted cash --845.34K----------------------621.37K------------
Other current assets -88.59%136.23K66.14%94.41K112.39%113.91K112.39%113.91K3,741.50%124.31K--1.19M-40.01%56.83K--53.63K--53.63K--3.24K
Total current assets 11.64%1.83M-24.60%823.71K126.11%1.04M126.11%1.04M194.82%2.57M232.19%1.64M605.39%1.09M460.73%459.77K460.73%459.77K--871.19K
Non current assets
Net PPE 1,345.58%184.9K609.37%127.32K406.93%148.12K406.93%148.12K38,476.61%173.21K2,038.96%12.79K2,299.47%17.95K3,153.79%29.22K3,153.79%29.22K--449
-Gross PPE 1,085.81%188.83K528.08%130.93K374.50%151.42K374.50%151.42K5,796.59%176.43K432.22%15.92K596.72%20.85K966.58%31.91K966.58%31.91K--2.99K
-Accumulated depreciation -25.28%-3.93K-24.67%-3.61K-22.61%-3.3K-22.61%-3.3K-26.50%-3.22K-30.87%-3.13K-29.14%-2.9K-28.61%-2.69K-28.61%-2.69K---2.54K
Related parties assets --------------------------------------417.18K
Total non current assets 1,345.58%184.9K609.37%127.32K406.93%148.12K406.93%148.12K38,476.61%173.21K2,038.96%12.79K2,299.47%17.95K3,153.79%29.22K3,153.79%29.22K--449
Total assets 21.99%2.01M-14.35%951.02K142.89%1.19M142.89%1.19M214.53%2.74M234.38%1.65M613.53%1.11M489.91%488.99K489.91%488.99K--871.64K
Liabilities
Current liabilities
Payables -63.29%403.27K-66.33%309K-56.80%99.44K-56.80%99.44K57.16%1.43M66.08%1.1M129.44%917.68K-75.98%230.21K-75.98%230.21K--907.97K
-accounts payable -63.29%403.27K-66.33%309K-56.25%99.44K-56.25%99.44K56.75%1.42M66.08%1.1M129.44%917.68K-76.00%227.28K-76.00%227.28K--907.97K
-Total tax payable ----------0--0--3.73K---------74.60%2.93K-74.60%2.93K----
Current accrued expenses -22.78%5.01M24.81%7.62M22.31%7.02M22.31%7.02M26.31%6.86M27.88%6.48M-35.16%6.1M-38.32%5.74M-38.32%5.74M--5.43M
Current debt and capital lease obligation -5.52%11.1M19.55%13.34M17.74%12.81M17.74%12.81M24.02%12.73M19.59%11.75M-11.76%11.16M-5.25%10.88M-5.25%10.88M--10.27M
-Current debt -6.31%10.97M19.29%13.24M17.27%12.69M17.27%12.69M22.81%12.61M19.12%11.71M-12.19%11.1M-5.72%10.82M-5.72%10.82M--10.27M
-Current capital lease obligation 198.80%136.23K74.31%94.41K112.39%113.91K112.39%113.91K--124.31K--45.59K--54.16K--53.63K--53.63K----
Other current liabilities -96.67%21.41K-96.67%21.41K0.00%642.66K0.00%642.66K0.00%642.66K0.00%642.66K3.45%642.66K31.16%642.66K31.16%642.66K--642.66K
Current liabilities -11.82%25.44M8.90%30.16M11.68%29.44M11.68%29.44M16.90%30.53M15.06%28.85M-13.33%27.69M-15.25%26.36M-15.25%26.36M--26.12M
Non current liabilities
Long term debt and capital lease obligation 1,474.46%179.22K644.08%121.32K407.88%146.88K407.88%146.88K--171.89K--11.38K--16.31K--28.92K--28.92K----
-Long term capital lease obligation 1,474.46%179.22K644.08%121.32K407.88%146.88K407.88%146.88K--171.89K--11.38K--16.31K--28.92K--28.92K----
Total non current liabilities 1,474.46%179.22K644.08%121.32K407.88%146.88K407.88%146.88K--171.89K--11.38K--16.31K--28.92K--28.92K--0
Total liabilities -11.23%25.62M9.28%30.28M12.11%29.59M12.11%29.59M17.55%30.7M15.10%28.86M-13.28%27.71M-15.16%26.39M-15.16%26.39M--26.12M
Shareholders'equity
Share capital 73.32%1.17M6.38%716.63K7.50%716.63K7.50%716.63K1.05%673.63K-43.31%673.63K-42.54%673.63K-42.15%666.63K-42.15%666.63K--666.63K
-common stock 73.32%1.17M6.38%716.62K7.50%716.62K7.50%716.62K1.05%673.62K1.05%673.62K3.53%673.62K5.71%666.62K5.71%666.62K--666.62K
-Preferred stock 0.00%100.00%100.00%100.00%100.00%10-100.00%10-100.00%10-100.00%10-100.00%10--10
Retained earnings -7.54%-60.14M-6.25%-58.77M-5.97%-57.84M-5.97%-57.84M-5.09%-56.67M-5.00%-55.92M8.46%-55.31M8.13%-54.58M8.13%-54.58M---53.93M
Paid-in capital 26.13%35.36M2.44%28.72M2.52%28.72M2.52%28.72M0.09%28.04M1.99%28.04M2.12%28.04M2.85%28.01M2.85%28.01M--28.01M
Total stockholders'equity 13.24%-23.61M-10.26%-29.33M-9.65%-28.4M-9.65%-28.4M-10.75%-27.96M-10.71%-27.21M16.34%-26.6M16.51%-25.9M16.51%-25.9M---25.25M
Total equity 13.24%-23.61M-10.26%-29.33M-9.65%-28.4M-9.65%-28.4M-10.75%-27.96M-10.71%-27.21M16.34%-26.6M16.51%-25.9M16.51%-25.9M---25.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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