FOUNDATION HEALTHCARE, INC.: 10-Q filed 2015-11-02

Name: FOUNDATION HEALTHCARE, INC.: 10-Q filed 2015-11-02
Creator: FOUNDATION HEALTHCARE, INC.

What FOUNDATION HEALTHCARE, INC. reported in its quarterly report filed 2015-11-02 (fiscal Q3 2015): 38 published measures, 99 facts as tagged in accession 0001564590-15-009091.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-02
Fiscal period: fiscal Q3 2015
Accession: 0001564590-15-009091 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 2015-09-30	56,654,169	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 2015-09-30	58,727,799	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 2015-09-30	-13,815,849	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
At 2015-09-30	4,751,278	USD
At 2014-12-31	2,860,025	USD
At 2014-09-30	3,567,951	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
2015-07-01 to 2015-09-30	514,828	USD	92
2015-01-01 to 2015-09-30	4,095,194	USD	273
2014-07-01 to 2014-09-30	353,665	USD	92
2014-01-01 to 2014-09-30	-2,662,817	USD	273

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 2015-09-30	4,054,794	USD	273
2014-01-01 to 2014-09-30	1,930,827	USD	273

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 2015-09-30	1,157,635	USD	273
2014-01-01 to 2014-09-30	1,810,180	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	32,596,966	USD	92
2015-01-01 to 2015-09-30	94,002,070	USD	273
2014-07-01 to 2014-09-30	27,424,586	USD	92
2014-01-01 to 2014-09-30	71,135,944	USD	273

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 2015-09-30	-11,151,498	USD	273
2014-01-01 to 2014-09-30	-3,004,709	USD	273

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 2015-09-30	8,987,957	USD	273
2014-01-01 to 2014-09-30	429,757	USD	273

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 2015-09-30	-33,718,357	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
2015-01-01 to 2015-09-30	-114,038	USD	273
2014-01-01 to 2014-09-30	-852,005	USD	273

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 2015-09-30	11,962,955	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 2015-09-30	579,515	USD	273
2014-01-01 to 2014-09-30	876,851	USD	273

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 2015-09-30	31,942,971	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
2015-07-01 to 2015-09-30	221,881	USD	92
2015-01-01 to 2015-09-30	827,204	USD	273
2014-07-01 to 2014-09-30	324,700	USD	92
2014-01-01 to 2014-09-30	1,329,932	USD	273

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 2015-09-30	26,119,925	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 2015-09-30	6,498,219	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 2015-09-30	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 2015-09-30	7,536,727	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 2015-09-30	21,321,016	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 2015-09-30	1,912,887	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
At 2015-09-30	17,273,180	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 2015-09-30	-9,903,630	USD
At 2014-12-31	-16,098,805	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 2015-09-30	535,704	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 2015-09-30	6,380,263	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 2015-09-30	11,472,795	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 2015-09-30	3,187,300	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
2015-07-01 to 2015-09-30	3,097,905	USD	92
2015-01-01 to 2015-09-30	5,288,092	USD	273
2014-07-01 to 2014-09-30	1,646,310	USD	92
2014-01-01 to 2014-09-30	-1,126,654	USD	273

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
2015-07-01 to 2015-09-30	3,132,649	USD	92
2015-01-01 to 2015-09-30	9,207,931	USD	273
2014-07-01 to 2014-09-30	1,562,313	USD	92
2014-01-01 to 2014-09-30	-607,945	USD	273

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
2015-07-01 to 2015-09-30	339,182	USD	92
2015-01-01 to 2015-09-30	3,546,687	USD	273
2014-07-01 to 2014-09-30	154,163	USD	92
2014-01-01 to 2014-09-30	-3,248,457	USD	273

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
2015-07-01 to 2015-09-30	1,345,340	USD	92
2015-01-01 to 2015-09-30	4,072,795	USD	273
2014-07-01 to 2014-09-30	1,320,527	USD	92
2014-01-01 to 2014-09-30	4,204,828	USD	273

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
2015-07-01 to 2015-09-30	514,553	USD	92
2015-01-01 to 2015-09-30	1,543,668	USD	273
2014-07-01 to 2014-09-30	514,969	USD	92
2014-01-01 to 2014-09-30	1,542,704	USD	273

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
2015-07-01 to 2015-09-30	80,043	USD	92
2015-01-01 to 2015-09-30	65,161	USD	273
2014-07-01 to 2014-09-30	30,000	USD	92
2014-01-01 to 2014-09-30	30,840	USD	273

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
2015-07-01 to 2015-09-30	-141,838	USD	92
2015-01-01 to 2015-09-30	-762,043	USD	273
2014-07-01 to 2014-09-30	-294,700	USD	92
2014-01-01 to 2014-09-30	-1,299,092	USD	273

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 2015-09-30	6,350,811	USD	273
2014-01-01 to 2014-09-30	4,338,374	USD	273

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 2015-09-30	49,712	USD	273
2014-01-01 to 2014-09-30	35,657	USD	273

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 2015-09-30	-3,865,959	USD	273
2014-01-01 to 2014-09-30	-1,791,968	USD	273

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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