See also this year's filing and all EDGAR filings for this company.
PDF Report 0001089815_2023_Elite_Health_Systems_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.060455192034139404, 'aggregate_val': 1321000, 'exp_sum': 1406000, 'exp_to_value': {'IntangibleAssets': 0, 'AssetsNonCurrent': 794000, 'AssetsCurrent': 527000, 'PropertyPlantAndEquipment': 85000, 'remainder_Assets': 0}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.09902011346054668, 'aggregate_val': 1747000, 'exp_sum': 1939000, 'exp_to_value': {'IntangibleAssets': 0, 'AssetsNonCurrent': 192000, 'AssetsCurrent': 1555000, 'PropertyPlantAndEquipment': 20000, 'remainder_Assets': 172000}} |
Graph
Absolute values for 0001089815, Elite Health Systems Inc
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 0 |
| 1 | AssetsNonCurrent | 192,000 |
| 2 | AssetsCurrent | 1,555,000 |
| 3 | PropertyPlantAndEquipment | 20,000 |
| 4 | remainder_Assets | -20,000 |
| 5 | LongTermLiabilities | 0 |
| 6 | LiabilitiesCurrent | 280,000 |
| 7 | remainder_Liabilities | 11,000 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 0 |
| 10 | GeneralAndAdministrativeExpense | 1,386,000 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 0 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 39,000 |
| 17 | remainder_Revenues | 0 |
| 18 | remainder_NetIncome | -147,000 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,747,000 |
| 1 | Liabilities | 291,000 |
| 2 | Expenses | 1,425,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 1,456,000 |
| 5 | NetIncome | -1,572,000 |
| 6 | ComprehensiveNetIncome | -1,572,000 |
| 7 | BaseVar | 1,805,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.529 |
| 9 | EconomicCapitalRatio | 1.35 |