Company Quick10K Filing
Healthier Choices Management
10-Q 2020-06-30 Filed 2020-08-19
10-Q 2020-03-31 Filed 2020-07-01
10-K 2019-12-31 Filed 2020-05-13
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-27
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-10-24
10-Q 2017-06-30 Filed 2017-07-25
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-04-08
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-10-21
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-27
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-26
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-08-18 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-07-28 Other Events, Exhibits
8-K 2018-12-31
8-K 2018-12-18
8-K 2018-11-19
8-K 2018-08-17
8-K 2018-08-16
8-K 2018-08-13

Healthier Choices Management Financials

HCMC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
G-Mes Holdings (GMES) 93% -0.2 5% 1,262 812 652 609 67 141 -31
Sears Oil & Gas (SOAG) -2.1 -42% 466 780 0 0 -194 -200 425
All State Properties (ATPT) 0.0 0 66 0 0 -12 -12 -0
Brighthouse Life Insurance NY (BHNY) 0% -17.5 0% 9,241,155 8,136,688 196,652 0 0 9,434 -165,538
Graham Alternative Investment Fund II (GAIFB) -0.0 0% 29,181 1,144 0 0 0 5 -0
Inbit (INBT) 0.0 -107% 41 211 0 0 -44 -44 -1
Geo Point Resources (GPRI) 0.2 -27% 727 553 0 0 -197 -197 -45
C&C Tours (CCT) 0.0 -7,194% 0 206 0 0 -20 -10 -0
ProLung (LUNG) -1.3 -1,618% 243 4,911 0 0 -3,929 -3,349 4,288
Sandston (SDON) 0.0 -8,817% 0 26 0 0 -17 -17 -0
Odyssey Group (ODYY) 0.1 -10% 22,914 1,357 0 0 -2,342 -1,611 -102
Empire Post Media (EMPM) 0.0 -33,852% 0 0 0 -1 -34 -34 -0
CareView Communications (CRVW) 0% 0.8 -139% 6,929 94,216 4,641 0 -9,648 -935 -726
Lake Area Corn Processors (LACP) 3% 18.1 -2% 114,820 48,785 96,177 2,622 -2,447 1,849 33,505
AEI Income & Growth Fund 24 (AEI24) -6.6 4% 12,891 381 0 0 511 863 -5,670
WorldNet of Nevada (WDNT) 0.0 -8,737% 0 364 0 0 -26 -28 -0
Healthier Choices Management (HCMC) 43% 1.6 -21% 15,418 9,914 11,615 4,968 -3,167 -2,707 -4,249
Hillman Companies (HLM) 10% 75.4 -4% 2,479,864 2,103,770 1,206,151 121,738 -104,375 20,974 1,581,344
AmericaTowne (ATIM) -117% 0.2 -24% 5,133 3,426 3 -4 -1,243 -1,486 -267
UGI Utilities (UGU) 0% 3.7 4% 3,375,622 2,162,599 1,042,291 0 133,878 263,221 965,404

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash32035679131762802463036,5704,1093,3291,6734711,9111,37030,57027,21522,59217,06413,73513,3669,9279,0938,2317,8837,6597,4208,2717,0615,9955,0434,249
Accounts Receivable4926259344627499878901,6131,8031,8671,42982424020428127429030035871265380757647504852403642
Inventory1,7072,2351,7301,9191,6701,7342,0383,0163,3224,2463,5734,1362,0492,5362,1671,8671,5301,4741,1798437499031,0609378629868861,0071,8651,9262,0191,881
PP&E21273128423028255730261157966346644416223711,1741,1219325946516119835455264841,076425386354
Assets3,4364,7004,5734,7384,3994,6834,6266,33913,96213,22511,9259,0824,92824,05323,36952,23334,24829,36723,89120,76917,23513,92613,22512,17511,70111,47611,08713,21915,17318,02216,73615,418
Accounts Payable1,5121,6292,0863,2173,2093,2373,2082,6171,1241,4171,2301,8101,9202,3032,1762,0571,581488481354521450507542512462653476
Long-Term Debt8468468478167770101,400
Liabilities2,2653,3123,3604,5104,8834,9374,8646,2252,2112,4251,8033,4024,1176,5339,01340,56146,83255,82549,54948,72314,77711,78611,64311,36611,29511,23011,2135,1776,74610,69810,2329,914
Stockholders' Equity1,1711,3871,213229-483-255-23911411,75210,80010,1235,68081217,52014,35611,672-12,584-26,458-25,658-27,9542,4582,1401,582809407247-1268,0438,4277,3256,5045,504
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3,3313,3474,8513,8564,5096,3618,6916,4127,0324,7936,0812,6741,7321,4693,0112,8793,3913,7363,4583,0503,1663,5863,3062,8573,2123,6073,2783,0304,3803,8173,418
Cost of Revenue1,9071,4082,6412,5042,5213,7094,9263,9164,9543,8324,5432,0264,0961,6511,6521,8612,8512,2502,4771,5951,6381,7601,6331,6031,6861,9631,8471,6442,4772,1552,015
Gross Profit1,4241,9392,2101,3521,9872,6523,7652,4952,0789611,539648-2,364-1821,3601,0185401,4869801,4541,5281,8261,6731,2541,5261,6441,4311,3871,9031,6621,403
R&D
SG&A1,1549871,4951,7631,7921,6061,5531,6841,6222,7702,4422,6273,2883,2433,5343,3645,8922,8462,7142,4922,5783,5404,4124,2564,2373,0981,9752,1232,946
Tax-75102334-474054835-5394-6572,17703000
Net Income-125209-183-819-726124888281452-1,453-1,051-4,836-6,512-3,981-4,75333,625-25,108-16,187-1,189-2,41330,473-1,766-2,715-2,821-2,561-1,270-459-11,295-1,113-904-1,150
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating45-271163-388-34-989-2,709-2,165-591-1,942-1,592-2,150-1,646-6,8261,334-4,602-1,136-1,213-365-1,016-725-319-221-183798-1,061-1,029-765
Cash Investing-8-70-800-7-5-1-607-464536-88-514-945-6-2,911-28413-25-105-34-29-3-55-524411642
Cash Financing0500-01,0468,983-291-1878938553,0431,20236,540-3,745-14-1,481-1,833-16-2,398-4-64-1-1-1577-4761-71