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Hygea Holdings Corp.

company.status.inactive

CIK 1469628fmd_19J0A93SAP1JE77SX8K8KC716MServices · Services-Offices & Clinics of Doctors of MedicineTemplate: Standard

Coverage: Jan 01, 2011 to Dec 31, 2012, 8 periods

Latest annual · FY2012

Millions
Total revenues
12
Gross profit
5
Operating income
1
Net income
0
Free cash flow
(1)

Latest quarter · Q4 FY2012

Millions
Total revenues
5
Gross profit
2
Operating income
0
Net income
0
Open Financials

Hygea Holdings Corp. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$11.9 million$9.4 million+26.3%10-K 2015-01-02 · proof
Gross profit$5 million$3.6 million+38.7%10-K 2015-01-02 · proof
Operating income$668,584$942,098-29%10-K 2015-01-02 · proof
Net income$107,885$391,875-72.5%10-K 2015-01-02 · proof
Cash from operating activities-$621,688-$1.5 million10-K 2015-01-02 · proof
Free cash flow-$636,683-$1.6 million10-K 2015-01-02 · proof
Total assets$9.8 million$8.9 million+9.5%10-K 2015-01-02 · proof
Total liabilities$3.3 million$4.8 million-31.2%10-K 2015-01-02 · proof
Cash and cash equivalents$267,040$13,097+1,938.9%10-K 2015-01-02 · proof
What was Hygea Holdings Corp.'s revenue in fiscal 2012?
Hygea Holdings Corp. reported revenue of $11.9 million for fiscal 2012 (the year ended Dec 31, 2012), against $9.4 million the year before (+26.3%). Source: the 10-K filed with the SEC on Jan 2, 2015. SEC
What was Hygea Holdings Corp.'s gross profit in fiscal 2012?
Hygea Holdings Corp. reported gross profit of $5 million for fiscal 2012 (the year ended Dec 31, 2012), against $3.6 million the year before (+38.7%). Source: the 10-K filed with the SEC on Jan 2, 2015. SEC
What was Hygea Holdings Corp.'s operating income in fiscal 2012?
Hygea Holdings Corp. reported operating income of $668,584 for fiscal 2012 (the year ended Dec 31, 2012), against $942,098 the year before (-29%). Source: the 10-K filed with the SEC on Jan 2, 2015. SEC
What was Hygea Holdings Corp.'s net income in fiscal 2012?
Hygea Holdings Corp. reported net income of $107,885 for fiscal 2012 (the year ended Dec 31, 2012), against $391,875 the year before (-72.5%). Source: the 10-K filed with the SEC on Jan 2, 2015. SEC
What was Hygea Holdings Corp.'s cash from operating activities in fiscal 2012?
Hygea Holdings Corp. reported cash from operating activities of -$621,688 for fiscal 2012 (the year ended Dec 31, 2012), against -$1.5 million the year before. Source: the 10-K filed with the SEC on Jan 2, 2015. SEC
What was Hygea Holdings Corp.'s free cash flow in fiscal 2012?
Hygea Holdings Corp. reported free cash flow of -$636,683 for fiscal 2012 (the year ended Dec 31, 2012), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Jan 2, 2015. SEC
What are Hygea Holdings Corp.'s total assets?
As of Dec 31, 2012, Hygea Holdings Corp. reported total assets of $9.8 million, against $8.9 million a year earlier (+9.5%). Source: the 10-K filed with the SEC on Jan 2, 2015. SEC
What are Hygea Holdings Corp.'s total liabilities?
As of Dec 31, 2012, Hygea Holdings Corp. reported total liabilities of $3.3 million, against $4.8 million a year earlier (-31.2%). Source: the 10-K filed with the SEC on Jan 2, 2015. SEC
What are Hygea Holdings Corp.'s cash and cash equivalents?
As of Dec 31, 2012, Hygea Holdings Corp. reported cash and cash equivalents of $267,040, against $13,097 a year earlier (+1,938.9%). Source: the 10-K filed with the SEC on Jan 2, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1469628&period_type=annual&limit=5"

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