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Foundation Healthcare Inc (OTCQB:FDNH)

3.80
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
2.49
Today|||52-Week Range
4.70
+20.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--258.2K4.9M3.6M
 
 
 
 
Short Term Investment Cash4.3M-4.7M1.2M-1.4M
 
 
 
 
 
Cash & Short Term Investments4.9M258.2K4.9M3.6M
 
 
 
 
 
 
ReceivablesReceivables3.1M2.8M13.8M20.1M
 
 
 
 
 
 
InventoriesInventories427.0K324.6K1.9M1.9M
 
 
 
 
 
 
Current AssetsOther Current Assets1.3M507.3K3.9M4.1M
 
 
 
 
 
Current Assets9.8M3.9M24.6M29.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9M6.8M31.6M35.5M
 
 
 
 
 
Depreciation-2.9M-4.0M-19.5M-22.0M
 
 
 
 
 
Intangible Assets14.9M0.0012.1M10.1M
 
 
 
 
Other Assets15.0M351.8K12.9M10.7M
 
 
 
 
 
Total Assets28.0M7.1M55.3M59.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable782.4K2.4M11.6M10.4M
 
 
 
 
 
Short Term Debt2.1M18.5M13.6M5.5M
 
 
 
 
 
Accrued Expenses2.3M2.8M4.1M9.7M
 
 
 
 
 
Other Current Liabilities3.0M3.2M10.6M11.6M
 
 
 
 
 
Other Liabilities5.8M24.1M39.6M28.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.2M104.6K10.0M24.7M
 
 
 
 
 
Deferred Taxes0.000.00-2.6M-107.2K
 
 
 
Other Liabilities117.3K0.003.0M5.3M
 
 
 
 
Total Liabilities23.2M24.2M61.9M66.9M
 
 
 
 
 
 
EquityMinority Interest-232.1K-342.9K-4.3M-4.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0M-16.7M-16.9M-17.9M
 
 
 
 
 
Total Shareholder Equity5.0M-16.7M-16.9M-17.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5M1.7M16.4M17.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.