First Choice Healthcare Solutions, Inc. Balance Sheet
FCHS|3 years of annual SEC 10-K data (FY2011-FY2013)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$12M
FY2013
Cash
$739,158
Cash and equivalents
Total Debt
$10M
FY2013
Shareholder Equity
-$2M
FY2013
First Choice Healthcare Solutions, Inc. had $12M in total assets with negative shareholders' equity of $2M as of FY2013. Total debt was $10M against $739,158 in cash, resulting in $9M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.17 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2013 | FY2012 | FY2011 |
|---|---|---|---|
| Cash & Equivalents | $739.2K | $67.0K | $528.3K |
| Accounts Receivable | $1.3M | $527.9K | $0 |
| Current Assets | $2.5M | $943.4K | $2.0M |
| PP&E (Net) | $8.7M | $8.8M | $4.5M |
| Total Assets | $11.8M | $10.1M | $6.8M |
| Current Liabilities | $2.2M | $1.6M | $315.3K |
| Total Debt | $9.7M | $10.4M | $7.5M |
| Shareholders' Equity | -$1.8M | -$1.3M | -$1.0M |