First Choice Healthcare Solutions Inc (FCHS)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,594 | 1,954 | 597 | 995 | N/A |
| Receivables | 9,537 | 6,624 | 1,805 | 1,272 | N/A |
| Other current assets | 820 | 712 | 68 | 57 | 0 |
| TOTAL | $15,373 | $9,607 | $2,624 | $2,466 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,545 | 8,614 | 8,294 | 8,662 | N/A |
| Intangibles | 0 | 0 | 267 | 287 | 0 |
| Other Non-Current Assets | 4,228 | 4,404 | 285 | 399 | 0 |
| TOTAL | $6,773 | $13,017 | $8,847 | $9,348 | $N/A |
| Total Assets | $22,146 | $22,624 | $11,471 | $11,813 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,540 | 2,567 | 3,386 | 800 | N/A |
| Accounts payable and accrued liabilities | 2,335 | 5,988 | 1,995 | 625 | 0 |
| Other current liabilities | 238 | 162 | 224 | N/A | N/A |
| TOTAL | $4,840 | $16,841 | $6,376 | $2,244 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 57 | 603 | 8,258 | 9,008 | N/A |
| Deferred Revenues | 27 | 43 | 39 | 75 | N/A |
| Other Non-Current Liabilities | 2,201 | 1,924 | 0 | 2,347 | 0 |
| TOTAL | $2,350 | $2,745 | $8,258 | $11,356 | $N/A |
| Total Liabilities | $7,190 | $19,585 | $14,634 | $13,600 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,804 | N/A | N/A | N/A | N/A |
| Common Shares | 25 | 198 | 18 | 17 | N/A |
| Retained earnings | -10,101 | -19,275 | -15,853 | -13,364 | N/A |
| Other shareholders' equity | 1,012 | 919 | 0 | 0 | 0 |
| TOTAL | $14,956 | $3,039 | $-3,163 | $-1,787 | $N/A |
| Total Liabilities And Equity | $22,146 | $22,624 | $11,471 | $11,813 | $0 |