Healthier Choices Management Corp. company info

CIK 844856
IRS Number 841070932
State of incorporation DE
Business address 3800 NORTH 28TH WAY
Mail address 3800 NORTH 28TH WAY

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 16.74 million USD worth of assets, including 7.53 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 10.9215.9821.3525.9915.2810.7510.57
Gross Profit 4.869.258.139.690.782.745.236.287.16
Selling, General and Administrative Expense 3.734.166.876.4611.139.379.7016.449.95
Research and development
Operating Expenses 5.868.1210.438.7313.5025.6314.1016.5610.15
Operating Income (Loss) 1.13-2.300.96-12.72-28.75-8.86-10.29-2.98
Interest expense 0.090.38-0.350.
Other Nonoperating Income (Expense) 0.64
Income Tax Expense (Benefit) 0.000.42-0.47-0.520.77
Net income -1.000.71-1.920.80-13.851.8010.68-9.87-13.16

Healthier Choices Management Corp. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents
Accounts Receivable, Net, Current 0.370.990.891.430.280.360.080.050.04
Inventories 1.431.812.043.572.
Deferred income taxes
Property, Plant and Equipment, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Goodwill 15.653.710.480.481.44
Intangible Assets, Net (Excluding Goodwill) 1.990.101.67
Other Assets, Noncurrent
Total assets 3.004.914.6311.9323.3723.8913.2311.0916.74
Current assets 2.964.844.599.964.9018.7810.368.467.53
Accounts payable
Taxes Payable, Current
Total current liabilities 1.713.874.211.808.9149.5211.6311.205.66
Long-term Debt, Excluding Current Maturities 0.650.01
Long-term Debt 1.40
Total liabilities 3.314.862.219.0149.5511.6411.2110.23
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -0.34-0.64-2.11-3.88-23.97-30.81-7.23-14.30-27.85

Healthier Choices Management Corp. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -1.000.71-1.920.80-13.851.8010.68-9.87-13.16
Depreciation and amortization
Amortization of Intangible Assets
Deferred Income Tax Expense (Benefit) -0.14-0.400.24-4.80-8.64
Inventories 0.101.31-0.561.650.56-1.320.350.510.53
Accounts payable 0.460.731.58-2.090.80-0.860.33-0.260.35
Net Cash Provided by (Used in) Operating Activities 0.060.32-1.02-4.12-6.29-9.29-7.32-2.82-0.20
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Productive Assets
Payments to Acquire Businesses, Net of Cash Acquired 2.91
Payments to Acquire Intangible Assets
Net Cash Provided by (Used in) Investing Activities -0.03-0.01-0.01-1.08-1.01-3.19-0.19-3.96
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 0.8510.531.2737.04-3.35-2.473.35
Cash and Cash Equivalents, Period Increase (Decrease) 0.060.29-0.186.39-6.0126.74-13.85-5.48-0.82