Foundation Healthcare Inc (OTCQB:FDNH)

3.65
Delayed Data
As of Feb 27
 -0.05 / -1.35%
Today’s Change
2.80
Today|||52-Week Range
7.50
+15.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----258.2K4.9M
 
 
 
Short Term Investment Cash-319.5K4.3M-4.7M1.2M
 
 
 
 
 
Cash & Short Term Investments1.6M4.9M258.2K4.9M
 
 
 
 
 
 
ReceivablesReceivables2.9M3.1M2.8M13.8M
 
 
 
 
 
 
InventoriesInventories553.3K427.0K324.6K1.9M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M1.3M507.3K3.9M
 
 
 
 
 
Current Assets7.6M9.8M3.9M24.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1M5.9M6.8M31.6M
 
 
 
 
 
Depreciation-2.2M-2.9M-4.0M-19.5M
 
 
 
 
 
Intangible Assets15.4M14.9M0.0012.1M
 
 
 
 
Other Assets17.2M15.0M351.8K12.9M
 
 
 
 
 
Total Assets28.7M28.0M7.1M55.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable942.0K782.4K2.4M11.6M
 
 
 
 
 
Short Term Debt22.8M2.1M18.5M13.6M
 
 
 
 
 
Accrued Expenses2.4M2.3M2.8M4.1M
 
 
 
 
 
Other Current Liabilities4.4M3.0M3.2M10.6M
 
 
 
 
 
Other Liabilities28.1M5.8M24.1M39.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt436.9K17.2M104.6K10.0M
 
 
 
 
 
Deferred Taxes0.000.000.00-2.6M
 
 
Other Liabilities0.00117.3K0.003.0M
 
 
 
Total Liabilities28.5M23.2M24.2M61.9M
 
 
 
 
 
 
EquityMinority Interest-153.5K-232.1K-342.9K-4.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity303.3K5.0M-16.7M-16.9M
 
 
 
 
 
Total Shareholder Equity303.3K5.0M-16.7M-16.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding723.8K1.5M1.7M16.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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