FIRST CHOICE HEALTHCARE SOLUTIONS, INC.: 10-Q filed 2018-11-07

Name: FIRST CHOICE HEALTHCARE SOLUTIONS, INC.: 10-Q filed 2018-11-07
Creator: FIRST CHOICE HEALTHCARE SOLUTIONS, INC.

What FIRST CHOICE HEALTHCARE SOLUTIONS, INC. reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 32 published measures, 89 facts as tagged in accession 0001575705-18-000226.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-07
Fiscal period: fiscal Q3 2018
Accession: 0001575705-18-000226 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.

Period	Value	Unit	Days
At 2018-09-30	27,801,158	USD
At 2017-12-31	18,751,232	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	7,983,935	USD
At 2017-12-31	7,265,889	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	11,921,249	USD
At 2017-12-31	10,974,561	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 2018-09-30	7,677,797	USD
At 2017-12-31	2,015,534	USD
At 2017-09-30	9,217,673	USD
At 2016-12-31	4,593,638	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
2018-07-01 to 2018-09-30	-263,587	USD	92
2018-01-01 to 2018-09-30	447,301	USD	273
2017-07-01 to 2017-09-30	-440,398	USD	92
2017-01-01 to 2017-09-30	-369,454	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
2018-01-01 to 2018-09-30	685,964	USD	273
2017-01-01 to 2017-09-30	281,618	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
2018-01-01 to 2018-09-30	7,793,728	USD	273
2017-01-01 to 2017-09-30	6,024,152	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 2018-09-30	-13,541,717	USD
At 2017-12-31	-13,989,018	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	32,490,673	shares	92
2018-01-01 to 2018-09-30	31,174,347	shares	273
2017-07-01 to 2017-09-30	26,765,021	shares	92
2017-01-01 to 2017-09-30	26,622,335	shares	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	33,490,673	shares	92
2018-01-01 to 2018-09-30	31,974,347	shares	273
2017-07-01 to 2017-09-30	26,765,021	shares	92
2017-01-01 to 2017-09-30	26,622,335	shares	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-0.01	USD/shares	92
2018-01-01 to 2018-09-30	0.01	USD/shares	273
2017-07-01 to 2017-09-30	-0.02	USD/shares	92
2017-01-01 to 2017-09-30	-0.01	USD/shares	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-0.01	USD/shares	92
2018-01-01 to 2018-09-30	0.01	USD/shares	273
2017-07-01 to 2017-09-30	-0.02	USD/shares	92
2017-01-01 to 2017-09-30	-0.01	USD/shares	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 2018-09-30	2,626,119	USD
At 2017-12-31	2,295,163	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
2018-01-01 to 2018-09-30	628,776	USD	273
2017-01-01 to 2017-09-30	473,782	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-219,429	USD	92
2018-01-01 to 2018-09-30	508,340	USD	273
2017-07-01 to 2017-09-30	-731,312	USD	92
2017-01-01 to 2017-09-30	-840,665	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 2018-09-30	21,417,448	USD
At 2017-12-31	12,547,288	USD

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 2018-09-30	3,852,225	USD
At 2017-12-31	3,474,245	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 2018-09-30	11,231,760	USD
At 2017-12-31	8,699,714	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	9,923,002	USD	92
2018-01-01 to 2018-09-30	27,403,482	USD	273
2017-07-01 to 2017-09-30	8,419,805	USD	92
2017-01-01 to 2017-09-30	24,464,202	USD	273

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 2018-09-30	32,602,489	shares
At 2017-12-31	27,167,818	shares

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.

Period	Value	Unit	Days
At 2018-09-30	25,430,364	USD
At 2017-12-31	25,185,487	USD

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 2018-09-30	12,317,223	USD
At 2017-12-31	11,485,343	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 2018-09-30	789,690	USD
At 2017-12-31	515,356	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
2018-07-01 to 2018-09-30	-163,539	USD	92
2018-01-01 to 2018-09-30	603,105	USD	273
2017-07-01 to 2017-09-30	-717,784	USD	92
2017-01-01 to 2017-09-30	-785,520	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
2018-07-01 to 2018-09-30	-163,539	USD	92
2018-01-01 to 2018-09-30	603,105	USD	273
2017-07-01 to 2017-09-30	-717,784	USD	92
2017-01-01 to 2017-09-30	-785,520	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,506,916	USD	92
2018-01-01 to 2018-09-30	4,185,701	USD	273
2017-07-01 to 2017-09-30	1,374,798	USD	92
2017-01-01 to 2017-09-30	4,154,743	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
2018-01-01 to 2018-09-30	626,315	USD	273
2017-01-01 to 2017-09-30	744,592	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
2018-07-01 to 2018-09-30	42,785	USD	92
2018-01-01 to 2018-09-30	124,991	USD	273
2017-07-01 to 2017-09-30	41,153	USD	92
2017-01-01 to 2017-09-30	144,951	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
2018-07-01 to 2018-09-30	55,890	USD	92
2018-01-01 to 2018-09-30	94,765	USD	273
2017-07-01 to 2017-09-30	13,528	USD	92
2017-01-01 to 2017-09-30	55,145	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	7,500,000	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
2018-01-01 to 2018-09-30	2,532,046	USD	273
2017-01-01 to 2017-09-30	2,293,779	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
2018-01-01 to 2018-09-30	348,020	USD	273
2017-01-01 to 2017-09-30	416,165	USD	273

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

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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"])))