$RMHI
Retrieve Medical Holdings, Inc.

2022 Q4 Form 10-K Financial Statement

#000119983522000838 Filed on December 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $110.4K $52.59K $163.3K
YoY Change 112.08% 1336.89% 137.63%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $110.4K $52.59K $163.3K
YoY Change 112.07% 1336.89% 137.63%
Operating Profit -$110.4K -$163.3K
YoY Change 112.07% 137.63%
Interest Expense $1.830K -$7.300K $32.08K
YoY Change -79.28% 131.01% 208.56%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$112.2K -$59.88K -$165.0K
YoY Change 89.08% 778.01% 116.81%
Income Tax
% Of Pretax Income
Net Earnings -$112.2K -$59.88K -$165.0K
YoY Change 89.1% 778.01% 116.81%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.29 -$764.10 -$2.105K
COMMON SHARES
Basic Shares Outstanding 78.36M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.72K $127.6K $127.6K
YoY Change -48.43% -51.14% -51.14%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $5.760K $2.750K $2.750K
YoY Change 4.73%
Inventory
Prepaid Expenses $5.760K $2.750K
Receivables
Other Receivables
Total Short-Term Assets $102.5K $130.4K $130.4K
YoY Change -46.92% -50.09% -50.09%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 -$1.00 $0.00
YoY Change -100.0% -150.0%
TOTAL ASSETS
Total Short-Term Assets $102.5K $130.4K $130.4K
Total Long-Term Assets $0.00 -$1.00 $0.00
Total Assets $102.5K $130.3K $130.4K
YoY Change -46.92% -50.09% -50.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $307.1K $224.5K $224.6K
YoY Change 55.68% 4.86% 4.86%
Accrued Expenses $125.7K $124.0K $124.0K
YoY Change 71.52% 252.13% 252.16%
Deferred Revenue
YoY Change
Short-Term Debt $10.00K $10.00K $10.00K
YoY Change 0.0% -50.0% -50.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $442.9K $358.5K $358.5K
YoY Change 57.84% 33.1% 33.1%
LONG-TERM LIABILITIES
Long-Term Debt $263.0K $263.0K $263.0K
YoY Change -11.74% -17.3% -17.3%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $263.0K $263.0K $263.0K
YoY Change -11.74% -17.3% -17.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $442.9K $358.5K $358.5K
Total Long-Term Liabilities $263.0K $263.0K $263.0K
Total Liabilities $705.9K $621.5K $621.5K
YoY Change 22.0% 5.82% 5.82%
SHAREHOLDERS EQUITY
Retained Earnings -$5.467M -$5.355M
YoY Change 4.15% 3.18%
Common Stock $7.836K $7.836K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$603.4K -$491.2K -$491.2K
YoY Change
Total Liabilities & Shareholders Equity $102.5K $130.3K $130.4K
YoY Change -46.92% -50.09% -50.09%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$112.2K -$59.88K -$165.0K
YoY Change 89.1% 778.01% 116.81%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$30.88K -$3.740K -$68.55K
YoY Change -29.17% -126.03% 380.87%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$65.00K
YoY Change -100.0% -123.64%
NET CHANGE
Cash From Operating Activities -$30.88K -3.740K -$68.55K
Cash From Investing Activities
Cash From Financing Activities 0.000 -$65.00K
Net Change In Cash -$30.88K -3.740K -$133.6K
YoY Change -58.04% -101.52% -151.22%
FREE CASH FLOW
Cash From Operating Activities -$30.88K -$3.740K -$68.55K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p id="xdx_843_eus-gaap--UseOfEstimates_z3OwqooN6ojg" 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"><i><span id="xdx_86C_z4KFcbXEd9Ga">Use of Estimates</span></i></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; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the 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 expenses during the reporting period. Actual results could 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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates made in connection with the accompanying consolidated financial statements include the valuation allowances against net deferred tax assets and accounting for convertible debt.</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>
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<table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureStockOptionsDetails2Abstract_zSm08fxX9hDd" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%" summary="xdx: Disclosure - STOCK OPTIONS (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Number<br/> of Options</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Exercise Price per<br/> Share</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Average<br/> Remaining<br/> Term<br/> in Years</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="white-space: nowrap; text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; padding-bottom: 2.5pt; text-indent: -8.65pt; padding-left: 8.65pt">Outstanding September 30, 2022 and 2021</td><td style="width: 3%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; width: 8%; text-align: right"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20220930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_zgb3gOHtYS46"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20210930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_zD9tV1JxYX45">375,000</span></span></td><td style="white-space: nowrap; width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 3%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 8%; text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20220930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_zYhoklWuO9Ti"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20210930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_zZ0mGB3mVLkd">0.0067</span></span></td><td style="white-space: nowrap; width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 3%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; width: 8%; text-align: right"><span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dxH_c20211001__20220930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_z8G5XcPXoCRe" title="::XDX::P1Y14D"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dxH_c20201001__20210930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_zkCsAjOCCNzi" title="::XDX::P1Y14D">1.04</span></span></td><td style="white-space: nowrap; width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-indent: -8.65pt; padding-left: 8.65pt">Exercisable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iI_c20220930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_zBPUeoqztwN7"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iI_c20210930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_z8ra354qoYm1">375,000</span></span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20220930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_z8UsNc97ruJe"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20210930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_zcJEAbIyWxRg">0.0067</span></span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dxH_c20211001__20220930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_z49ixwyXpsrb" title="::XDX::P1Y14D"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dxH_c20201001__20210930__us-gaap--AwardTypeAxis__custom--NonEmployeeMember_zPWHUtTknW17" title="::XDX::P1Y14D">1.04</span></span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-35000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-41000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-19000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
41000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.249 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.249 pure
CY2022 pkph Disclosure Income Taxes Details3 Abstract
DisclosureIncomeTaxesDetails3Abstract
<table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--DisclosureIncomeTaxesDetails3Abstract_zvR1ZbfFURe1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"/><td/> <td colspan="2" id="xdx_496_20220930_zJTgD3Sh4005" style="white-space: nowrap; text-align: center"/><td/><td/> <td colspan="2" id="xdx_493_20210930_zBUUzUMmQXMg" style="white-space: nowrap; text-align: center"/><td/></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--ComponentsOfDeferredTaxAssetsAbstract_iB_z1D1ZnT1jeo8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.65pt; padding-left: 8.65pt">Deferred tax assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_iI_zqB14df7TFtj" style="vertical-align: bottom; background-color: White"> <td style="width: 74%; text-align: left; padding-bottom: 1pt; text-indent: -8.65pt; padding-left: 17.3pt">Net operating losses</td><td style="width: 3%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">343,000</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 3%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">302,000</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsGross_iI_z30UdeI1kx9i" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.65pt; padding-left: 8.65pt">Total deferred tax asset</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">343,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">302,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DeferredTaxAssetsValuationAllowance_iNI_di_zQjBoV8IHu45" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -8.65pt; padding-left: 17.3pt">Valuation allowance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(343,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(302,000</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsNet_iI_zlRF8Tk6FFZf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left; text-indent: -8.65pt; padding-left: 8.65pt">Deferred tax asset, net of allowance</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0408">-</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0409">-</span></td><td style="padding-bottom: 2.5pt; white-space: nowrap; text-align: left"> </td></tr> </table>
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
343000 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
302000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
343000 usd
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
302000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
343000 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
302000 usd
CY2022Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
41000 usd
CY2021Q3 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
19000 usd
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1380000 usd
CY2021Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1215000 usd

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