Foundation Healthcare Inc. (FDNH) Financials Nov 1
Post# of 250675
Posted On: 11/17/2014 1:33:37 AM
Foundation Healthcare Inc. (FDNH) Financials Nov 13, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Foundation Healthcare Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 107.24M 22.76M 17.51M 16.96M 93.14M
Cost of Goods Sold (COGS) incl. D&A 78.27M 8.48M 7.99M 8.16M 56.21M
COGS excluding D&A 76.08M 7.14M 6.88M 6.92M 51.12M
Depreciation & Amortization Expense 2.19M 1.34M 1.11M 1.23M 5.09M
Depreciation 1.22M 1.11M 961,612 1.08M 3.23M
Amortization of Intangibles 964,955 227,766 149,123 157,040 1.87M
Gross Income 28.97M 14.28M 9.52M 8.8M 36.94M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.39M 19.04M 14.64M 15.5M 32.92M
Research & Development 0 0 - - -
Other SG&A 29.39M 19.04M 14.64M 15.5M 32.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.65M 11.71M 0 14.7M 23.51M
EBIT after Unusual Expense (2.65M) (11.71M) 0 (14.7M) (23.51M)
Non Operating Income/Expense (45,854) (10,061) (14,665) (42,135) 144,776
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.24M 1.22M 1.27M 1.13M 2.17M
Gross Interest Expense 2.24M 1.22M 1.27M 1.13M 2.17M
Interest Capitalized - - 0 0 0
Pretax Income (5.35M) (17.71M) (6.4M) (22.57M) (21.51M)
Income Tax 0 166,795 13,992 0 814,513
Income Tax - Current Domestic 0 166,795 13,992 - 1.19M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - (378,781)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.35M) (17.87M) (6.42M) (22.57M) (22.33M)
Minority Interest Expense (153,806) (153,513) (232,080) (342,920) 4.35M
Net Income (5.19M) (17.72M) (6.19M) (22.23M) (26.67M)
Extraordinaries & Discontinued Operations 6,896 (1.42M) 291,155 (224,470) 7.27M
Extra Items & Gain/Loss Sale Of Assets 0 5.64M 734,724 0 8.11M
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 6,896 (7.06M) (443,569) (224,470) (839,238)
Net Income After Extraordinaries (5.19M) (19.14M) (5.89M) (22.45M) (19.4M)
Preferred Dividends 0 0 0 0 1.02M
Net Income Available to Common (5.19M) (17.72M) (6.19M) (22.23M) (27.69M)
EPS (Basic) (0.72) (3.40) (0.58) (1.46) (0.18)
Basic Shares Outstanding 7.1M 7.25M 11.53M 15.33M 162.93M
EPS (Diluted) (0.72) (3.40) (0.58) (1.46) (0.18)
Diluted Shares Outstanding 7.1M 7.25M 11.53M 15.33M 162.93M
EBITDA 1.78M (3.42M) (4.01M) (5.46M) 9.11M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Foundation Healthcare Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 107.24M 22.76M 17.51M 16.96M 93.14M
Cost of Goods Sold (COGS) incl. D&A 78.27M 8.48M 7.99M 8.16M 56.21M
COGS excluding D&A 76.08M 7.14M 6.88M 6.92M 51.12M
Depreciation & Amortization Expense 2.19M 1.34M 1.11M 1.23M 5.09M
Depreciation 1.22M 1.11M 961,612 1.08M 3.23M
Amortization of Intangibles 964,955 227,766 149,123 157,040 1.87M
Gross Income 28.97M 14.28M 9.52M 8.8M 36.94M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 29.39M 19.04M 14.64M 15.5M 32.92M
Research & Development 0 0 - - -
Other SG&A 29.39M 19.04M 14.64M 15.5M 32.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.65M 11.71M 0 14.7M 23.51M
EBIT after Unusual Expense (2.65M) (11.71M) 0 (14.7M) (23.51M)
Non Operating Income/Expense (45,854) (10,061) (14,665) (42,135) 144,776
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 2.24M 1.22M 1.27M 1.13M 2.17M
Gross Interest Expense 2.24M 1.22M 1.27M 1.13M 2.17M
Interest Capitalized - - 0 0 0
Pretax Income (5.35M) (17.71M) (6.4M) (22.57M) (21.51M)
Income Tax 0 166,795 13,992 0 814,513
Income Tax - Current Domestic 0 166,795 13,992 - 1.19M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - (378,781)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.35M) (17.87M) (6.42M) (22.57M) (22.33M)
Minority Interest Expense (153,806) (153,513) (232,080) (342,920) 4.35M
Net Income (5.19M) (17.72M) (6.19M) (22.23M) (26.67M)
Extraordinaries & Discontinued Operations 6,896 (1.42M) 291,155 (224,470) 7.27M
Extra Items & Gain/Loss Sale Of Assets 0 5.64M 734,724 0 8.11M
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 6,896 (7.06M) (443,569) (224,470) (839,238)
Net Income After Extraordinaries (5.19M) (19.14M) (5.89M) (22.45M) (19.4M)
Preferred Dividends 0 0 0 0 1.02M
Net Income Available to Common (5.19M) (17.72M) (6.19M) (22.23M) (27.69M)
EPS (Basic) (0.72) (3.40) (0.58) (1.46) (0.18)
Basic Shares Outstanding 7.1M 7.25M 11.53M 15.33M 162.93M
EPS (Diluted) (0.72) (3.40) (0.58) (1.46) (0.18)
Diluted Shares Outstanding 7.1M 7.25M 11.53M 15.33M 162.93M
EBITDA 1.78M (3.42M) (4.01M) (5.46M) 9.11M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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