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FIRST CHOICE HEALTHCARE SOLUTIONS, INC.: 10-Q/A filed 2013-11-15

What FIRST CHOICE HEALTHCARE SOLUTIONS, INC. reported in its quarterly report amendment filed 2013-11-15 (fiscal Q3 2013): 37 published measures, 101 facts as tagged in accession 0001144204-13-062386.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2013-11-15
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-062386 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 FIRST CHOICE HEALTHCARE SOLUTIONS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-3011,710,031USD
At 2012-12-3110,131,248USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3012,678,060USD
At 2012-12-3111,432,782USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-968,029USD
At 2012-12-31-1,301,534USD

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.

PeriodValueUnitDays
At 2013-09-30197,020USD
At 2012-12-3167,045USD
At 2012-09-30197,026USD
At 2011-12-31528,303USD

Net income or loss

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30-183,409USD92
2013-01-01 to 2013-09-30-558,870USD273
2012-07-01 to 2012-09-30-283,423USD92
2012-01-01 to 2012-09-30-593,715USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-344,247USD273
2012-01-01 to 2012-09-30-721,606USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30259,120USD92
2013-01-01 to 2013-09-30786,546USD273
2012-07-01 to 2012-09-30270,547USD92
2012-01-01 to 2012-09-30883,179USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30781,227USD273
2012-01-01 to 2012-09-302,959,056USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-307,005USD273
2012-01-01 to 2012-09-30-2,568,727USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-9,218,104USD
At 2012-12-31-8,659,234USD

Income tax expense or benefit

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

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-30-23,103USD274

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.

PeriodValueUnitDays
At 2013-09-308,708,199USD
At 2012-12-318,756,631USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30155,875USD273
2012-01-01 to 2012-09-300USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-07-01 to 2013-09-30142,864USD92
2013-01-01 to 2013-09-30278,443USD273
2012-07-01 to 2012-09-30-134,184USD92
2012-01-01 to 2012-09-30-203,542USD274

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.

PeriodValueUnitDays
At 2013-09-301,840,393USD
At 2012-12-31943,378USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30302,590USD92
2013-01-01 to 2013-09-30983,966USD273
2012-07-01 to 2012-09-30135,652USD92
2012-01-01 to 2012-09-30372,515USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-302,644,067USD
At 2012-12-311,649,770USD

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.

PeriodValueUnitDays
At 2013-09-30270,000USD
At 2012-12-31275,609USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2013-09-301,174,488USD
At 2012-12-31527,867USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,511,866USD92
2013-01-01 to 2013-09-304,239,072USD273
2012-07-01 to 2012-09-301,202,808USD92
2012-01-01 to 2012-09-302,794,415USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-07-01 to 2013-09-30298,566USD92
2013-01-01 to 2013-09-30898,910USD273
2012-07-01 to 2012-09-30376,143USD92
2012-01-01 to 2012-09-30987,861USD274

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.

PeriodValueUnitDays
At 2013-09-3014,695,127shares
At 2012-12-3112,706,795shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-09-308,235,380USD
At 2012-12-317,244,993USD

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.

PeriodValueUnitDays
At 2013-09-309,857,587USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-3010,542,332USD
At 2012-12-3110,222,570USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-09-301,834,133USD
At 2012-12-311,465,939USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2013-09-301,161,439USD
At 2012-12-31431,239USD

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.

PeriodValueUnitDays
At 2013-09-30118,226USD
At 2012-12-3169,970USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-183,409USD92
2013-01-01 to 2013-09-30-558,870USD273
2012-07-01 to 2012-09-30-283,423USD92
2012-01-01 to 2012-09-30-616,818USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30298,566USD92
2013-01-01 to 2013-09-30898,911USD273
2012-07-01 to 2012-09-30376,143USD92
2012-01-01 to 2012-09-30987,861USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-07-01 to 2013-09-30130,885USD92
2013-01-01 to 2013-09-30373,803USD273
2012-07-01 to 2012-09-3073,538USD92
2012-01-01 to 2012-09-30187,420USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-305,000USD92
2013-01-01 to 2013-09-3015,000USD273
2012-07-01 to 2012-09-305,000USD92
2012-01-01 to 2012-09-3010,000USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30750USD92
2013-01-01 to 2013-09-302,313USD273
2012-07-01 to 2012-09-30750USD92
2012-01-01 to 2012-09-302,250USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-326,273USD92
2013-01-01 to 2013-09-30-845,779USD273
2012-07-01 to 2012-09-30-149,239USD92
2012-01-01 to 2012-09-30-413,276USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2012-01-01 to 2012-09-30100,000USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30646,621USD273
2012-01-01 to 2012-09-30166,447USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30306,412USD273
2012-01-01 to 2012-09-30231,497USD274

Inspect the source

Entity
FIRST CHOICE HEALTHCARE SOLUTIONS, INC. / CIK 0001416876
Captured
2026-09-20T08:02:33.993Z
SEC response SHA-256
23df1673c0ec69b174fcce0a4724e9b2b81b56930f98d7877ae323e793187e44

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001416876.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"])))