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For the fiscal year ended 31 December 2015,Millennium Healthcare Inc revenues decreased 91% to $753K.Net loss applicable to common stockholders increased 64% to$40.1M. Revenues reflect a decrease in demand for theCompany's products and services due to unfavorable marketconditions. Higher net loss reflects Interest expenseincrease of 92% to $5.9M (expense), Bad debt expenseincrease of 71% to $5.5M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 0.75 | 0.15 | 0.11 | 0.68 |
Gross Profit | ||||
Operating Income | -34.27 | -1.39 | -15.87 | -2.35 |
Net Income | -40.12 | -1.63 | -14.28 | -2.33 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 0.55 | 1.72 | 1.73 | 7.02 |
Total Liabilities | 35.26 | 17.57 | 22.53 | 10.9 |
Total Equity | -34.71 | -15.85 | -20.81 | -3.88 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -2.2 | -2.33 | -1.11 | -0.77 |
Cash From Investing Activities | -0.04 | -0.04 | -0.04 | -0.04 |
Cash From Financing Activities | 2.14 | 2.28 | 1.06 | 0.72 |
Net Change in Cash | -0.1 | -0.09 | -0.1 | -0.09 |
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