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MCI Onehealth Technologies Inc (DRDR)

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  • 0.550
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
49.43MMarket Cap-0.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MCI Onehealth Technologies Inc (DRDR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-40.97%928K
-53.14%1.84M
-76.52%1.8M
-76.52%1.8M
-82.24%1.87M
-92.17%1.57M
-84.64%3.92M
502.67%7.68M
502.67%7.68M
200.85%10.53M
-Cash and cash equivalents
-34.39%662K
-58.99%1.4M
-80.24%1.41M
-80.24%1.41M
-86.96%1.3M
-94.87%1.01M
-86.39%3.42M
698.88%7.14M
698.88%7.14M
221.33%9.98M
-Short term investments
-52.75%266K
-12.88%433K
-27.49%393K
-27.49%393K
4.60%568K
46.61%563K
29.43%497K
42.26%542K
42.26%542K
38.49%543K
Receivables
-75.15%1.49M
-25.20%4.54M
-11.08%5.63M
-11.08%5.63M
-29.28%4.56M
17.41%5.98M
53.84%6.06M
73.99%6.33M
73.99%6.33M
110.95%6.45M
-Accounts receivable
-75.15%1.49M
-25.20%4.54M
-11.08%5.63M
-11.08%5.63M
-25.95%4.56M
33.10%5.98M
53.84%6.06M
73.99%6.33M
73.99%6.33M
101.46%6.16M
-Loans receivable
----
----
----
----
----
----
----
----
----
--290K
Holding assets for sale
--5.53M
----
----
----
----
----
----
----
----
----
Other current assets
24.36%1.22M
-54.13%734K
-53.02%1.17M
-53.02%1.17M
16.67%805K
65.87%977K
134.26%1.6M
188.57%2.5M
188.57%2.5M
2,049.60%690K
Total current assets
7.47%9.16M
-38.65%7.11M
-47.88%8.61M
-47.88%8.61M
-59.05%7.23M
-66.88%8.53M
-61.57%11.58M
185.76%16.51M
185.76%16.51M
168.15%17.66M
Non current assets
Net PPE
-56.98%5.99M
-33.03%9.87M
-25.04%10.44M
-25.04%10.44M
-11.99%12.77M
13.67%13.92M
14.19%14.74M
2.65%13.93M
2.65%13.93M
5.86%14.5M
-Gross PPE
-55.54%17.76M
-15.87%33.85M
-12.42%33.84M
-12.42%33.84M
0.92%39.06M
11.76%39.94M
6.19%40.23M
2.27%38.63M
2.27%38.63M
4.09%38.71M
-Accumulated depreciation
54.76%-11.77M
5.95%-23.97M
5.30%-23.39M
5.30%-23.39M
-8.66%-26.3M
-10.76%-26.02M
-2.05%-25.49M
-2.06%-24.7M
-2.06%-24.7M
-3.05%-24.2M
Investments and advances
-68.29%1.74M
-59.79%2.31M
-19.89%4.79M
-19.89%4.79M
-13.20%5.31M
1.59%5.5M
294.71%5.75M
358.44%5.98M
358.44%5.98M
304.92%6.11M
-Long term equity investment
--0
-95.79%100K
-8.49%2.31M
-8.49%2.31M
-9.51%2.28M
-7.86%2.33M
--2.38M
--2.52M
--2.52M
--2.52M
-Other investment
-44.93%1.74M
-34.37%2.21M
-28.20%2.48M
-28.20%2.48M
-15.79%3.02M
9.89%3.17M
131.39%3.37M
165.18%3.46M
165.18%3.46M
137.80%3.59M
Goodwill and other intangible assets
-45.34%12.18M
-7.56%20.64M
-5.34%21.32M
-5.34%21.32M
-5.57%21.97M
45.04%22.28M
1,388.67%22.33M
3,419.22%22.52M
3,419.22%22.52M
9,482.36%23.27M
-Goodwill
-53.11%4.72M
0.00%10.07M
0.00%10.07M
0.00%10.07M
4.22%10.07M
83.03%10.07M
3,804.65%10.07M
6,571.52%10.07M
6,571.52%10.07M
6,295.31%9.67M
-Other intangible assets
-38.92%7.46M
-13.78%10.57M
-9.66%11.25M
-9.66%11.25M
-12.53%11.9M
23.84%12.21M
886.80%12.26M
2,445.81%12.45M
2,445.81%12.45M
14,735.33%13.6M
Non current deferred assets
-79.19%630K
-87.35%256K
-90.24%152K
-90.24%152K
--0
40.73%3.03M
15.39%2.02M
91.51%1.56M
91.51%1.56M
738.40%2.03M
Other non current assets
-68.20%249K
-56.07%344K
-18.21%319K
-18.21%319K
-21.00%316K
187.87%783K
118.11%783K
55.38%390K
55.38%390K
51.03%400K
Total non current assets
-54.32%20.79M
-26.74%33.43M
-16.57%37.02M
-16.57%37.02M
-12.86%40.36M
28.40%45.51M
153.76%45.63M
167.67%44.38M
167.67%44.38M
190.19%46.32M
Total assets
-44.57%29.95M
-29.15%40.53M
-25.06%45.63M
-25.06%45.63M
-25.61%47.59M
-11.69%54.04M
18.89%57.21M
172.34%60.89M
172.34%60.89M
183.75%63.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
187.41%12.51M
247.36%11.1M
162.02%8.09M
162.02%8.09M
48.96%4.6M
65.24%4.35M
-20.18%3.2M
-17.60%3.09M
-17.60%3.09M
21.72%3.09M
-Current debt
776.02%10.34M
--8.86M
--7M
--7M
--1.62M
--1.18M
----
----
----
----
-Current capital lease obligation
-31.41%2.18M
-30.08%2.23M
-64.81%1.09M
-64.81%1.09M
-3.37%2.98M
20.46%3.17M
21.25%3.2M
21.74%3.09M
21.74%3.09M
21.72%3.09M
Payables
----
----
-14.40%5.95M
-14.40%5.95M
----
----
----
45.60%6.95M
45.60%6.95M
50.36%7.7M
-accounts payable
----
----
-15.56%5.72M
-15.56%5.72M
----
----
----
45.74%6.77M
45.74%6.77M
98.94%7.7M
-Total tax payable
----
----
29.94%230K
29.94%230K
----
----
----
40.48%177K
40.48%177K
----
Current accrued expenses
----
----
27.11%3.28M
27.11%3.28M
----
----
----
15.89%2.58M
15.89%2.58M
----
Current deferred liabilities
56.06%554K
69.31%513K
55.32%438K
55.32%438K
38.93%364K
--355K
--303K
--282K
--282K
--262K
Other current liabilities
167.09%4.24M
-89.99%160K
2.44%1.64M
2.44%1.64M
-20.01%1.58M
-19.30%1.59M
--1.6M
--1.6M
--1.6M
--1.97M
Current liabilities
66.86%24.13M
51.51%20.73M
33.77%19.39M
33.77%19.39M
3.23%13.44M
39.57%14.46M
32.93%13.68M
34.91%14.49M
34.91%14.49M
70.01%13.02M
Non current liabilities
Long term debt and capital lease obligation
-69.42%3.39M
-35.94%7.6M
-17.11%9.33M
-17.11%9.33M
8.72%13.34M
11.38%11.07M
12.26%11.86M
-0.33%11.26M
-0.33%11.26M
6.52%12.27M
-Long term debt
----
----
----
----
--3.22M
----
----
----
----
----
-Long term capital lease obligation
-69.42%3.39M
-35.94%7.6M
-17.11%9.33M
-17.11%9.33M
-17.56%10.12M
11.38%11.07M
12.26%11.86M
-0.33%11.26M
-0.33%11.26M
6.52%12.27M
Non current deferred liabilities
-17.39%1.51M
-9.61%1.86M
-18.63%1.98M
-18.63%1.98M
-23.51%2.18M
-14.89%1.82M
--2.06M
--2.43M
--2.43M
--2.85M
Other non current liabilities
-58.25%1.31M
-55.90%1.31M
-51.50%1.44M
-51.50%1.44M
-34.44%3.22M
-13.14%3.13M
3,598.75%2.96M
3,598.75%2.96M
3,598.75%2.96M
6,030.00%4.9M
Total non current liabilities
-61.32%6.2M
-36.23%10.77M
-23.45%12.75M
-23.45%12.75M
-6.43%18.73M
2.16%16.02M
58.56%16.88M
46.34%16.65M
46.34%16.65M
72.61%20.02M
Total liabilities
-0.52%30.33M
3.05%31.49M
3.18%32.14M
3.18%32.14M
-2.63%32.17M
17.04%30.48M
45.96%30.56M
40.79%31.14M
40.79%31.14M
71.58%33.04M
Shareholders'equity
Share capital
6.73%42.46M
6.73%42.46M
0.00%39.79M
0.00%39.79M
4.49%39.79M
3.17%39.79M
36.42%39.79M
3,835.41%39.79M
3,835.41%39.79M
19,039,400.00%38.08M
-common stock
6.73%42.46M
6.73%42.46M
0.00%39.79M
0.00%39.79M
4.49%39.79M
3.17%39.79M
36.42%39.79M
3,835.41%39.79M
3,835.41%39.79M
19,039,400.00%38.08M
Additional paid-in capital
46.78%10.36M
67.91%9.95M
100.58%9.64M
100.58%9.64M
83.75%8.03M
166.58%7.06M
375.00%5.93M
--4.81M
--4.81M
--4.37M
Retained earnings
-118.97%-54.89M
-115.80%-45.08M
-127.27%-37.65M
-127.27%-37.65M
-193.83%-34.1M
-306.12%-25.07M
-522.44%-20.89M
-1,746.93%-16.57M
-1,746.93%-16.57M
-466.89%-11.61M
Total stockholders'equity
-109.47%-2.06M
-70.44%7.34M
-57.99%11.78M
-57.99%11.78M
-55.53%13.72M
-37.84%21.78M
-8.25%24.83M
24,484.21%28.03M
24,484.21%28.03M
874.95%30.84M
Noncontrolling interests
-4.74%1.69M
-6.65%1.7M
-0.06%1.72M
-0.06%1.72M
1,576.47%1.71M
1,622.33%1.77M
1,366.94%1.82M
1,298.37%1.72M
1,298.37%1.72M
-21.42%102K
Total equity
-101.58%-372K
-66.08%9.04M
-54.64%13.49M
-54.64%13.49M
-50.15%15.43M
-32.98%23.55M
-1.97%26.65M
12,451.05%29.75M
12,451.05%29.75M
839.63%30.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -40.97%928K-53.14%1.84M-76.52%1.8M-76.52%1.8M-82.24%1.87M-92.17%1.57M-84.64%3.92M502.67%7.68M502.67%7.68M200.85%10.53M
-Cash and cash equivalents -34.39%662K-58.99%1.4M-80.24%1.41M-80.24%1.41M-86.96%1.3M-94.87%1.01M-86.39%3.42M698.88%7.14M698.88%7.14M221.33%9.98M
-Short term investments -52.75%266K-12.88%433K-27.49%393K-27.49%393K4.60%568K46.61%563K29.43%497K42.26%542K42.26%542K38.49%543K
Receivables -75.15%1.49M-25.20%4.54M-11.08%5.63M-11.08%5.63M-29.28%4.56M17.41%5.98M53.84%6.06M73.99%6.33M73.99%6.33M110.95%6.45M
-Accounts receivable -75.15%1.49M-25.20%4.54M-11.08%5.63M-11.08%5.63M-25.95%4.56M33.10%5.98M53.84%6.06M73.99%6.33M73.99%6.33M101.46%6.16M
-Loans receivable --------------------------------------290K
Holding assets for sale --5.53M------------------------------------
Other current assets 24.36%1.22M-54.13%734K-53.02%1.17M-53.02%1.17M16.67%805K65.87%977K134.26%1.6M188.57%2.5M188.57%2.5M2,049.60%690K
Total current assets 7.47%9.16M-38.65%7.11M-47.88%8.61M-47.88%8.61M-59.05%7.23M-66.88%8.53M-61.57%11.58M185.76%16.51M185.76%16.51M168.15%17.66M
Non current assets
Net PPE -56.98%5.99M-33.03%9.87M-25.04%10.44M-25.04%10.44M-11.99%12.77M13.67%13.92M14.19%14.74M2.65%13.93M2.65%13.93M5.86%14.5M
-Gross PPE -55.54%17.76M-15.87%33.85M-12.42%33.84M-12.42%33.84M0.92%39.06M11.76%39.94M6.19%40.23M2.27%38.63M2.27%38.63M4.09%38.71M
-Accumulated depreciation 54.76%-11.77M5.95%-23.97M5.30%-23.39M5.30%-23.39M-8.66%-26.3M-10.76%-26.02M-2.05%-25.49M-2.06%-24.7M-2.06%-24.7M-3.05%-24.2M
Investments and advances -68.29%1.74M-59.79%2.31M-19.89%4.79M-19.89%4.79M-13.20%5.31M1.59%5.5M294.71%5.75M358.44%5.98M358.44%5.98M304.92%6.11M
-Long term equity investment --0-95.79%100K-8.49%2.31M-8.49%2.31M-9.51%2.28M-7.86%2.33M--2.38M--2.52M--2.52M--2.52M
-Other investment -44.93%1.74M-34.37%2.21M-28.20%2.48M-28.20%2.48M-15.79%3.02M9.89%3.17M131.39%3.37M165.18%3.46M165.18%3.46M137.80%3.59M
Goodwill and other intangible assets -45.34%12.18M-7.56%20.64M-5.34%21.32M-5.34%21.32M-5.57%21.97M45.04%22.28M1,388.67%22.33M3,419.22%22.52M3,419.22%22.52M9,482.36%23.27M
-Goodwill -53.11%4.72M0.00%10.07M0.00%10.07M0.00%10.07M4.22%10.07M83.03%10.07M3,804.65%10.07M6,571.52%10.07M6,571.52%10.07M6,295.31%9.67M
-Other intangible assets -38.92%7.46M-13.78%10.57M-9.66%11.25M-9.66%11.25M-12.53%11.9M23.84%12.21M886.80%12.26M2,445.81%12.45M2,445.81%12.45M14,735.33%13.6M
Non current deferred assets -79.19%630K-87.35%256K-90.24%152K-90.24%152K--040.73%3.03M15.39%2.02M91.51%1.56M91.51%1.56M738.40%2.03M
Other non current assets -68.20%249K-56.07%344K-18.21%319K-18.21%319K-21.00%316K187.87%783K118.11%783K55.38%390K55.38%390K51.03%400K
Total non current assets -54.32%20.79M-26.74%33.43M-16.57%37.02M-16.57%37.02M-12.86%40.36M28.40%45.51M153.76%45.63M167.67%44.38M167.67%44.38M190.19%46.32M
Total assets -44.57%29.95M-29.15%40.53M-25.06%45.63M-25.06%45.63M-25.61%47.59M-11.69%54.04M18.89%57.21M172.34%60.89M172.34%60.89M183.75%63.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 187.41%12.51M247.36%11.1M162.02%8.09M162.02%8.09M48.96%4.6M65.24%4.35M-20.18%3.2M-17.60%3.09M-17.60%3.09M21.72%3.09M
-Current debt 776.02%10.34M--8.86M--7M--7M--1.62M--1.18M----------------
-Current capital lease obligation -31.41%2.18M-30.08%2.23M-64.81%1.09M-64.81%1.09M-3.37%2.98M20.46%3.17M21.25%3.2M21.74%3.09M21.74%3.09M21.72%3.09M
Payables ---------14.40%5.95M-14.40%5.95M------------45.60%6.95M45.60%6.95M50.36%7.7M
-accounts payable ---------15.56%5.72M-15.56%5.72M------------45.74%6.77M45.74%6.77M98.94%7.7M
-Total tax payable --------29.94%230K29.94%230K------------40.48%177K40.48%177K----
Current accrued expenses --------27.11%3.28M27.11%3.28M------------15.89%2.58M15.89%2.58M----
Current deferred liabilities 56.06%554K69.31%513K55.32%438K55.32%438K38.93%364K--355K--303K--282K--282K--262K
Other current liabilities 167.09%4.24M-89.99%160K2.44%1.64M2.44%1.64M-20.01%1.58M-19.30%1.59M--1.6M--1.6M--1.6M--1.97M
Current liabilities 66.86%24.13M51.51%20.73M33.77%19.39M33.77%19.39M3.23%13.44M39.57%14.46M32.93%13.68M34.91%14.49M34.91%14.49M70.01%13.02M
Non current liabilities
Long term debt and capital lease obligation -69.42%3.39M-35.94%7.6M-17.11%9.33M-17.11%9.33M8.72%13.34M11.38%11.07M12.26%11.86M-0.33%11.26M-0.33%11.26M6.52%12.27M
-Long term debt ------------------3.22M--------------------
-Long term capital lease obligation -69.42%3.39M-35.94%7.6M-17.11%9.33M-17.11%9.33M-17.56%10.12M11.38%11.07M12.26%11.86M-0.33%11.26M-0.33%11.26M6.52%12.27M
Non current deferred liabilities -17.39%1.51M-9.61%1.86M-18.63%1.98M-18.63%1.98M-23.51%2.18M-14.89%1.82M--2.06M--2.43M--2.43M--2.85M
Other non current liabilities -58.25%1.31M-55.90%1.31M-51.50%1.44M-51.50%1.44M-34.44%3.22M-13.14%3.13M3,598.75%2.96M3,598.75%2.96M3,598.75%2.96M6,030.00%4.9M
Total non current liabilities -61.32%6.2M-36.23%10.77M-23.45%12.75M-23.45%12.75M-6.43%18.73M2.16%16.02M58.56%16.88M46.34%16.65M46.34%16.65M72.61%20.02M
Total liabilities -0.52%30.33M3.05%31.49M3.18%32.14M3.18%32.14M-2.63%32.17M17.04%30.48M45.96%30.56M40.79%31.14M40.79%31.14M71.58%33.04M
Shareholders'equity
Share capital 6.73%42.46M6.73%42.46M0.00%39.79M0.00%39.79M4.49%39.79M3.17%39.79M36.42%39.79M3,835.41%39.79M3,835.41%39.79M19,039,400.00%38.08M
-common stock 6.73%42.46M6.73%42.46M0.00%39.79M0.00%39.79M4.49%39.79M3.17%39.79M36.42%39.79M3,835.41%39.79M3,835.41%39.79M19,039,400.00%38.08M
Additional paid-in capital 46.78%10.36M67.91%9.95M100.58%9.64M100.58%9.64M83.75%8.03M166.58%7.06M375.00%5.93M--4.81M--4.81M--4.37M
Retained earnings -118.97%-54.89M-115.80%-45.08M-127.27%-37.65M-127.27%-37.65M-193.83%-34.1M-306.12%-25.07M-522.44%-20.89M-1,746.93%-16.57M-1,746.93%-16.57M-466.89%-11.61M
Total stockholders'equity -109.47%-2.06M-70.44%7.34M-57.99%11.78M-57.99%11.78M-55.53%13.72M-37.84%21.78M-8.25%24.83M24,484.21%28.03M24,484.21%28.03M874.95%30.84M
Noncontrolling interests -4.74%1.69M-6.65%1.7M-0.06%1.72M-0.06%1.72M1,576.47%1.71M1,622.33%1.77M1,366.94%1.82M1,298.37%1.72M1,298.37%1.72M-21.42%102K
Total equity -101.58%-372K-66.08%9.04M-54.64%13.49M-54.64%13.49M-50.15%15.43M-32.98%23.55M-1.97%26.65M12,451.05%29.75M12,451.05%29.75M839.63%30.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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