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FIRST CHOICE HEALTHCARE SOLUTIONS, INC.: 10-Q filed 2016-08-15

What FIRST CHOICE HEALTHCARE SOLUTIONS, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 36 published measures, 98 facts as tagged in accession 0001575705-16-000172.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001575705-16-000172 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 2016-06-3024,527,704USD
At 2015-12-3122,623,988USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3010,558,074USD
At 2015-12-3119,585,255USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3012,863,321USD
At 2015-12-312,119,743USD

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 2016-06-307,785,602USD
At 2015-12-311,594,998USD
At 2015-06-301,054,565USD
At 2015-03-31112,794USD
At 2014-12-31279,087USD

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
2016-04-01 to 2016-06-30153,137USD91
2016-01-01 to 2016-06-309,907,397USD182
2015-04-01 to 2015-06-30-496,729USD91
2015-01-01 to 2015-06-30-466,040USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30149,507USD182
2015-01-01 to 2015-06-3040,065USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-9,554,839USD
At 2015-12-31-19,274,917USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3023,862,943shares91
2016-01-01 to 2016-06-3023,374,625shares182
2015-04-01 to 2015-06-3018,999,475shares91
2015-01-01 to 2015-06-3018,533,559shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-3027,196,277shares91
2016-01-01 to 2016-06-3026,707,959shares182
2015-04-01 to 2015-06-3018,999,475shares91
2015-01-01 to 2015-06-3018,533,559shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.01USD/shares91
2016-01-01 to 2016-06-300.42USD/shares182
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-06-30-0.03USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.01USD/shares91
2016-01-01 to 2016-06-300.36USD/shares182
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-06-30-0.03USD/shares181

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 2016-06-302,644,783USD
At 2015-12-318,613,502USD

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
2016-01-01 to 2016-06-30334,433USD182
2015-01-01 to 2015-06-30139,750USD181

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
2016-04-01 to 2016-06-30268,141USD91
2016-01-01 to 2016-06-30837,224USD182
2015-04-01 to 2015-06-30-158,875USD91
2015-01-01 to 2015-06-30254,894USD181

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 2016-06-3017,460,592USD
At 2015-12-319,606,905USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-308,057,288USD
At 2015-12-3116,840,802USD

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.

PeriodValueUnitDays
At 2016-06-30899,465USD
At 2015-12-31899,465USD

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 2016-06-30215,000USD
At 2015-12-31225,000USD

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 2016-06-308,369,428USD
At 2015-12-316,623,894USD

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
2016-04-01 to 2016-06-307,384,959USD91
2016-01-01 to 2016-06-3014,057,629USD182
2015-04-01 to 2015-06-304,483,190USD91
2015-01-01 to 2015-06-306,574,588USD181

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 2016-06-3024,238,613shares
At 2015-12-3122,867,626shares

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 2016-06-3022,393,921USD
At 2015-12-3121,196,792USD

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.

PeriodValueUnitDays
At 2016-06-3013,969,630USD
At 2015-12-313,038,733USD

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 2016-06-30788,631USD

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 2016-06-303,703,716USD
At 2015-12-3111,689,150USD

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 2016-06-301,058,933USD
At 2015-12-313,075,648USD

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 2016-06-304,422,329USD
At 2015-12-314,403,581USD

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 2016-06-30221,156USD
At 2015-12-31316,773USD

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
2016-04-01 to 2016-06-30286,949USD91
2016-01-01 to 2016-06-309,907,397USD182
2015-04-01 to 2015-06-30-496,729USD91
2015-01-01 to 2015-06-30-466,040USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30286,949USD91
2016-01-01 to 2016-06-309,907,397USD182
2015-04-01 to 2015-06-30-496,729USD91
2015-01-01 to 2015-06-30-466,040USD181

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
2016-04-01 to 2016-06-302,535,741USD91
2016-01-01 to 2016-06-304,941,618USD182
2015-04-01 to 2015-06-301,649,870USD91
2015-01-01 to 2015-06-302,203,154USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30435,750USD182
2015-01-01 to 2015-06-30338,700USD181

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
2016-04-01 to 2016-06-3046,812USD91
2016-01-01 to 2016-06-30105,669USD182
2015-04-01 to 2015-06-3040,369USD91
2015-01-01 to 2015-06-3041,119USD181

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
2016-04-01 to 2016-06-3018,807USD91
2016-01-01 to 2016-06-309,070,173USD182
2015-04-01 to 2015-06-30-337,854USD91
2015-01-01 to 2015-06-30-720,934USD181

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
2016-01-01 to 2016-06-302,275,252USD182
2015-01-01 to 2015-06-30556,635USD181

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
2016-01-01 to 2016-06-30-650,425USD182
2015-01-01 to 2015-06-30160,359USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))