FIRST CHOICE HEALTHCARE SOLUTIONS, INC. — Balance Sheet Charts
18 snapshots of history · ending 2014-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$12M
Current Assets
$3M
Cash & Equivalents↓-30.5% -$60K
$137K
Receivables
$2M
Net PPE
$8M
Goodwill
—
Intangibles
$250K
Total Liabilities
$14M
Current Liabilities
$5M
Long-Term Debt
$9M
Stockholders Equity
$-2M
Retained Earnings
$-14M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E
$11M
Accumulated Depreciation
$2M
Debt Due Y1↓-24.9% -$247K
$744K
Debt Due Y2
$715K
Debt Due Y3
$8M
Debt Due Y4
$524K
Debt Due Y5
$64K
Total Debt Carrying Amount
$9M