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10-Q/A

Quarterly Report

MILLENNIUM HEALTHCARE INC.

0001144204-15-068523

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Filed
Nov 30, 2015 12:00 AM ET
Period of report
—
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 10, 2015 664.51M sh
Capex Q3 2015 · Sep 30, 2015 $40.6K
Capex Q3 2015 · Sep 30, 2014 $58.14K
Cash And Equivalents Q3 2015 · Sep 30, 2015 $21.98K
Cash And Equivalents Q3 2015 · Dec 31, 2014 $112.73K
Cash And Equivalents Q3 2015 · Sep 30, 2014 $177.97K
Cash And Equivalents Q3 2015 · Dec 31, 2013 $115.65K
Stockholders Equity Q3 2015 · Sep 30, 2015 −$15.85M
Stockholders Equity Q3 2015 · Dec 31, 2014 −$2.39M
Current Liabilities Q3 2015 · Sep 30, 2015 $17.09M
Current Liabilities Q3 2015 · Dec 31, 2014 $8.95M
Total Liabilities Q3 2015 · Sep 30, 2015 $17.57M
Total Liabilities Q3 2015 · Dec 31, 2014 $9.63M
Current Assets Q3 2015 · Sep 30, 2015 $592.89K
Current Assets Q3 2015 · Dec 31, 2014 $6.02M
Total Assets Q3 2015 · Sep 30, 2015 $1.72M
Total Assets Q3 2015 · Dec 31, 2014 $7.24M
Sga Expense Q3 2015 · Sep 30, 2015 $235.72K
Sga Expense Q3 2015 · Sep 30, 2015 $889.68K
Sga Expense Q3 2015 · Sep 30, 2014 $365.71K
Sga Expense Q3 2015 · Sep 30, 2014 $1M
Net Income Q3 2015 · Sep 30, 2015 −$1.63M
Net Income Q3 2015 · Sep 30, 2015 −$18.24M
Net Income restated Q3 2015 · Sep 30, 2014 −$3.82M
Net Income restated Q3 2015 · Sep 30, 2014 −$13.03M
Operating Income Q3 2015 · Sep 30, 2015 −$1.39M
Operating Income Q3 2015 · Sep 30, 2015 −$19.6M
Operating Income Q3 2015 · Sep 30, 2014 −$3.78M
Operating Income Q3 2015 · Sep 30, 2014 −$11.4M
Revenue Q3 2015 · Sep 30, 2015 $149.94K
Revenue Q3 2015 · Sep 30, 2015 $933.49K
Revenue Q3 2015 · Sep 30, 2014 $6.37M
Revenue Q3 2015 · Sep 30, 2014 $7.43M