Company profile

Clark A. Marcus
Incorporated in
Fiscal year end
Former names
Comprehensive Care Corp
IRS number

CHCR stock data


Investment data

Data from SEC filings
Securities sold
Number of investors


14 Nov 19
4 Apr 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 68.17K 90.45K 67.92K 74.52K
Net income -747.8K -614.99K -727.76K -655.69K
Diluted EPS -0.01 -0.01 -0.01 -0.01
Net profit margin -1097% -680% -1071% -880%
Operating income -362.38K -391.98K -399.75K -255.04K
Net change in cash 43.15K 5.55K -9.67K -47.02K
Cash on hand 64.06K 20.91K 15.36K 25.04K
Cost of revenue 2.39K 66.16K 41.66K -19.2K
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 524.17K 564.12K 209.52K 438.03K
Net income 4.83M -5.89M -4.54M -3.56M
Diluted EPS 0.07 -0.09
Net profit margin 921% -1044% -2165% -813%
Operating income -1.48M -4.43M -3.41M -2.96M
Net change in cash 6.84K -175.85K 180.2K 2.31K
Cash on hand 25.04K 18.2K 194.05K 13.85K
Cost of revenue 261.17K 286.33K 47.02K 10.37K

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
31 Dec 19 Mark Heidt Common Stock Purchase Warrants Common Stock Buy Aquire P 0.43 72,674 31.25K 2,002,979
31 Dec 19 Clark A. Marcus Common Stock Purchase Warrants Common Stock Buy Aquire P 0.43 133,721 57.5K 29,208,345
30 Dec 19 Clark A. Marcus Common Stock Buy Aquire P 0.39 3,500 1.37K 29,196,424
30 Dec 19 Clark A. Marcus Common Stock Buy Aquire P 0.39 2,500 975 29,192,924
24 Dec 19 Clark A. Marcus Common Stock Buy Aquire P 0.35 5,300 1.85K 29,190,424
3 Oct 19 Stephen M. Kreitzer Common Stock Purchase Warrants Common Stock Buy Aquire P 0.11 2,000,000 220K 3,240,000
13F holders
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Closed positions 0 0 NaN%
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13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
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Financial report summary

Management Discussion
  • OSA services decreased to $68,173 in 2019 from $99,083 in 2018. The decrease was primarily the result of the timing of the Concentra launch. Earlier in the year, May 14, 2019, we reached an agreement with Concentra whereby Concentra engaged the Company, and the Company accepted the engagement, to serve as Concentra’s preferred national sleep apnea services provider. The launch by Concentra of this program, which included notifying all of the Concentra clinics of same, was delayed so that same launched much later than anticipated. Pending the launch, we were asked by Concentra, albeit informally, to cease activities in terms of having our regional representative’s visit the various Concentra clinics promoting our sleep apnea services to said clinics. We honored that request, and in so honoring the request, our sales were diminished. The launch occurred in mid-October and we were informed by Concentra that they anticipated the roll out would start slowly and progressively build as their centers get used to the new process. Nonetheless, as a result of the Concentra launch and the Pinnacle agreement, as described below, we expect to see an increase in revenue during the fourth quarter of 2019.
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Removed: accrue, Tampa