Company Quick10K Filing
Healthier Choices Management
S-1 2021-04-20 Public Filing
10-Q 2021-03-31 Filed 2021-05-10
10-K 2020-12-31 Filed 2021-03-08
10-Q 2020-09-30 Filed 2020-11-18
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 2021-02-08 Enter Agreement, Shareholder Rights, Amend Bylaw, Exhibits
8-K 2020-12-14 Other Events, Exhibits
8-K 2020-11-30
8-K 2020-09-25
8-K 2020-08-18
8-K 2020-07-28
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
024 Pharma (EEIG)
Bioquest Corp (BQST)
11 Good Energy (ELVN)
BriaCell Therapeutics Corp. (BCTXW)
1347 Capital Corp (TFSC)
DD3 Acquisition Corp. II (DDMXW)
8i Acquisition 2 Corp. (LAX)
Acumen Pharmaceuticals, Inc. (ABOS)
Aerovate Therapeutics, Inc. (AVTE)
Ameren Illinois Co (AILNP)
Frontier Investment Corp (FICV)
Gobi Acquisition Corp. (GOBI)
HEALTH REVENUE ASSURANCE HOLDINGS, INC. (HRAA)
Ocean Biomedical, Inc. (OCEA)
SERA PROGNOSTICS, INC. (SERA)
Xiaoju Kuaizhi Inc. (DIDI)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
COMSovereign Holding Corp. (COMSW)
ALABAMA POWER CO (APRCP)

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