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DRDR MCI Onehealth Technologies Inc

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  • 0.550
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
49.43MMarket Cap-948P/E (TTM)

MCI Onehealth Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
Holding assets for sale
--5.53M
----
----
----
----
----
----
----
----
----
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
-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
-Long term equity investment
-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
Non current note receivables
-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
-Goodwill
-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
Regulatory assets
-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
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
-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
-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
-Other payable
-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
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
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
----
----
----
----
----
----
----
----
----
--290K
-Long term debt
-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 accrued expenses
-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
Long term provisions
----
----
----
----
--3.22M
----
----
----
----
----
Total non current 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
Other equity interest
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
Noncontrolling interests
--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
Total equity
-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
(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
-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
Holding assets for sale --5.53M------------------------------------
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
-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
-Long term equity investment -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
Non current note receivables -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
-Goodwill -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
Regulatory assets -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
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
-accounts payable ---------15.56%5.72M-15.56%5.72M------------45.74%6.77M45.74%6.77M98.94%7.7M
-Total tax payable -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
-Other payable -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
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
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 --------------------------------------290K
-Long term debt -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 accrued expenses -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
Long term provisions ------------------3.22M--------------------
Total non current 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
Other equity interest 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
Noncontrolling interests --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
Total equity -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

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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