Advanzeon Solutions, Inc. Balance Sheet

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Balance Sheet

Concept	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.57K -44.47% YoY	$145.9K 597.85% YoY	$14.87K -3.19% YoY	$69.33K 176.88% YoY	$64.06K -11.1% YoY	$20.91K N/A	$15.36K N/A	$25.04K N/A	$72.06K N/A	$0.00 N/A	$0.00 N/A	$300.0K -66.67% YoY	$1.200M -20.0% YoY	$1.800M 50.0% YoY	$900.0K 12.5% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.245M -16.5% YoY	N/A	$920.0K 10.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.500M -39.51% YoY	$1.639M 3.27% YoY	$761.5K -27.85% YoY	$1.093M 166.63% YoY	$2.479M 224.63% YoY	$1.587M 296.66% YoY	$1.055M 955.45% YoY	$409.8K N/A	$763.7K N/A	$400.0K N/A	$100.0K N/A	$100.0K -44.75% YoY	$648.0K 8.0% YoY	$300.0K -40.0% YoY	$181.0K -74.14% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$60.30K 139.57% YoY	$40.99K 48.25% YoY	$47.34K 118.76% YoY	$29.77K 19.61% YoY	$25.17K -29.0% YoY	$27.65K N/A	$21.64K N/A	$24.89K N/A	$35.45K N/A	$0.00 N/A	$0.00 N/A	$700.0K -84.6% YoY	$850.0K -29.17% YoY	$1.300M 160.0% YoY	$4.546M 468.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.595M -37.88% YoY	$1.826M 11.64% YoY	$823.7K -24.6% YoY	$1.192M 159.23% YoY	$2.568M 194.81% YoY	$1.635M 227.04% YoY	$1.092M 446.23% YoY	$459.8K N/A	$871.2K N/A	$500.0K N/A	$200.0K N/A	$1.200M -78.75% YoY	$2.743M -16.88% YoY	$3.400M 54.55% YoY	$5.647M 135.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$150.3K -13.25% YoY	$184.9K 1345.66% YoY	$127.3K 609.3% YoY	$148.1K 406.91% YoY	$173.2K 38391.11% YoY	$12.79K N/A	$17.95K N/A	$29.22K N/A	$450.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$107.0K -64.33% YoY	$100.0K -66.67% YoY	$172.0K -57.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$221.0K -44.75% YoY	$300.0K -25.0% YoY	$305.0K -23.75% YoY
Total Long-Term Assets	$150.3K -13.25% YoY	$184.9K 1345.66% YoY	$127.3K 609.64% YoY	$148.1K 406.91% YoY	$173.2K 38391.11% YoY	$12.79K N/A	$17.94K N/A	$29.22K N/A	$450.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$328.0K -97.42% YoY	$300.0K -97.66% YoY	$477.0K -96.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.595M -37.88% YoY	$1.826M 11.64% YoY	$823.7K -24.6% YoY	$1.192M 159.23% YoY	$2.568M 194.81% YoY	$1.635M 227.04% YoY	$1.092M 446.23% YoY	$459.8K N/A	$871.2K N/A	$500.0K N/A	$200.0K N/A	$1.200M -78.75% YoY	$2.743M -16.88% YoY	$3.400M 54.55% YoY	$5.647M 135.29% YoY
Total Long-Term Assets	$150.3K	$184.9K	$127.3K	$148.1K	$173.2K	$12.79K	$17.94K	$29.22K	$450.00	$0.00	$0.00	$0.00	$328.0K	$300.0K	$477.0K
Total Assets	$1.746M -36.33% YoY	$2.010M 21.99% YoY	$951.0K -14.35% YoY	$1.340M 174.03% YoY	$2.742M 214.53% YoY	$1.648M 229.6% YoY	$1.110M 455.2% YoY	$489.0K N/A	$871.6K N/A	$500.0K N/A	$200.0K N/A	$1.200M -80.4% YoY	$3.071M -80.81% YoY	$3.700M -75.33% YoY	$6.124M -59.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$538.1K -62.19% YoY	$403.3K -63.29% YoY	$309.0K -66.33% YoY	$251.7K 10.74% YoY	$1.423M 56.75% YoY	$1.099M 56.95% YoY	$917.7K 129.42% YoY	$227.3K N/A	$908.0K N/A	$700.0K N/A	$400.0K N/A	$600.0K -45.95% YoY	$1.001M -16.58% YoY	$1.200M 0.0% YoY	$1.110M -14.62% YoY
Accrued Expenses	$14.23M -10.26% YoY	$13.88M -9.9% YoY	$16.42M 9.2% YoY	$16.01M 9.12% YoY	$15.86M 10.88% YoY	$15.40M 10.81% YoY	$15.03M -17.85% YoY	$14.67M N/A	$14.30M N/A	$13.90M N/A	$18.30M N/A	$7.500M -60.32% YoY	$18.10M -10.84% YoY	$18.00M -13.88% YoY	$18.90M -11.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.57M 2275.73% YoY	$10.52M 1814.46% YoY	$12.79M 1844.27% YoY	$342.7K -53.51% YoY	$444.9K -43.52% YoY	$549.4K -38.95% YoY	$657.9K -83.13% YoY	$737.0K N/A	$787.7K N/A	$900.0K N/A	$3.900M N/A	$3.600M -14.29% YoY	$5.000M 21.95% YoY	$3.000M 15.38% YoY	$4.200M 55.56% YoY
Long-Term Debt Due	N/A	N/A	N/A	$12.35M 22.45% YoY	$12.16M 28.32% YoY	$11.16M 25.37% YoY	$10.44M 20.03% YoY	$10.09M N/A	$9.479M N/A	$8.900M N/A	$8.700M N/A	$5.200M 69.55% YoY	$4.005M -12.93% YoY	$4.200M -2.33% YoY	$3.067M 22.68% YoY
Total Short-Term Liabilities	$25.98M -14.9% YoY	$25.44M -11.82% YoY	$30.16M 8.9% YoY	$29.59M 12.26% YoY	$30.53M 16.9% YoY	$28.85M 14.95% YoY	$27.69M -13.46% YoY	$26.36M N/A	$26.12M N/A	$25.10M N/A	$32.00M N/A	$16.90M -38.17% YoY	$28.06M -7.09% YoY	$26.40M -9.28% YoY	$27.34M -2.03% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K -94.12% YoY	$200.0K -50.0% YoY	$1.500M -31.82% YoY	$1.700M 70.0% YoY
Other Long-Term Liabilities	$144.9K -15.71% YoY	$179.2K 1474.87% YoY	$121.3K 643.84% YoY	$146.9K 407.88% YoY	$171.9K N/A	$11.38K N/A	$16.31K N/A	$28.92K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$144.9K -15.71% YoY	$179.2K 1474.87% YoY	$121.3K 643.84% YoY	$146.9K 407.88% YoY	$171.9K N/A	$11.38K N/A	$16.31K N/A	$28.92K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K -94.12% YoY	$200.0K -50.0% YoY	$1.500M -31.82% YoY	$1.700M -56.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.98M -14.9% YoY	$25.44M -11.82% YoY	$30.16M 8.9% YoY	$29.59M 12.26% YoY	$30.53M 16.9% YoY	$28.85M 14.95% YoY	$27.69M -13.46% YoY	$26.36M N/A	$26.12M N/A	$25.10M N/A	$32.00M N/A	$16.90M -38.17% YoY	$28.06M -7.09% YoY	$26.40M -9.28% YoY	$27.34M -2.03% YoY
Total Long-Term Liabilities	$144.9K -15.71% YoY	$179.2K 1474.87% YoY	$121.3K 643.84% YoY	$146.9K 407.88% YoY	$171.9K N/A	$11.38K N/A	$16.31K N/A	$28.92K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K -94.12% YoY	$200.0K -50.0% YoY	$1.500M -31.82% YoY	$1.700M -56.41% YoY
Total Liabilities	$26.13M -14.91% YoY	$25.62M -11.23% YoY	$30.28M 9.28% YoY	$29.74M 12.69% YoY	$30.70M 17.55% YoY	$28.86M 14.99% YoY	$27.71M -13.41% YoY	$26.39M N/A	$26.12M N/A	$25.10M N/A	$32.00M N/A	$17.00M -41.51% YoY	$28.31M -7.49% YoY	$27.90M -10.86% YoY	$29.07M -8.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$53.10M N/A	N/A	-$50.04M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$623.0K N/A	N/A	$594.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$24.38M -12.81% YoY	-$23.61M -13.24% YoY	-$29.33M 10.26% YoY	-$28.40M 9.65% YoY	-$27.96M 10.75% YoY	-$27.21M 10.63% YoY	-$26.60M -16.35% YoY	-$25.90M N/A	-$25.25M N/A	-$24.60M N/A	-$31.80M N/A	-$15.80M -31.13% YoY	-$25.24M 74.05% YoY	-$24.10M 47.85% YoY	-$22.94M 39.05% YoY
Total Liabilities & Shareholders Equity	$1.746M -36.33% YoY	$2.010M 21.99% YoY	$951.0K -14.35% YoY	$1.340M 174.03% YoY	$2.742M 214.53% YoY	$1.648M 229.6% YoY	$1.110M 455.2% YoY	$489.0K N/A	$871.6K N/A	$500.0K N/A	$200.0K N/A	$1.225M -79.99% YoY	$3.071M -80.81% YoY	$3.700M -75.33% YoY	$6.124M -59.97% YoY