Healthier Choices Management Corp. company info

CIK 844856
IRS Number 841070932
State of incorporation DE
Business address 3800 NORTH 28TH WAY
None
HOLLYWOOD
FL
33020
Mail address 3800 NORTH 28TH WAY
None
HOLLYWOOD
FL
33020

Short summary

Healthier Choices Management Corp. is a Florida company, with head office located at 3800 North 28Th Way Hollywood, Florida 33020. In 2018 the company owned a total of 13.22 million USD worth of assets, including 10.09 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

Healthier Choices Management Corp. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 10.9215.9821.3525.9915.285.2510.57
Gross Profit 4.869.258.139.690.782.745.236.28
Selling, General and Administrative Expense 3.734.166.876.4611.1315.749.7016.44
Research and development 0.160.170.31
Operating Expenses 5.868.1210.438.7313.5031.4814.1016.56
Operating Income (Loss) 1.13-2.300.96-12.72-22.55-8.86-10.28
Interest expense 0.090.380.350.110.02
Other Nonoperating Income (Expense) 0.64
Income Tax Expense (Benefit) 0.000.42-0.47-0.520.77
Net income -1.000.71-1.920.80-13.851.8010.68-9.86

Healthier Choices Management Corp. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.000.050.390.253.331.3717.069.097.428.27
Accounts Receivable, Net, Current 0.370.990.891.430.280.360.080.050.05
Inventories 1.431.812.043.572.171.181.060.891.01
Deferred income taxes 0.120.220.33
Property, Plant and Equipment, Gross 0.030.040.060.800.620.930.98
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.010.020.040.220.220.300.490.54
Goodwill 15.653.710.480.480.48
Intangible Assets, Net (Excluding Goodwill) 1.990.101.67
Other Assets, Noncurrent 0.040.010.100.160.120.120.120.12
Total assets 3.004.914.6311.9323.3723.8913.2311.0913.22
Current assets 2.964.844.599.964.9018.7810.368.4610.09
Accounts payable 1.003.033.211.232.180.480.510.650.48
Taxes Payable, Current 0.170.170.000.000.00
Total current liabilities 1.713.874.211.808.9149.5211.6311.205.17
Long-term Debt, Excluding Current Maturities 0.650.01
Total liabilities 3.314.862.219.0149.5511.6411.215.18
Common Stock, Value, Issued 0.060.060.060.020.010.012.922.936.39
Retained Earnings (Accumulated Deficit) -0.34-0.64-2.11-3.88-23.97-30.81-7.23-14.30-25.59

Healthier Choices Management Corp. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -1.000.71-1.920.80-13.851.8010.68-9.86
Depreciation and amortization 0.010.060.460.370.35
Depreciation 0.010.010.010.060.240.190.19
Amortization of Intangible Assets 0.180.16
Deferred Income Tax Expense (Benefit) -0.14-0.400.24-4.80-8.64
Inventories 0.101.31-0.561.650.56-0.020.350.51
Accounts payable 0.460.731.58-2.090.80-0.860.33-0.01
Net Cash Provided by (Used in) Operating Activities 0.060.32-1.02-4.12-6.29-9.29-7.32-2.82
Payments to Acquire Property, Plant, and Equipment 0.030.14
Payments to Acquire Productive Assets 0.030.010.010.560.190.03
Payments to Acquire Businesses, Net of Cash Acquired 2.91
Payments to Acquire Intangible Assets 0.020.03
Net Cash Provided by (Used in) Investing Activities -0.03-0.01-0.01-1.08-1.01-3.19-0.19
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.02
Proceeds from Issuance of Common Stock 9.13-0.11
Net Cash Provided by (Used in) Financing Activities 0.8510.531.2737.04-3.35-2.47
Cash and Cash Equivalents, Period Increase (Decrease) 0.060.29-0.186.39-6.0126.74-13.85-5.48