First Choice Healthcare Solutions Inc (FCHS) financial statements (2021 and earlier)

Company profile

Business Address 709 S. HARBOR CITY BLVD.
MELBOURNE, FL 32901
State of Incorp. DE
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,6788,4128,4742,0162,6953,2423,901
Cash and cash equivalents7,6788,4128,4742,0162,6953,2423,901
Receivables12,95012,09311,1779,85512,24911,88711,343
Deferred costs    2,257  
Other undisclosed current assets7906706306774,912656652
Total current assets:21,41721,17420,28212,54722,11315,78415,897
Noncurrent Assets
Property, plant and equipment2,6262,4572,5202,2952,3532,5402,619
Intangible assets, net (including goodwill)   899899899899
Goodwill   899899899899
Other undisclosed noncurrent assets3,7583,7903,8243,0093,0573,1483,238
Total noncurrent assets:6,3846,2476,3446,2046,3106,5876,757
TOTAL ASSETS:27,80127,42126,62618,75128,42322,37222,654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,7272,7602,5452,3792,4992,2212,437
Taxes payable255255230224181181181
Settlement liabilities    6,522  
Other undisclosed accounts payable and accrued liabilities2,4732,5052,3152,156(4,203)2,0402,256
Debt5294834901,5701,6991,8171,942
Deferred rent credit6141 
Due to related parties252252252252252252252
Deferred revenue and credits126150150282282
Other undisclosed current liabilities2832822302246,703181181
Total current liabilities:3,8523,8173,6424,57411,3024,7535,093
Noncurrent Liabilities
Long-term debt and lease obligation1,3941,2411,2492,6922,6632,4552,411
Long-term debt, excluding current maturities1,3941,2411,2492,6922,6632,4552,411
Liabilities, other than long-term debt2,6962,6962,684    
Customer advances or deposits42    
Deferred revenue and credits2,642    
Deferred rent credit2,6962,696 
Other undisclosed noncurrent liabilities4242 (0)   
Total noncurrent liabilities:4,1323,9793,9332,6912,6632,4552,411
Total liabilities:7,9847,7967,5757,26613,9657,2087,504
Temporary equity, carrying amount 7,5007,500    
Stockholders' equity
Stockholders' equity attributable to parent, including:11,92111,82911,30510,97513,86214,29114,211
Common stock33323227272727
Treasury stock, value   (249)(187)(50) 
Additional paid in capital25,43025,07524,98225,18524,49224,34324,082
Retained earnings (accumulated deficit)(13,542)(13,278)(13,710)13,989(10,470)(10,030)(9,898)
Other undisclosed stockholders' equity attributable to parent   (27,978)   
Stockholders' equity attributable to noncontrolling interest396296246511596873939
Total stockholders' equity:12,31712,12511,55111,48514,45715,16415,149
Other undisclosed liabilities and equity7,500      
TOTAL LIABILITIES AND EQUITY:27,80127,42126,62618,75128,42322,37222,654

Income statement (P&L) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues
(Revenue, Net)
  5838,6197,8958,4547,985
Other undisclosed gross profit   (323)   
Gross profit:  5838,2977,8958,4547,985
Operating expenses(9,923)(8,963)(8,518)(8,690)(8,420)(8,436)(7,609)
Other undisclosed operating income (loss)9,7049,4228,203(3,176)(207)(239)(265)
Operating income (loss):(219)460268(3,570)(731)(221)111
Nonoperating income (expense)562217(34)142418
Other nonoperating income (expense)434240(24)415450
Net income (loss):(164)482285(3,604)(718)(197)130
Net income (loss) attributable to noncontrolling interest100506(85)(277)(66)(73)
Other undisclosed net income (loss) attributable to parent(200)(100)(11)7,947555131146
Net income (loss) available to common stockholders, diluted:(264)4322794,258(440)(132)203

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income (loss):(164)482285(3,604)(718)(197)130
Comprehensive income (loss):(164)482285(3,604)(718)(197)130
Comprehensive income (loss), net of tax, attributable to noncontrolling interest100506(85)(277)(66)(73)
Comprehensive income (loss), net of tax, attributable to parent:(63)532290(3,689)(995)(263)56

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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