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MILLENNIUM HEALTHCARE INC.

EDGAR

MHCC Annual report (10-K) · filed 2016-12-05

19 filing records in this dataset, filed from 2013-11-12 to 2016-12-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-180 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 753391 USD Source
Revenue: 933485 USD Source

Operating margin

2,136.57%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -23446274 USD Source
Operating Income: -19598437 USD Source
Revenue: 753391 USD Source
Revenue: 933485 USD Source

Operating cash flow

135 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -2197397 USD Source
Operating Cash Flow: -2332176 USD Source

Cash and cash equivalents: 16.9 thousand USD 2015-12-31 Source
Exact value

16850 USD
Long-term debt including current maturities: Not available
Shares outstanding: 728 million shares 2015-12-31 Source
Exact value

728040377 shares

Reported share-count change

465.12% · 599 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

128828942 shares · 2014-12-31· Source
728040377 shares · 2015-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

753 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 677996 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 105554 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 149935 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 753391 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 933485 USD · 2015-01-01 – 2015-09-30 Source

Net income

-40.1 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Net income: -2327862 USD · 2015-01-01 – 2015-03-31 Source
Net income: -14279306 USD · 2015-04-01 – 2015-06-30 Source
Net income: -1630572 USD · 2015-07-01 – 2015-09-30 Source
Net income: -40122325 USD · 2015-01-01 – 2015-12-31 Source
Net income: -18237740 USD · 2015-01-01 – 2015-09-30 Source

Operating cash flow

-2.2 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: -767294 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -1108324 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -767294 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -2332176 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -1108324 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2197397 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -2332176 USD · 2015-01-01 – 2015-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-12-05.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-12-31
Operating income: 4 of 11 periods available· newest 2015-12-31
Net income: 5 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2015-12-31
Total liabilities: 4 of 11 periods available· newest 2015-12-31
Current assets: 4 of 11 periods available· newest 2015-12-31
Current liabilities: 4 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-91%

Prior period

USD 8.34 million

2014-01-01 – 2014-12-31
Current period

USD 753,391

2015-01-01 – 2015-12-31

Exact inputs and evidence

753391 − 8340831 = -7587440 USD

8340831 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
753391 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MILLENNIUM HEALTHCARE INC. · 2015-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Year-over-year change in Revenue: -7587440 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 753391 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000106299316012610/mhcc-20151231.xml#45284 Filing: 000106299316012610 Input fundies:Revenue: 8340831 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000106299316012610/mhcc-20151231.xml#45409 Filing: 000106299316012610
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15.76 million

Prior period

−USD 24.36 million

2014-01-01 – 2014-12-31
Current period

−USD 40.12 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-40122325 − -24357707 = -15764618 USD

-24357707 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-40122325 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MILLENNIUM HEALTHCARE INC. · 2015-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Year-over-year change in Net income: -15764618 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40122325 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000106299316012610/mhcc-20151231.xml#48453 Filing: 000106299316012610 Input fundies:NetIncome: -24357707 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000106299316012610/mhcc-20151231.xml#48591 Filing: 000106299316012610
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.64 million

Prior period

−USD 5.84 million

2014-01-01 – 2014-12-31
Current period

−USD 2.2 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-2197397 − -5835548 = 3638151 USD

-5835548 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-2197397 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MILLENNIUM HEALTHCARE INC. · 2015-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Year-over-year change in Operating cash flow: 3638151 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2197397 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000106299316012610/mhcc-20151231.xml#53657 Filing: 000106299316012610 Input fundies:OperatingCashFlow: -5835548 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000106299316012610/mhcc-20151231.xml#53892 Filing: 000106299316012610
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 753,391 100% of revenue
Operating costs Derived USD 24.2 million 3,212% of revenue
Operating income −USD 23.45 million −3,112% of revenue
Tax, interest and other Derived USD 16.68 million 2,213% of revenue
Net income −USD 40.12 million −5,326% of revenue

Cash

Operating cash flow −USD 2.2 million −292% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 800% of revenue.
2013 Operating loss: operating costs were 730% of revenue.
2014 Operating loss: operating costs were 391% of revenue.
2015 Operating loss: operating costs were 3,212% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	1686034	13488094 Derived	-11802060	6150296 Derived	-17952356	Unavailable	Source 2012-01-01 – 2012-12-31: 1686034 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -11802060 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -17952356 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1703297 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1987312	14503890 Derived	-12516578	3943085 Derived	-16459663	Unavailable	Source 2013-01-01 – 2013-12-31: 1987312 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -12516578 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -16459663 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -3014358 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	8340831	32653648 Derived	-24312817	44890 Derived	-24357707	Unavailable	Source 2014-01-01 – 2014-12-31: 8340831 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -24312817 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -24357707 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -5835548 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	753391	24199665 Derived	-23446274	16676051 Derived	-40122325	Unavailable	Source 2015-01-01 – 2015-12-31: 753391 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -23446274 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -40122325 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2197397 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 753.4K 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	1686034	Revenue: 1686034 Open source
20132013-12-31	Revenue	1987312	Revenue: 1987312 Open source
20142014-12-31	Revenue	8340831	Revenue: 8340831 Open source
20152015-12-31	Revenue	753391	Revenue: 753391 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-91% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 1686034 Open source
20132013-12-31	Year over year	17.9%	Revenue: 1987312 Open source Revenue: 1686034 Open source
20142014-12-31	Year over year	319.7%	Revenue: 8340831 Open source Revenue: 1987312 Open source
20152015-12-31	Year over year	-91%	Revenue: 753391 Open source Revenue: 8340831 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,112.1% 2015

Net margin -5,325.6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-700%	Operating Income: -11802060 Open source Revenue: 1686034 Open source
20132013-12-31	Operating margin	-629.8%	Operating Income: -12516578 Open source Revenue: 1987312 Open source
20142014-12-31	Operating margin	-291.5%	Operating Income: -24312817 Open source Revenue: 8340831 Open source
20152015-12-31	Operating margin	-3,112.1%	Operating Income: -23446274 Open source Revenue: 753391 Open source
20122012-12-31	Net margin	-1,064.8%	Net Income: -17952356 Open source Revenue: 1686034 Open source
20132013-12-31	Net margin	-828.2%	Net Income: -16459663 Open source Revenue: 1987312 Open source
20142014-12-31	Net margin	-292%	Net Income: -24357707 Open source Revenue: 8340831 Open source
20152015-12-31	Net margin	-5,325.6%	Net Income: -40122325 Open source Revenue: 753391 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1686034 Open source Operating Cash Flow: -1703297 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1987312 Open source Operating Cash Flow: -3014358 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 8340831 Open source Operating Cash Flow: -5835548 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 753391 Open source Operating Cash Flow: -2197397 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-1703297	Operating Cash Flow: -1703297 Open source
20132013-12-31	Operating cash flow	-3014358	Operating Cash Flow: -3014358 Open source
20142014-12-31	Operating cash flow	-5835548	Operating Cash Flow: -5835548 Open source
20152015-12-31	Operating cash flow	-2197397	Operating Cash Flow: -2197397 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1703297 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3014358 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5835548 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2197397 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6,386.6% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	152.3%	Total Liabilities: 9562580 Open source Total Assets: 6278583 Open source
20132013-12-31	Liabilities / assets	291%	Total Liabilities: 7002238 Open source Total Assets: 2406058 Open source
20142014-12-31	Liabilities / assets	133%	Total Liabilities: 9634460 Open source Total Assets: 7244092 Open source
20152015-12-31	Liabilities / assets	6,386.6%	Total Liabilities: 35262557 Open source Total Assets: 552130 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0.15×	Current Assets: 1383538 Open source Current Liabilities: 9540176 Open source
20132013-12-31	Current assets / current liabilities	0.32×	Current Assets: 2145885 Open source Current Liabilities: 6664738 Open source
20142014-12-31	Current assets / current liabilities	0.67×	Current Assets: 6023714 Open source Current Liabilities: 8946960 Open source
20152015-12-31	Current assets / current liabilities	0.01×	Current Assets: 238622 Open source Current Liabilities: 35078099 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 1.59 million Exact value Exact value: -1585610 USD 2011-01-01 – 2011-12-31: -1585610 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM HEALTHCARE INC. · 2011-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Net Income: -1585610 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1585610 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000114420413063349/znhl-20130630.xml#278764 Filing: 000114420413063349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 17.95 million Exact value Exact value: -17952356 USD 2012-01-01 – 2012-12-31: -17952356 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM HEALTHCARE INC. · 2012-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Net Income: -17952356 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17952356 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000114420414023513/znhl-20131231.xml#894651 Filing: 000114420414023513 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1703297 USD 2012-01-01 – 2012-12-31: -1703297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM HEALTHCARE INC. · 2012-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Operating Cash Flow: -1703297 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1703297 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000114420414023513/znhl-20131231.xml#898166 Filing: 000114420414023513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 16.46 million Exact value Exact value: -16459663 USD 2013-01-01 – 2013-12-31: -16459663 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM HEALTHCARE INC. · 2013-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Net Income: -16459663 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16459663 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000114420415031383/znhl-20141231.xml#862821 Filing: 000114420415031383 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Exact value Exact value: -3014358 USD 2013-01-01 – 2013-12-31: -3014358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM HEALTHCARE INC. · 2013-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Operating Cash Flow: -3014358 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3014358 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000114420415031383/znhl-20141231.xml#878241 Filing: 000114420415031383 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 24.36 million Exact value Exact value: -24357707 USD 2014-01-01 – 2014-12-31: -24357707 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM HEALTHCARE INC. · 2014-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Net Income: -24357707 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24357707 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000106299316012610/mhcc-20151231.xml#48591 Filing: 000106299316012610 The citation records this snapshot. The page link may show a newer release later.	−USD 5.84 million Exact value Exact value: -5835548 USD 2014-01-01 – 2014-12-31: -5835548 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM HEALTHCARE INC. · 2014-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Operating Cash Flow: -5835548 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5835548 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000106299316012610/mhcc-20151231.xml#53892 Filing: 000106299316012610 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 40.12 million Exact value Exact value: -40122325 USD 2015-01-01 – 2015-12-31: -40122325 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM HEALTHCARE INC. · 2015-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Net Income: -40122325 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40122325 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000106299316012610/mhcc-20151231.xml#48453 Filing: 000106299316012610 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2197397 USD 2015-01-01 – 2015-12-31: -2197397 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM HEALTHCARE INC. · 2015-12-31 MILLENNIUM HEALTHCARE INC. (edgar:1582054) Operating Cash Flow: -2197397 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-09T01:34:57Z Snapshot: 0ce15de8d793a64eff4784c24ae741ac0e978769ac07446168baabd2d744c588 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1582054/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2197397 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1582054/000106299316012610/mhcc-20151231.xml#53657 Filing: 000106299316012610 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 1,085 latest values · 1,085 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001582054, 1582054, MHCC, ZNHL, edgar:1582054, mhcc

Also known as MILLENNIUM HEALTHCARE INC.

MILLENNIUM HEALTHCARE INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation