NEXCORE HEALTHCARE CAPITAL CORP company info

CIK 1233275
IRS Number 200003432
State of incorporation DE
Business address 1621 18TH STREET, SUITE 250
None
DENVER
CO
80202
Mail address 1621 18TH STREET, SUITE 250
None
DENVER
CO
80202

Short summary

NEXCORE HEALTHCARE CAPITAL CORP is a Colorado company, with head office located at 1621 18Th Street, Suite 250 Denver, Colorado 80202. The company achieved a record breaking net income last year - 3.59 million USD. This is 9.57% higher than one reported in 2012. In 2013 the company owned a total of 25.67 million USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 96.77% growth from the last year and a 245.81% increase in the 3 year period.

NEXCORE HEALTHCARE CAPITAL CORP Income Statement

Name [in Millions USD]20092010201120122013Trends
Selling, General and Administrative Expense 5.588.729.4410.02
Operating Expenses 6.469.5910.7511.17
Operating Income (Loss) 0.050.993.21-6.04
Income Tax Expense (Benefit) -0.20-1.07
Net income 0.170.893.273.59

NEXCORE HEALTHCARE CAPITAL CORP Balance Sheet

Name [in Millions USD]20092010201120122013Trends
Cash and cash equivalents 1.292.112.736.1314.54
Deferred income taxes 9.878.717.18
Property, Plant and Equipment, Gross 1.031.061.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.370.520.680.76
Total assets 7.428.7613.0525.67
Total liabilities 0.590.731.046.92
Common Stock, Value, Issued 0.050.050.050.05
Retained Earnings (Accumulated Deficit) -4.48-3.32-0.404.34
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.220.490.13

NEXCORE HEALTHCARE CAPITAL CORP Cash Flow

Name [in Millions USD]20092010201120122013Trends
Net income 0.170.893.273.59
Depreciation and amortization 0.050.120.170.17
Deferred Income Tax Expense (Benefit) 0
Accounts receivable 0.323.082.26-0.52
Net Cash Provided by (Used in) Operating Activities -0.18-0.325.750.36
Net Cash Provided by (Used in) Investing Activities 1.35-1.26-0.1627.89
Proceeds from Issuance of Common Stock 0.00
Net Cash Provided by (Used in) Financing Activities 0.09-0.01-21.22
Cash and Cash Equivalents, Period Increase (Decrease) 1.26-1.585.577.03