FOUNDATION HEALTHCARE, INC.: 10-Q filed 2015-08-12
What FOUNDATION HEALTHCARE, INC. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 39 published measures, 102 facts as tagged in accession 0001564590-15-007094.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001564590-15-007094 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 2015-06-30 | 57,502,282 | USD | |
| At 2014-12-31 | 59,526,869 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 61,546,516 | USD | |
| At 2014-12-31 | 66,925,674 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -14,441,316 | USD | |
| At 2014-12-31 | -17,942,051 | 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 | Days |
|---|---|---|---|
| At 2015-06-30 | 4,136,618 | USD | |
| At 2014-12-31 | 2,860,025 | USD | |
| At 2014-06-30 | 1,875,669 | USD | |
| At 2013-12-31 | 4,212,076 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,717,014 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,580,366 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,314,044 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,016,481 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 3,256,743 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -2,656,407 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 720,760 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 563,436 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 31,862,954 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 61,405,104 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 22,079,567 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 43,711,358 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -10,992,888 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -433,590 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 9,012,738 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 753,590 | 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 2015-06-30 | -34,057,564 | USD | |
| At 2014-12-31 | -37,265,044 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -114,038 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -114,038 | USD | 181 |
| 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 2015-06-30 | 12,388,341 | USD | |
| At 2014-12-31 | 13,465,190 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 293,255 | USD | 181 |
| 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 2015-06-30 | 31,710,424 | USD | |
| At 2014-12-31 | 29,682,133 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 279,257 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 605,323 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 503,759 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,005,232 | 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 2015-06-30 | 30,412,860 | USD | |
| At 2014-12-31 | 28,154,926 | 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 2015-06-30 | 8,669,909 | USD | |
| At 2014-12-31 | 10,364,160 | 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 2015-06-30 | 973,927 | USD | |
| At 2014-12-31 | 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 2015-06-30 | 8,051,282 | USD | |
| At 2014-12-31 | 9,080,395 | 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 2015-06-30 | 20,773,694 | USD | |
| At 2014-12-31 | 18,971,435 | 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 2015-06-30 | 1,870,868 | USD | |
| At 2014-12-31 | 1,863,175 | 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 2015-06-30 | 17,248,154 | shares | |
| At 2015-01-08 | 17,263,842 | shares | |
| At 2014-12-31 | 17,263,842 | 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 2015-06-30 | -11,874,234 | USD | |
| At 2014-12-31 | -16,098,805 | 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 2015-06-30 | 21,698,448 | USD | |
| At 2014-12-31 | 29,760,767 | 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 2015-06-30 | 543,030 | USD | |
| At 2014-12-31 | 437,809 | 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 2015-06-30 | 6,091,971 | USD | |
| At 2014-12-31 | 5,424,313 | 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 2015-06-30 | 11,706,595 | USD | |
| At 2014-12-31 | 10,223,388 | 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 2015-06-30 | 3,766,100 | USD | |
| At 2014-12-31 | 4,487,873 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,819,863 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,190,187 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -880,492 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,772,964 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,791,036 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,075,282 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -852,743 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,170,258 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,344,129 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,207,481 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,507,113 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,402,619 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,345,948 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,727,455 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,423,384 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,884,301 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 514,553 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,029,113 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 513,868 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,027,735 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -32,231 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -14,882 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 840 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 840 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -311,488 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -620,205 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -502,919 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,004,392 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 4,400,806 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,526,452 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 7,693 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -24,179 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,694,267 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -1,360,178 | USD | 181 |
Inspect the source
- Entity
- FOUNDATION HEALTHCARE, INC. / CIK 0001272597
- Captured
- SEC response SHA-256
1ddb9640868c090152fa03a1173633b519f941ab2c25c86b9c5d98a458978733
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001272597.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))