2019 Q4 Form 10-K Financial Statement

#000084485621000019 Filed on March 08, 2021

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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OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityCurrent
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0477
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3589207
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3114521
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3544729
CY2020Q4 us-gaap Loans Payable Current
LoansPayableCurrent
2072484
CY2019Q4 us-gaap Loans Payable Current
LoansPayableCurrent
282344
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
4921493
CY2019Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
869223
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
849009
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3535241
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2288914
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-2799376
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-3722392
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
126754
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75202
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127351
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1764176
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1614908
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-274020
CY2019Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
343387
CY2020Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
304511
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
474686
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
555959
CY2020 us-gaap Operating Expenses
OperatingExpenses
9225593
CY2019 us-gaap Operating Expenses
OperatingExpenses
10898528
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
480314
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4078621
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4663019
CY2020Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OperatingLeaseLiabilityNoncurrent
CY2020Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-3448372
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-4414284
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89598
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
146865
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2524
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
25000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
89415
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32866
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24663
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</div><div><br /></div><div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Certain amounts in the consolidated financial statements and related notes have been reclassified to conform to the current year presentation. Such reclassifications do not impact the Company's previously reported financial position or net income (loss).</div><div><br /></div></div></div></div>
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
131540
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2540000
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
CY2020 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
38876
CY2019 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
184620
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1075189
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1099851
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-28636479
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
230719
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
332290
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3002
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2020 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1652339
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
258891
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
2000000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
2000000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32358871
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15114006
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13920745
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8844947
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10417214
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
374241
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
78029
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
116709
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
24000
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
22731
CY2019 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
CY2020 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
0
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3112
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2257368
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
5901731
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8426769
CY2020Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
550000
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity File Number
EntityFileNumber
001-36469
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<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;"><font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">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 </font>write-downs of <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">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.</font></div><div><br /></div></div></div>
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
200000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1200000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
353887
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
90351540618
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66977667455
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66977667455
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90351540618
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66977667455
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90351540618
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
3800 NORTH 28TH WAY
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei City Area Code
CityAreaCode
888
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
HOLLYWOOD
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Local Phone Number
LocalPhoneNumber
766-5351
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33020
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q2 dei Entity Public Float
EntityPublicFloat
8800000
CY2020 dei Entity Registrant Name
EntityRegistrantName
Healthier Choices Management Corp.
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0000844856
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1070932
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
309496867856
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Entity Small Business
EntitySmallBusiness
true
CY2020 hcmc Number Of Vendors
NumberOfVendors
1
CY2019 hcmc Loss On Investment
LossOnInvestment
66857
CY2020 hcmc Loss On Investment
LossOnInvestment
1269
CY2019 hcmc Increase Decrease In Prepaid Expense And Vendor Deposits
IncreaseDecreaseInPrepaidExpenseAndVendorDeposits
-92900
CY2020 hcmc Increase Decrease In Prepaid Expense And Vendor Deposits
IncreaseDecreaseInPrepaidExpenseAndVendorDeposits
16233
CY2019 hcmc Issuance Of Common Stock In Connection With Cashless Exercise Of Series Warrants
IssuanceOfCommonStockInConnectionWithCashlessExerciseOfSeriesWarrants
3000
CY2020 hcmc Issuance Of Common Stock In Connection With Cashless Exercise Of Series Warrants
IssuanceOfCommonStockInConnectionWithCashlessExerciseOfSeriesWarrants
0
CY2019 hcmc Proceeds From Paycheck Protection Program Loan
ProceedsFromPaycheckProtectionProgramLoan
0
CY2020 hcmc Proceeds From Paycheck Protection Program Loan
ProceedsFromPaycheckProtectionProgramLoan
876515
CY2019 hcmc Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
248940
CY2020 hcmc Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
511481
CY2019 hcmc Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
325208
CY2020 hcmc Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
584398
CY2018 hcmc Investment In Common Stock Shares
InvestmentInCommonStockShares
85714
CY2019 hcmc Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
1719816
CY2020 hcmc Gain Loss On Revaluation Of Warrants
GainLossOnRevaluationOfWarrants
0
CY2020 hcmc Contract Liabilities Expected Recognition Period
ContractLiabilitiesExpectedRecognitionPeriod
P24M
CY2020 hcmc Percentage Loyalty Rewards Earned
PercentageLoyaltyRewardsEarned
0.05
CY2019Q4 hcmc Prepaid Expense And Vendor Deposits Current
PrepaidExpenseAndVendorDepositsCurrent
269833
CY2020Q4 hcmc Prepaid Expense And Vendor Deposits Current
PrepaidExpenseAndVendorDepositsCurrent
286065
CY2019 hcmc Shipping And Handling Costs
ShippingAndHandlingCosts
82000
CY2020 hcmc Shipping And Handling Costs
ShippingAndHandlingCosts
48000
CY2019 hcmc Contract With Customer Liability Issued
ContractWithCustomerLiabilityIssued
48876
CY2020 hcmc Contract With Customer Liability Issued
ContractWithCustomerLiabilityIssued
53929
CY2020 hcmc Contract With Customer Liability Breakage Recognized
ContractWithCustomerLiabilityBreakageRecognized
-1227
CY2019 hcmc Contract With Customer Liability Breakage Recognized
ContractWithCustomerLiabilityBreakageRecognized
-1696
CY2019 hcmc Contract With Customer Liability Redeemed
ContractWithCustomerLiabilityRedeemed
54724
CY2020 hcmc Contract With Customer Liability Redeemed
ContractWithCustomerLiabilityRedeemed
58263
CY2019 hcmc Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
-408263
CY2020 hcmc Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
0
CY2019 hcmc Effective Income Tax Rate Reconciliation True Up And Deferred Adjustment Amount
EffectiveIncomeTaxRateReconciliationTrueUpAndDeferredAdjustmentAmount
258165
CY2020 hcmc Effective Income Tax Rate Reconciliation True Up And Deferred Adjustment Amount
EffectiveIncomeTaxRateReconciliationTrueUpAndDeferredAdjustmentAmount
23614
CY2019 hcmc Effective Income Tax Rate Reconciliation Expired Warrants Amount
EffectiveIncomeTaxRateReconciliationExpiredWarrantsAmount
0
CY2020 hcmc Effective Income Tax Rate Reconciliation Expired Warrants Amount
EffectiveIncomeTaxRateReconciliationExpiredWarrantsAmount
-422655
CY2019Q4 hcmc Deferred Tax Liabilities Extinguishment Of Warrants
DeferredTaxLiabilitiesExtinguishmentOfWarrants
422655
CY2020Q4 hcmc Deferred Tax Liabilities Extinguishment Of Warrants
DeferredTaxLiabilitiesExtinguishmentOfWarrants
0
CY2019Q4 hcmc Deferred Tax Assets Gross Net Of Deferred Tax Liabilities
DeferredTaxAssetsGrossNetOfDeferredTaxLiabilities
14983621
CY2020Q4 hcmc Deferred Tax Assets Gross Net Of Deferred Tax Liabilities
DeferredTaxAssetsGrossNetOfDeferredTaxLiabilities
16185071
CY2019Q4 hcmc Deferred Tax Assets Net Operating Loss Carryforwards And Alternative Minimum Tax Credit
DeferredTaxAssetsNetOperatingLossCarryforwardsAndAlternativeMinimumTaxCredit
12654534
CY2020Q4 hcmc Deferred Tax Assets Net Operating Loss Carryforwards And Alternative Minimum Tax Credit
DeferredTaxAssetsNetOperatingLossCarryforwardsAndAlternativeMinimumTaxCredit
13366483
CY2019Q4 hcmc Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
29132
CY2020Q4 hcmc Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
32681
CY2019Q4 hcmc Deferred Income Tax Liability
DeferredIncomeTaxLiability
422655
CY2020Q4 hcmc Deferred Income Tax Liability
DeferredIncomeTaxLiability
0

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