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Foundation Healthcare Inc (OTCQB:FDNH)

2.60
Real-Time Quote
As of 9:37am ET
 0.00 / 0.00%
Today’s Change
2.60
Today|||52-Week Range
5.23
-38.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash258.2K4.9M3.6M5.3M
 
 
 
 
 
Short Term Investment Cash-4.7M1.2M-1.4M2.2M
 
 
 
 
 
Cash & Short Term Investments258.2K4.9M3.6M5.3M
 
 
 
 
 
 
ReceivablesReceivables2.8M13.8M20.1M30.9M
 
 
 
 
 
 
InventoriesInventories324.6K1.9M1.9M3.7M
 
 
 
 
 
 
Current AssetsOther Current Assets507.3K3.9M4.1M3.5M
 
 
 
 
 
Current Assets3.9M24.6M29.7M43.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8M31.6M35.5M135.6M
 
 
 
 
 
Depreciation-4.0M-19.5M-22.0M-82.1M
 
 
 
 
 
Intangible Assets0.0012.1M10.1M17.4M
 
 
 
 
Other Assets351.8K12.9M10.7M19.1M
 
 
 
 
 
Total Assets7.1M55.3M59.5M122.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M11.6M10.4M9.1M
 
 
 
 
 
Short Term Debt18.5M13.6M5.5M9.4M
 
 
 
 
 
Accrued Expenses2.8M4.1M9.7M12.5M
 
 
 
 
 
Other Current Liabilities3.2M10.6M11.6M15.4M
 
 
 
 
 
Other Liabilities24.1M39.6M28.2M34.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt104.6K10.0M24.7M71.3M
 
 
 
 
 
Deferred Taxes0.00-2.6M-107.2K-836.3K
 
 
 
 
Other Liabilities0.003.0M5.3M14.2M
 
 
 
 
Total Liabilities24.2M61.9M66.9M122.7M
 
 
 
 
 
 
EquityMinority Interest-342.9K-4.3M-4.6M-7.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-16.7M-16.9M-17.9M-11.2M
 
 
 
 
 
Total Shareholder Equity-16.7M-16.9M-17.9M-11.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7M16.4M17.3M17.3M
 
 
 
 
 
 
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