FOUNDATION HEALTHCARE, INC.: 10-Q filed 2014-08-14

Name: FOUNDATION HEALTHCARE, INC.: 10-Q filed 2014-08-14
Creator: FOUNDATION HEALTHCARE, INC.

What FOUNDATION HEALTHCARE, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 39 published measures, 98 facts as tagged in accession 0001564590-14-003753.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001564590-14-003753 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FOUNDATION HEALTHCARE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-06-30	55,536,996	USD
At 2013-12-31	55,274,829	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	65,618,118	USD
At 2013-12-31	61,853,113	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	-19,617,458	USD
At 2013-12-31	-16,913,176	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-06-30	1,875,669	USD
At 2013-12-31	4,212,076	USD
At 2013-06-30	1,715,167	USD
At 2012-12-31	3,037,067	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-1,314,044	USD	91
2014-01-01 to 2014-06-30	-3,016,481	USD	181
2013-04-01 to 2013-06-30	957,093	USD	91
2013-01-01 to 2013-06-30	617,358	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-2,656,407	USD	181
2013-01-01 to 2013-06-30	-1,473,394	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	563,436	USD	181
2013-01-01 to 2013-06-30	2,897,420	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	22,079,567	USD	91
2014-01-01 to 2014-06-30	43,711,358	USD	181
2013-04-01 to 2013-06-30	21,645,119	USD	91
2013-01-01 to 2013-06-30	39,082,045	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-433,590	USD	181
2013-01-01 to 2013-06-30	37,669	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	753,590	USD	181
2013-01-01 to 2013-06-30	113,825	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-06-30	-38,573,934	USD
At 2013-12-31	-35,171,315	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-852,005	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-06-30	10,780,857	USD
At 2013-12-31	12,073,986	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	698,337	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-06-30	26,969,604	USD
At 2013-12-31	24,568,376	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	503,759	USD	91
2014-01-01 to 2014-06-30	1,005,232	USD	181
2013-04-01 to 2013-06-30	556,103	USD	91
2013-01-01 to 2013-06-30	1,022,772	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-06-30	24,891,475	USD
At 2013-12-31	39,555,603	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-06-30	10,288,809	USD
At 2013-12-31	11,648,987	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-06-30	973,927	USD
At 2013-12-31	973,927	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-06-30	10,110,886	USD
At 2013-12-31	11,138,621	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-06-30	13,045,004	USD
At 2013-12-31	12,755,642	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-06-30	1,906,963	USD
At 2013-12-31	1,931,142	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-06-30	171,323,381	shares
At 2013-12-31	163,834,886	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	-18,781,122	USD
At 2013-12-31	-15,278,284	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-06-30	28,657,826	USD
At 2013-12-31	17,950,911	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	446,274	USD
At 2013-12-31	244,598	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	15,215,544	USD
At 2013-12-31	12,255,809	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-06-30	5,829,474	USD
At 2013-12-31	4,114,915	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-06-30	9,038,400	USD
At 2013-12-31	4,302,885	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-664,027	USD	91
2014-01-01 to 2014-06-30	-2,521,225	USD	181
2013-04-01 to 2013-06-30	1,169,037	USD	91
2013-01-01 to 2013-06-30	-262,729	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-852,743	USD	91
2014-01-01 to 2014-06-30	-2,170,258	USD	181
2013-04-01 to 2013-06-30	1,169,037	USD	91
2013-01-01 to 2013-06-30	-262,729	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-1,507,113	USD	91
2014-01-01 to 2014-06-30	-3,402,619	USD	181
2013-04-01 to 2013-06-30	638,762	USD	91
2013-01-01 to 2013-06-30	18,151	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,423,384	USD	91
2014-01-01 to 2014-06-30	2,884,301	USD	181
2013-04-01 to 2013-06-30	1,229,374	USD	91
2013-01-01 to 2013-06-30	2,346,061	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	513,868	USD	91
2014-01-01 to 2014-06-30	1,027,735	USD	181
2013-04-01 to 2013-06-30	446,218	USD	91
2013-01-01 to 2013-06-30	896,960	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	840	USD	91
2014-01-01 to 2014-06-30	840	USD	181
2013-04-01 to 2013-06-30	-89,849	USD	91
2013-01-01 to 2013-06-30	3,158	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-502,919	USD	91
2014-01-01 to 2014-06-30	-1,004,392	USD	181
2013-04-01 to 2013-06-30	-645,952	USD	91
2013-01-01 to 2013-06-30	-1,019,614	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	1,526,452	USD	181
2013-01-01 to 2013-06-30	4,430,322	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-24,179	USD	181
2013-01-01 to 2013-06-30	39,940	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	-1,360,178	USD	181
2013-01-01 to 2013-06-30	-67,654	USD	181

Inspect the source

Entity: FOUNDATION HEALTHCARE, INC. / CIK 0001272597
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 1ddb9640868c090152fa03a1173633b519f941ab2c25c86b9c5d98a458978733

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