Clearday, Inc.
DelistedCIK 895665fmd_0B9WAQZVHFJC2Z09S7HPXG4G5QServices · Services-Nursing & Personal Care FacilitiesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2023, 59 periods
| Line item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 2 | 1 | 0 | 0 | 0 | 2 | 1 | 13 | 13 | 12 |
| Cost of revenue | 1 | 2 | 3 | 3 | 3 | – | – | – | – | – |
| Net interest income | – | – | – | – | – | – | – | (0) | (1) | – |
| Gross profit | 1 | (1) | (3) | (3) | (3) | – | – | – | – | – |
| Realized investment gains (losses) | – | – | – | – | – | – | – | (1) | 1 | – |
| Research and development | 6 | 6 | 4 | 3 | 3 | 2 | 2 | 2 | – | – |
| Selling, general and administrative | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 6 | 7 | 5 |
| Total operating expenses | – | – | – | – | – | – | – | 26 | 39 | 24 |
| Operating income | (10) | (12) | (13) | (11) | (10) | (8) | (9) | (13) | (26) | (12) |
| Interest expense | – | – | – | – | – | – | – | 0 | 1 | 4 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | – | – | – | – | – | – | – | (2) | 4 | (3) |
| Income before taxes | – | – | – | – | – | – | – | – | (20) | – |
| Income tax expense | – | – | – | – | – | – | – | 0 | 0 | – |
| Net income from continuing operations | – | – | – | – | – | – | – | (15) | (22) | (14) |
| Net income | (12) | (8) | (9) | (11) | (10) | (8) | (9) | (14) | (20) | (15) |
| Net income to common shareholders | – | – | – | – | – | – | – | (23) | (26) | (21) |