$BACK
IMAC Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000149315223029636 Filed on August 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q4
Revenue $1.566M $1.344M $3.470M
YoY Change -58.64% -73.3% -20.57%
Cost Of Revenue $145.9K $180.0K $370.0K
YoY Change -47.9% -54.69% -36.83%
Gross Profit $1.420M $1.170M $3.100M
YoY Change -59.55% -74.76% -18.05%
Gross Profit Margin 90.68% 87.06% 89.34%
Selling, General & Admin $2.050M $2.180M $5.330M
YoY Change -62.86% -63.44% -13.31%
% of Gross Profit 144.39% 186.32% 171.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00K $87.00K $260.0K
YoY Change -78.0% -63.45% -22.3%
% of Gross Profit 3.1% 7.44% 8.39%
Operating Expenses $4.463M $2.725M $5.590M
YoY Change -55.95% -60.13% -13.77%
Operating Profit -$2.898M -$1.381M -$2.490M
YoY Change -54.34% -23.33% -7.78%
Interest Expense $71.83K $22.36K $0.00
YoY Change 2313.64% 372.39% -100.0%
% of Operating Profit
Other Income/Expense, Net $39.94K -$22.36K $10.00K
YoY Change 218.65% -47.94% 8990.91%
Pretax Income -$2.858M -$1.403M -$6.970M
YoY Change -54.88% -23.9% 141.89%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.858M -$1.403M -$6.970M
YoY Change -54.88% -23.9% 44.14%
Net Earnings / Revenue -182.5% -104.41% -200.86%
Basic Earnings Per Share -$2.63 -$0.04
Diluted Earnings Per Share -$2.63 -$0.04 -$6.44
COMMON SHARES
Basic Shares Outstanding 33.28M shares 33.02M shares 32.75M shares
Diluted Shares Outstanding 1.107M shares 33.14M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.7K $250.0K $760.0K
YoY Change -92.06% -84.51% -89.32%
Cash & Equivalents $224.6K $247.0K $763.2K
Short-Term Investments
Other Short-Term Assets $1.015M $248.6K $367.4K
YoY Change 171.56% -52.99% -32.91%
Inventory
Prepaid Expenses
Receivables $736.3K $678.6K $2.881M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.072M $1.276M $4.208M
YoY Change -68.05% -76.24% -53.59%
LONG-TERM ASSETS
Property, Plant & Equipment $276.5K $565.8K $1.585M
YoY Change -84.35% -72.4% -31.79%
Goodwill
YoY Change
Intangibles $869.0K $901.9K $1.365M
YoY Change -39.34% -83.15% -76.45%
Long-Term Investments
YoY Change
Other Assets $1.916M $2.803M $5.289M
YoY Change 538.76% 696.66% 1127.51%
Total Long-Term Assets $2.193M $3.369M $6.874M
YoY Change -81.8% -79.82% -62.15%
TOTAL ASSETS
Total Short-Term Assets $2.072M $1.276M $4.208M
Total Long-Term Assets $2.193M $3.369M $6.874M
Total Assets $4.264M $4.645M $11.08M
YoY Change -76.99% -78.95% -59.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.696M $2.440M $1.700M
YoY Change 7.36% 16.19% -32.54%
Accrued Expenses $316.3K $950.0K $1.370M
YoY Change -78.19% -35.38% -7.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.29K $60.00K $70.00K
YoY Change -63.39% -38.83% -74.41%
Total Short-Term Liabilities $2.459M $3.924M $3.714M
YoY Change -36.18% -14.01% -24.73%
LONG-TERM LIABILITIES
Long-Term Debt $29.24K $40.00K $2.717M
YoY Change -63.45% -56.52% 1927.71%
Other Long-Term Liabilities $747.5K $1.040M $2.650M
YoY Change -75.49% -68.66% -37.03%
Total Long-Term Liabilities $776.8K $1.080M $2.717M
YoY Change -75.18% -68.33% -37.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.459M $3.924M $3.714M
Total Long-Term Liabilities $776.8K $1.080M $2.717M
Total Liabilities $3.236M $5.004M $6.430M
YoY Change -53.62% -37.24% -30.68%
SHAREHOLDERS EQUITY
Retained Earnings -$54.53M -$51.62M -$46.52M
YoY Change 37.9% 55.43% 64.92%
Common Stock $1.110K $33.28K $32.94K
YoY Change -96.58% 21.95% 25.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.028M -$359.0K $4.651M
YoY Change
Total Liabilities & Shareholders Equity $4.264M $4.645M $11.08M
YoY Change -76.99% -78.95% -59.3%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q4
OPERATING ACTIVITIES
Net Income -$2.858M -$1.403M -$6.970M
YoY Change -54.88% -23.9% 44.14%
Depreciation, Depletion And Amortization $44.00K $87.00K $260.0K
YoY Change -78.0% -63.45% -22.3%
Cash From Operating Activities -$1.287M -$250.0K -$2.070M
YoY Change -45.46% -92.69% 11.9%
INVESTING ACTIVITIES
Capital Expenditures $40.00K
YoY Change -112.31%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $80.00K $0.00
YoY Change -4385.71% -100.0%
Cash From Investing Activities -$3.000M $80.00K -$40.00K
YoY Change -10100.0% -309.75% -96.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.269M 30.00K 50.00K
YoY Change 20.58% -96.23% -105.41%
NET CHANGE
Cash From Operating Activities -1.287M -250.0K -2.070M
Cash From Investing Activities -3.000M 80.00K -40.00K
Cash From Financing Activities 4.269M 30.00K 50.00K
Net Change In Cash -18.57K -140.0K -2.060M
YoY Change -101.53% -94.74% -49.45%
FREE CASH FLOW
Cash From Operating Activities -$1.287M -$250.0K -$2.070M
Capital Expenditures $40.00K
Free Cash Flow -$2.110M
YoY Change 38.38%

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BACK Increase Decrease In Patient Deposits
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us-gaap Net Cash Provided By Used In Operating Activities
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ProceedsFromSaleOfRicardoKnightPcOperations
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Use Of Estimates
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<p id="xdx_84D_eus-gaap--UseOfEstimates_zyAh2WDr2iCi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span style="text-decoration: underline"><span id="xdx_86B_zS2UoKgjFWa1">Use of Estimates</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses at the date and for the periods that the condensed consolidated financial statements are prepared. On an ongoing basis, the Company evaluates its estimates, including those related to insurance adjustments and provisions for doubtful accounts. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could materially differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Prior Period Reclassification Adjustment Description
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<p id="xdx_841_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zPC3K87YUFD2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span style="text-decoration: underline"><span id="xdx_864_z0MINhiSGXqa">Reclassifications</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations. Specifically, we reclassified share-based compensation to salaries and benefits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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IntangibleAssetsNetIncludingGoodwill
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AmortizationOfIntangibleAssets
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CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2023Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
37000 usd
CY2022Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
243000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
111000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
613000 usd
CY2023Q2 BACK Working Capital
WorkingCapital
-2600000 usd
CY2022Q4 BACK Working Capital
WorkingCapital
-500000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1700000 usd
CY2023Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
74579 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
104696 usd
CY2023Q2 us-gaap Notes Payable Current
NotesPayableCurrent
39435 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
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CY2023Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
35144 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3044718 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
163479 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2881239 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3701586 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q2 BACK Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
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CY2022Q4 BACK Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
1576792 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
7922 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023Q2 us-gaap Depreciation
Depreciation
87000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
239000 usd
us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q2 BACK Intangible Assets Including Goodwill Gross
IntangibleAssetsIncludingGoodwillGross
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CY2023Q2 BACK Intangible Assets Accumulated Amortization Including Goodwill
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CY2023Q2 us-gaap Intangible Assets Net Including Goodwill
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
131629 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
658143 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
747698 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
830373 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q2 BACK Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2133592 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
143280 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1990312 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
21540 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
27631 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15813 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9595 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
74579 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
60000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd

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