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Foundation Healthcare, Inc.

Delisted

CIK 1272597fmd_0G66ZXKVAVZEWYHN7YQXVVE147Services · Services-Specialty Outpatient Facilities, NECTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2016, 25 periods

Latest annual · FY2015

Millions
Total revenues
126
Gross profit
10
Operating income
(38)
Net income
6
Free cash flow
6

Latest quarter · Q2 FY2016

Millions
Total revenues
27
Net income
(9)
Free cash flow
(5)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2012 to FY2015
+33.5%
Revenue, 5 yearsFY2010 to FY2015
+43.8%
Net income, 5 yearsFY2010 to FY2015
n/m

Foundation Healthcare, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2015FY2014ChangeSource
Revenue$126.1 million$101.9 million+23.8%10-K 2016-03-31 · proof
Net income$5.9 million-$1.3 million10-K 2016-03-31 · proof
Cash from operating activities$9.1 million$2.4 million+270.3%10-K 2016-03-31 · proof
Free cash flow$5.8 million-$2.4 million10-K 2016-03-31 · proof
Total assets$119.6 million$59.4 million+101.4%10-Q 2016-09-02 · proof
Total liabilities$119.6 million$66.8 million+79%10-Q 2016-09-02 · proof
Cash and cash equivalents$5.1 million$2.9 million+77%10-K 2016-03-31 · proof
Total debt$46.1 million$25.8 million+79.1%10-Q 2016-05-16 · proof
What was Foundation Healthcare, Inc.'s revenue in fiscal 2015?
Foundation Healthcare, Inc. reported revenue of $126.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $101.9 million the year before (+23.8%). Source: the 10-K filed with the SEC on Mar 31, 2016. SEC
What was Foundation Healthcare, Inc.'s net income in fiscal 2015?
Foundation Healthcare, Inc. reported net income of $5.9 million for fiscal 2015 (the year ended Dec 31, 2015), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2016. SEC
What was Foundation Healthcare, Inc.'s cash from operating activities in fiscal 2015?
Foundation Healthcare, Inc. reported cash from operating activities of $9.1 million for fiscal 2015 (the year ended Dec 31, 2015), against $2.4 million the year before (+270.3%). Source: the 10-K filed with the SEC on Mar 31, 2016. SEC
What was Foundation Healthcare, Inc.'s free cash flow in fiscal 2015?
Foundation Healthcare, Inc. reported free cash flow of $5.8 million for fiscal 2015 (the year ended Dec 31, 2015), against -$2.4 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2016. SEC
What are Foundation Healthcare, Inc.'s total assets?
As of Dec 31, 2015, Foundation Healthcare, Inc. reported total assets of $119.6 million, against $59.4 million a year earlier (+101.4%). Source: the 10-Q filed with the SEC on Sep 2, 2016 (restated). SEC
What are Foundation Healthcare, Inc.'s total liabilities?
As of Dec 31, 2015, Foundation Healthcare, Inc. reported total liabilities of $119.6 million, against $66.8 million a year earlier (+79%). Source: the 10-Q filed with the SEC on Sep 2, 2016 (restated). SEC
What are Foundation Healthcare, Inc.'s cash and cash equivalents?
As of Dec 31, 2015, Foundation Healthcare, Inc. reported cash and cash equivalents of $5.1 million, against $2.9 million a year earlier (+77%). Source: the 10-K filed with the SEC on Mar 31, 2016. SEC
What is Foundation Healthcare, Inc.'s total debt?
As of Dec 31, 2015, Foundation Healthcare, Inc. reported total debt of $46.1 million, against $25.8 million a year earlier (+79.1%). Source: the 10-Q filed with the SEC on May 16, 2016 (restated). SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1272597&period_type=annual&limit=5"

Information only, not investment advice.