$HCMC
Healthier Choices Management Corp.

2019 Q4 Form 10-K Financial Statement

#000084485620000011 Filed on May 13, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $3.499M $15.11M $4.731M
YoY Change -26.05% 3.19% 48.31%
Cost Of Revenue $1.983M $8.630M $2.029M
YoY Change -2.27% 15.34% 20.05%
Gross Profit $1.516M $6.484M $2.702M
YoY Change -43.91% -9.5% 80.16%
Gross Profit Margin 43.33% 42.9% 57.12%
Selling, General & Admin $2.360M $10.42M $2.813M
YoY Change -16.1% 4.67% -34.13%
% of Gross Profit 155.67% 160.65% 104.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $145.9K $200.0K $106.0K
YoY Change 37.67% 0.0% 17.73%
% of Gross Profit 9.62% 3.08% 3.92%
Operating Expenses $2.360M $10.90M $2.813M
YoY Change -16.1% 7.41% -34.13%
Operating Profit -$843.8K -$4.414M -$110.2K
YoY Change 665.74% 48.03% -96.02%
Interest Expense $1.667M $35.53K -$23.21K
YoY Change -7283.46% 298.51% -332.1%
% of Operating Profit
Other Income/Expense, Net $25.64K $1.615M -$6.330K
YoY Change -505.06% -115.86% -103.52%
Pretax Income $367.8K -$2.799M -$139.7K
YoY Change -363.18% -78.73% -94.6%
Income Tax $0.00
% Of Pretax Income
Net Earnings $367.8K -$2.799M -$139.7K
YoY Change -363.18% -78.73% -94.6%
Net Earnings / Revenue 10.51% -18.52% -2.95%
Basic Earnings Per Share
Diluted Earnings Per Share $5.43 -$41.80 -$2.12
COMMON SHARES
Basic Shares Outstanding 67.70B 66.98B
Diluted Shares Outstanding 66.98B

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.549M $3.549M $7.152M
YoY Change -50.37% -50.37% -9.24%
Cash & Equivalents $1.525M $3.525M $7.061M
Short-Term Investments $24.00K $24.00K $90.86K
Other Short-Term Assets $269.8K $269.8K $402.6K
YoY Change -32.97% -32.97% 302.58%
Inventory $1.757M $1.757M $1.865M
Prepaid Expenses
Receivables $65.40K $65.40K $65.95K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.642M $5.642M $9.504M
YoY Change -61.68% -40.64% 6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $332.3K $4.995M $497.0K
YoY Change -33.15% 905.01% -15.76%
Goodwill $956.0K $1.437M
YoY Change -33.49% 198.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $146.9K $146.9K $144.4K
YoY Change 1.68% 1.68% 20.37%
Total Long-Term Assets $10.37M $8.365M $5.669M
YoY Change 82.84% 47.56% 106.15%
TOTAL ASSETS
Total Short-Term Assets $3.642M $5.642M $9.504M
Total Long-Term Assets $10.37M $8.365M $5.669M
Total Assets $14.01M $14.01M $15.17M
YoY Change -7.68% -7.68% 29.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $825.9K $825.9K $1.301M
YoY Change -36.54% -36.54% 155.18%
Accrued Expenses $556.0K $556.0K
YoY Change
Deferred Revenue $26.82K $442.6K
YoY Change -93.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.282M $2.282M $2.151M
YoY Change 6.12% 6.12%
Total Short-Term Liabilities $3.691M $3.691M $5.618M
YoY Change -34.3% -34.3% -50.07%
LONG-TERM LIABILITIES
Long-Term Debt $869.2K $869.2K $1.128M
YoY Change -22.96% -22.96% 11182.3%
Other Long-Term Liabilities $3.545M $3.545M
YoY Change
Total Long-Term Liabilities $4.414M $4.414M $1.128M
YoY Change 291.23% 291.23% 11182.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.691M $3.691M $5.618M
Total Long-Term Liabilities $4.414M $4.414M $1.128M
Total Liabilities $8.105M $8.105M $6.746M
YoY Change 20.15% 20.15% -40.09%
SHAREHOLDERS EQUITY
Retained Earnings -$28.64M -$25.73M
YoY Change 11.28%
Common Stock $6.770M $6.662M
YoY Change 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.902M $5.902M $8.427M
YoY Change
Total Liabilities & Shareholders Equity $14.01M $14.01M $15.17M
YoY Change -7.68% -7.68% 29.68%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $367.8K -$2.799M -$139.7K
YoY Change -363.18% -78.73% -94.6%
Depreciation, Depletion And Amortization $145.9K $200.0K $106.0K
YoY Change 37.67% 0.0% 17.73%
Cash From Operating Activities -$680.5K -$3.535M -$596.5K
YoY Change 14.07% 2364.2% 86.42%
INVESTING ACTIVITIES
Capital Expenditures -$19.90K $32.87K -$165.6K
YoY Change -87.98% -56.38% 451.9%
Acquisitions
YoY Change
Other Investing Activities $47.37K $184.6K -$3.217M
YoY Change -101.47% -104.96%
Cash From Investing Activities $27.47K $126.8K -$3.383M
YoY Change -100.81% -103.15% 11175.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.57K -127.4K 2.769M
YoY Change -102.55% -103.81%
NET CHANGE
Cash From Operating Activities -680.5K -3.535M -596.5K
Cash From Investing Activities 27.47K 126.8K -3.383M
Cash From Financing Activities -70.57K -127.4K 2.769M
Net Change In Cash -723.6K -3.536M -1.210M
YoY Change -40.21% 330.18% 245.75%
FREE CASH FLOW
Cash From Operating Activities -$680.5K -$3.535M -$596.5K
Capital Expenditures -$19.90K $32.87K -$165.6K
Free Cash Flow -$660.6K -$3.568M -$431.0K
YoY Change 53.28% 1530.71% 48.61%

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<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Use of Estimates in the Preparation of the Financial Statements</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of net revenue and expenses during the reporting periods. Actual results could differ from those estimates. These estimates and assumptions include allowances, reserves and write-downs of receivables and inventory, valuing equity securities and hybrid instruments, share-based payment arrangements, deferred taxes and related valuation allowances, and the valuation of the assets and liabilities acquired in business combinations. Certain of management&#8217;s estimates could be affected by external conditions, including those unique to our industry, and general economic conditions. It is possible that these external factors could have an effect on our estimates that could cause actual results to differ from our estimates. The Company re-evaluates all of its accounting estimates at least quarterly based on these conditions and records adjustments when necessary.</div><div><br /></div></div></div>
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CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2018 hcmc Stock Issued During Period Value Convertible Preferred Stock
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CY2018 hcmc Stock Issued During Period Investment Shares Exchange Value
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CY2019 hcmc Percentage Loyalty Rewards Earned
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CY2019 hcmc Stock Issued During Period Value Common Stock For Services
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CY2019 hcmc Contract Liabilities Expected Recognition Period
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CY2018 hcmc Issuance Of Common Stock In Connection With Cashless Exercise Of Series Warrants
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CY2019 hcmc Issuance Of Common Stock In Connection With Cashless Exercise Of Series Warrants
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CY2018 hcmc Increase Decrease In Prepaid Expense And Vendor Deposits
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CY2019 hcmc Increase Decrease In Prepaid Expense And Vendor Deposits
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CY2018 hcmc Loss On Investment
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CY2019 hcmc Transfer Of Debt From Prior Note Receivable
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CY2019 hcmc Issuance Of Series B Convertible Preferred Stock In Connection With Warrants Settlement
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CY2018 hcmc Issuance Of Series B Convertible Preferred Stock In Connection With Warrants Settlement
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CY2019 hcmc Number Of Vendors
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1
CY2019 hcmc Effective Income Tax Rate Reconciliation Change In Deferred Tax Settlement Warrants Amount
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CY2018 hcmc Effective Income Tax Rate Reconciliation Change In Deferred Tax Settlement Warrants Amount
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CY2018 hcmc Effective Income Tax Rate Reconciliation True Up And Deferred Adjustment Amount
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CY2019 hcmc Effective Income Tax Rate Reconciliation True Up And Deferred Adjustment Amount
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CY2018Q4 hcmc Deferred Tax Liabilities Extinguishment Of Warrants
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CY2018Q4 hcmc Deferred Tax Assets Gross Net Of Deferred Tax Liabilities
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CY2019Q4 hcmc Deferred Tax Assets Gross Net Of Deferred Tax Liabilities
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CY2019Q4 hcmc Deferred Tax Assets Net Operating Loss Carryforwards And Alternative Minimum Tax Credit
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CY2018Q4 hcmc Deferred Tax Assets Net Operating Loss Carryforwards And Alternative Minimum Tax Credit
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CY2019Q4 hcmc Deferred Tax Assets Leasing Arrangements
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CY2018Q4 hcmc Deferred Tax Assets Leasing Arrangements
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0
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422655
CY2018Q4 hcmc Deferred Income Tax Liability
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