First Choice Healthcare Solutions, Inc. Income Statement
FCHS|3 years of annual SEC 10-K data (FY2011-FY2013)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1M
FY2013
Gross Profit
N/A
FY2013
Operating Income
-$978,150
FY2013
Net Income
-$5M
FY2013
First Choice Healthcare Solutions, Inc. reported $1M in revenue and $5M in net loss for FY2013. Revenue has declined at a 10.4% compound annual rate over the past 2 years.
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 |
|---|---|---|---|
| Revenue | $1.0M | $1.2M | $1.3M |
| SG&A Expense | $1.7M | $1.3M | $795.7K |
| Operating Income | -$978.1K | -$277.7K | -$6.3M |
| Interest Expense | $3.7M | $563.4K | -$335.4K |
| Income Tax | $0 | -$23.1K | -$5.9K |
| Net Income | -$4.7M | -$873.4K | -$6.6M |
| EPS (Basic) | -$0.07 | -$0.53 | $0.00 |
| EPS (Diluted) | -$0.07 | -$0.53 | $0.00 |
| Shares Outstanding | 12.5M | 12.5M | 49.7M |
| Operating Margin | -93.3% | -23.9% | -484.5% |
| Profit Margin | -448.7% | -75.3% | -502.9% |