$HCMC
Healthier Choices Management Corp.

2021 Form 10-K Financial Statement

#000084485622000019 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $13.32M $3.228M $13.92M
YoY Change -4.32% -7.74% -7.9%
Cost Of Revenue $8.027M $1.894M $8.144M
YoY Change -1.43% -4.47% -5.63%
Gross Profit $5.293M $1.334M $5.777M
YoY Change -8.39% -12.01% -10.9%
Gross Profit Margin 39.73% 41.33% 41.5%
Selling, General & Admin $10.03M $2.109M $8.845M
YoY Change 13.43% -10.62% -15.09%
% of Gross Profit 189.57% 158.12% 153.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $126.1K $100.0K
YoY Change 0.0% -13.57% -50.0%
% of Gross Profit 1.89% 9.45% 1.73%
Operating Expenses $10.03M $2.109M $9.226M
YoY Change 8.75% -10.62% -15.35%
Operating Profit -$4.740M -$775.2K -$3.448M
YoY Change 37.47% -8.13% -21.88%
Interest Expense $65.28K -$136.2K $272.7K
YoY Change -76.06% -108.17% 667.45%
% of Operating Profit
Other Income/Expense, Net $703.0K $0.00 -$274.0K
YoY Change -356.56% -100.0% -116.97%
Pretax Income -$4.037M -$911.5K -$3.722M
YoY Change 8.46% -347.83% 32.97%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.037M -$911.5K -$3.722M
YoY Change 8.46% -347.83% 32.97%
Net Earnings / Revenue -30.31% -28.24% -26.74%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 -$8.44 $0.00
COMMON SHARES
Basic Shares Outstanding 307.9B 105.1B 90.35B
Diluted Shares Outstanding 307.9B 90.35B

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.52M $948.2K $948.2K
YoY Change 2696.8% -73.29% -73.29%
Cash & Equivalents $26.50M $925.5K $925.5K
Short-Term Investments $23.14K $22.73K $22.73K
Other Short-Term Assets $456.4K $286.1K $286.1K
YoY Change 59.54% 6.02% 6.02%
Inventory $1.521M $1.749M $1.749M
Prepaid Expenses
Receivables $28.48K $23.68K $23.68K
Other Receivables $247.9K $0.00 $0.00
Total Short-Term Assets $28.77M $3.007M $3.007M
YoY Change 856.82% -17.42% -46.7%
LONG-TERM ASSETS
Property, Plant & Equipment $3.721M $230.7K $4.309M
YoY Change -13.65% -30.57% -13.73%
Goodwill $916.0K
YoY Change -4.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $85.44K $89.60K $2.090M
YoY Change -95.91% -38.99% 1322.75%
Total Long-Term Assets $5.670M $8.868M $8.868M
YoY Change -36.06% -14.44% 6.01%
TOTAL ASSETS
Total Short-Term Assets $28.77M $3.007M $3.007M
Total Long-Term Assets $5.670M $8.868M $8.868M
Total Assets $34.44M $11.87M $11.87M
YoY Change 190.05% -15.22% -15.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.643M $1.086M
YoY Change 51.32% 31.46%
Accrued Expenses $437.3K $474.7K $474.7K
YoY Change -7.87% -14.62% -14.62%
Deferred Revenue $21.26K
YoY Change -20.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $420.6K $4.072M $4.072M
YoY Change -89.67% 78.43% 78.43%
Total Short-Term Liabilities $2.524M $5.654M $5.654M
YoY Change -55.36% 53.19% 53.19%
LONG-TERM LIABILITIES
Long-Term Debt $820.00 $849.0K $849.0K
YoY Change -99.9% -2.33% -2.33%
Other Long-Term Liabilities $2.685M $3.115M $3.115M
YoY Change -13.79% -12.14% -12.14%
Total Long-Term Liabilities $2.686M $3.964M $3.964M
YoY Change -32.24% -10.2% -10.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.524M $5.654M $5.654M
Total Long-Term Liabilities $2.686M $3.964M $3.964M
Total Liabilities $5.210M $9.618M $9.618M
YoY Change -45.83% 18.66% 18.66%
SHAREHOLDERS EQUITY
Retained Earnings -$32.36M
YoY Change 13.0%
Common Stock $14.38M
YoY Change 112.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $29.23M $2.257M $2.257M
YoY Change
Total Liabilities & Shareholders Equity $34.44M $11.87M $11.87M
YoY Change 190.05% -15.22% -15.22%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$4.037M -$911.5K -$3.722M
YoY Change 8.46% -347.83% 32.97%
Depreciation, Depletion And Amortization $100.0K $126.1K $100.0K
YoY Change 0.0% -13.57% -50.0%
Cash From Operating Activities -$3.528M -$635.6K -$2.282M
YoY Change 54.62% -6.59% -35.46%
INVESTING ACTIVITIES
Capital Expenditures $56.42K $0.00 $24.66K
YoY Change 128.76% -100.0% -24.96%
Acquisitions
YoY Change
Other Investing Activities -$18.40K $15.11K $38.88K
YoY Change -147.33% -68.1% -78.94%
Cash From Investing Activities -$87.32K $15.11K -$75.20K
YoY Change 16.12% -44.99% -159.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.34M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.19M -1.442M 1.757M
YoY Change 1447.27% 1943.91% -1479.7%
NET CHANGE
Cash From Operating Activities -3.528M -635.6K -2.282M
Cash From Investing Activities -87.32K 15.11K -75.20K
Cash From Financing Activities 27.19M -1.442M 1.757M
Net Change In Cash 23.57M -2.063M -599.9K
YoY Change -4028.88% 185.1% -83.03%
FREE CASH FLOW
Cash From Operating Activities -$3.528M -$635.6K -$2.282M
Capital Expenditures $56.42K $0.00 $24.66K
Free Cash Flow -$3.585M -$635.6K -$2.306M
YoY Change 55.42% -3.78% -35.36%

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CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
467000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3543930
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4078621
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
437328
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
474686
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2685021
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3114521
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3122349
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3589207
CY2021Q2 hcmc Gain On Loan Forgiveness
GainOnLoanForgiveness
885226
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13319854
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13920745
CY2021 us-gaap Gross Profit
GrossProfit
5292554
CY2020 us-gaap Gross Profit
GrossProfit
5777221
CY2021 us-gaap Operating Expenses
OperatingExpenses
10033048
CY2020 us-gaap Operating Expenses
OperatingExpenses
9225593
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-4740494
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-3448372
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
703035
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-274020
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-4037459
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-3722392

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