Foundation Healthcare Inc (GRMH) Financial Statements (2024 and earlier)

Company Profile

Business Address 13900 N. PORTLAND AVENUE
OKLAHOMA CITY, OK 73134
State of Incorp. OK
Fiscal Year End December 31
Industry (SIC) 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,0622,8604,212258
Cash and cash equivalents 5,0622,8604,212258
Receivables 30,89420,12912,7562,993
Inventory, net of allowances, customer advances and progress billings 3,7381,8631,931325
Inventory 3,7381,8631,931325
Disposal group, including discontinued operation 41634251919
Prepaid expense and other current assets488
Deferred tax assets  7752,119 
Other undisclosed current assets 3,3253,7133,032(179)
Total current assets: 43,43629,68224,5683,904
Noncurrent Assets
Property, plant and equipment 53,51513,46512,0742,820
Long-term investments and receivables 3,0135,7225,699 
Long-term investments 3,0135,7225,699 
Intangible assets, net (including goodwill) 17,44610,05412,1131,424
Goodwill 10,424974974 
Intangible assets, net (excluding goodwill) 7,0229,08011,1391,424
Restricted cash and investments    236
Disposal group, including discontinued operation, noncurrent assets 17165
Other noncurrent assets 1,660438245
Prepaid expense and other noncurrent assets352
Assets of disposal group, including discontinued operation576 
Other undisclosed noncurrent assets 828  (1,660)
Total noncurrent assets: 76,47929,84530,7063,171
TOTAL ASSETS: 119,91559,52755,2757,076
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,09620,78319,3285,244
Interest and dividends payable 158195  
Taxes payable   3,564 
Accounts payable 9,06010,36411,6492,398
Accrued liabilities 12,87810,2234,1152,846
Debt 7,6675,48013,58416,977
Disposal group, including discontinued operation 2,3568405,621371
Other liabilities 5911,053827 
Due to related parties  1,400 1,537
Other undisclosed current liabilities 1,722(1,400)195 
Total current liabilities: 34,43228,15539,55624,128
Noncurrent Liabilities
Long-term debt and lease obligation, including: 44,31024,73810,032105
Long-term debt, excluding current maturities 44,31024,73810,032105
Capital lease obligations 26,994   
Other undisclosed long-term debt and lease obligation (26,994)   
Liabilities, other than long-term debt 14,15214,03312,266 
Deferred revenue and credits 7,6738,609  
Deferred tax liabilities, net  1072,605 
Disposal group, including discontinued operation, liabilities   10 
Other liabilities 6,4795,3179,651 
Other undisclosed noncurrent liabilities 26,994   
Total noncurrent liabilities: 85,45638,77122,298105
Total liabilities: 119,88866,92661,85324,233
Temporary equity, carrying amount 6,960   
Equity
Equity, attributable to parent (11,186)(17,942)(16,913)(16,664)
Common stock 22162
Additional paid in capital 20,88619,32118,24240,897
Accumulated deficit (32,074)(37,265)(35,171)(57,563)
Equity, attributable to noncontrolling interest 4,2541,8431,635(493)
Total equity: (6,933)(16,099)(15,278)(17,157)
Other undisclosed liabilities and equity  8,7008,700 
TOTAL LIABILITIES AND EQUITY: 119,91559,52755,2757,076

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 126,140101,85893,14416,961
Revenue, net 126,140101,85891,01416,961
Cost of revenue (5,698)  (6,923)
Cost of goods and services sold    (6,923)
Gross profit: 120,442101,85893,14410,038
Operating expenses (115,559)(113,463)(112,630)(31,521)
Operating income (loss): 4,883(11,605)(19,486)(21,483)
Nonoperating expense (1,022)(1,226)(2,027)(1,085)
Investment income, nonoperating  3,961  
Other nonoperating income 3838514548
Interest and debt expense (1,060)5,498(2,171)(1,133)
Other undisclosed income from continuing operations before equity method investments, income taxes   2,1711,133
Income (loss) from continuing operations before equity method investments, income taxes: 2,801(7,333)(21,513)(22,568)
Income from equity method investments 1,3692,979  
Other undisclosed income from continuing operations before income taxes 1,0606,374  
Income (loss) from continuing operations before income taxes: 5,2312,020(21,513)(22,568)
Income tax expense (benefit) 1,120852(815)5,226
Other undisclosed loss from continuing operations    (5,226)
Income (loss) from continuing operations: 6,3512,872(22,327)(22,568)
Income (loss) before gain (loss) on sale of properties: 12,5432,515(23,166)(22,793)
Income (loss) from discontinued operations 6,192(357)(839)(224)
Other undisclosed net income   8,107 
Net income (loss): 12,5432,515(15,059)(22,793)
Net income (loss) attributable to noncontrolling interest (6,645)(3,827)(4,345)343
Net income (loss) attributable to parent: 5,897(1,313)(19,405)(22,450)
Other undisclosed net loss available to common stockholders, basic (706)(781)(1,022) 
Net income (loss) available to common stockholders, diluted: 5,191(2,094)(20,427)(22,450)

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 12,5432,515(15,059)(22,793)
Comprehensive income (loss): 12,5432,515(15,059)(22,793)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (6,645)(3,827)4,345(343)
Comprehensive income (loss), net of tax, attributable to parent: 5,897(1,313)(10,714)(23,136)

Statements Sources

The financial statements are based on the Company's filings with 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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