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FCHS FIRST CHOICE HEALTHCARE SOLUTION IN

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  • 0.005200
  • 0.0000000.00%
15min DelayClose Dec 11 16:00 ET
171.38KMarket Cap-0.04P/E (TTM)

FIRST CHOICE HEALTHCARE SOLUTION IN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
--1.51K
--1.52K
--8.66K
74.64%12.61K
--12.61K
--7.22K
184.84%7.68M
159.45%8.41M
117.21%8.47M
-56.12%2.02M
-Cash and cash equivalents
--1.51K
--1.52K
--8.66K
74.64%12.61K
--12.61K
--7.22K
184.84%7.68M
159.45%8.41M
117.21%8.47M
-56.12%2.02M
Receivables
--49.2K
--81.97K
--87.76K
-92.98%92.44K
--92.44K
--1.32M
5.72%12.95M
1.73%12.09M
-1.47%11.18M
-4.85%9.85M
-Accounts receivable
--49.2K
--81.97K
--87.76K
-69.68%92.44K
--92.44K
--304.87K
1.01%11.23M
-3.72%10.45M
-4.63%9.91M
-8.78%8.7M
-Loans receivable
----
----
----
----
----
----
52.17%1.72M
59.14%1.64M
33.09%1.27M
40.81%1.16M
-Other receivables
----
----
----
----
----
--1.01M
----
----
----
----
Prepaid assets
--396.49K
--466.55K
--248.95K
----
----
----
22.21%789.69K
2.22%670.26K
-3.30%630.29K
60.22%676.93K
Other current assets
--112.06K
--2.39K
--1.66K
2,166.68%206.63K
--206.63K
--9.12K
----
----
----
----
Total current assets
--559.26K
--552.43K
--347.04K
-76.61%311.68K
--311.68K
--1.33M
-3.14%21.42M
34.15%21.17M
27.59%20.28M
-18.38%12.55M
Non current assets
Net PPE
--4.05M
--2.52M
--2.61M
-45.49%2.7M
--2.7M
--4.95M
11.60%2.63M
-3.28%2.46M
-3.81%2.52M
-9.81%2.3M
-Gross PPE
--4.05M
--2.52M
--2.61M
-46.18%2.86M
--2.86M
--5.32M
----
----
----
8.96%4.04M
-Accumulated depreciation
----
----
----
55.68%-161.39K
---161.39K
---364.15K
----
----
----
-49.95%-1.75M
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
-2.93%1.29M
-Goodwill
----
----
----
----
----
----
----
----
----
0.00%899.47K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-9.01%395.1K
Investments and advances
----
----
----
----
----
----
----
----
----
0.00%22.01K
Non current deferred assets
--111.95K
--111.95K
--111.95K
0.00%111.95K
--111.95K
--111.95K
----
----
----
-9.75%2.59M
Non current prepaid assets
----
----
----
--0
--0
--119.59K
----
----
----
-11.75%2.27K
Other non current assets
----
----
----
----
----
----
146,052.90%3.76M
147,300.70%3.79M
148,654.69%3.82M
----
Total non current assets
--4.16M
--2.64M
--2.72M
-45.76%2.81M
--2.81M
--5.18M
1.17%6.38M
-5.17%6.25M
-6.11%6.34M
-8.40%6.2M
Total assets
--4.72M
--3.19M
--3.07M
-52.07%3.12M
--3.12M
--6.52M
-2.19%27.8M
22.57%27.42M
17.54%26.63M
-15.33%18.75M
Liabilities
Current liabilities
Payables
--9.28M
--9.13M
--8.91M
-15.83%8.41M
--8.41M
--9.99M
-65.79%3.23M
23.07%3.27M
5.48%3.03M
13.48%2.85M
-accounts payable
--9.28M
--9.13M
--8.91M
-13.98%8.41M
--8.41M
--9.78M
-66.98%2.98M
35.57%3.01M
14.76%2.8M
12.69%2.63M
-Total tax payable
----
----
----
--0
--0
--215.15K
40.75%254.79K
40.75%254.79K
27.07%230.04K
23.68%223.9K
Current debt and capital lease obligation
--23.18M
--22.12M
--20.41M
68.44%19.52M
--19.52M
--11.59M
-68.83%529.48K
-73.44%482.69K
-74.79%489.54K
-23.77%1.57M
-Current debt
--22.67M
--21.82M
--20.11M
73.13%19.22M
--19.22M
--11.1M
-68.83%529.48K
-73.44%482.69K
-74.79%489.54K
-23.77%1.57M
-Current capital lease obligation
--515.02K
--297.5K
--304.61K
-38.53%299.24K
--299.24K
--486.81K
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
-40.63%88.94K
-75.72%68.47K
-55.30%125.97K
-43.45%149.78K
Current liabilities
--32.46M
--31.25M
--29.33M
29.42%27.93M
--27.93M
--21.58M
-65.92%3.85M
-19.69%3.82M
-28.49%3.64M
-5.48%4.57M
Non current liabilities
Long term debt and capital lease obligation
--4.74M
--3.58M
--3.65M
-30.25%3.73M
--3.73M
--5.34M
1,208.73%1.39M
2,052.91%1.24M
-48.18%1.25M
313.92%60.15K
-Long term debt
--1.28M
--1.28M
--1.28M
0.00%1.28M
--1.28M
--1.28M
1,208.73%1.39M
2,052.91%1.24M
-48.18%1.25M
313.92%60.15K
-Long term capital lease obligation
--3.46M
--2.3M
--2.36M
-39.82%2.44M
--2.44M
--4.06M
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
5.45%2.7M
12.47%2.7M
--2.64M
12.90%2.59M
Other non current liabilities
----
----
--1
----
----
----
--7.54M
--7.54M
--7.54M
0.00%41.93K
Total non current liabilities
--4.74M
--3.58M
--3.65M
-30.25%3.73M
--3.73M
--5.34M
336.79%11.63M
367.58%11.48M
374.19%11.43M
14.54%2.69M
Total liabilities
--37.21M
--34.83M
--32.97M
17.58%31.65M
--31.65M
--26.92M
10.88%15.48M
112.20%15.3M
100.89%15.08M
1.06%7.27M
Shareholders'equity
Share capital
--32.96K
--32.96K
--32.96K
0.00%32.96K
--32.96K
--32.96K
21.52%32.6K
20.43%32.48K
20.03%32.17K
11.07%27.36K
-common stock
--32.96K
--32.96K
--32.96K
0.00%32.96K
--32.96K
--32.96K
21.52%32.6K
20.43%32.48K
20.03%32.17K
11.07%27.36K
-Preferred stock
--1
--1
--1
0.00%1
--1
--1
--0
----
--0
----
Retained earnings
---67.82M
---67M
---65.14M
-14.65%-63.93M
---63.93M
---55.76M
-29.34%-13.54M
-32.39%-13.28M
-38.51%-13.71M
-38.50%-13.99M
Paid-in capital
--35.3M
--35.32M
--35.2M
0.13%35.37M
--35.37M
--35.32M
3.83%25.43M
3.00%25.07M
3.74%24.98M
4.85%25.19M
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
----
----
--249.27K
Total stockholders'equity
---32.48M
---31.64M
---29.9M
-39.82%-28.53M
---28.53M
---20.41M
-14.00%11.92M
-17.23%11.83M
-20.45%11.3M
-21.30%10.97M
Noncontrolling interests
----
----
----
----
----
----
-33.51%395.97K
-66.10%295.93K
-73.82%245.72K
-49.51%510.78K
Total equity
---32.48M
---31.64M
---29.9M
-39.82%-28.53M
---28.53M
---20.41M
-14.80%12.32M
-20.04%12.12M
-23.75%11.55M
-23.21%11.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments --1.51K--1.52K--8.66K74.64%12.61K--12.61K--7.22K184.84%7.68M159.45%8.41M117.21%8.47M-56.12%2.02M
-Cash and cash equivalents --1.51K--1.52K--8.66K74.64%12.61K--12.61K--7.22K184.84%7.68M159.45%8.41M117.21%8.47M-56.12%2.02M
Receivables --49.2K--81.97K--87.76K-92.98%92.44K--92.44K--1.32M5.72%12.95M1.73%12.09M-1.47%11.18M-4.85%9.85M
-Accounts receivable --49.2K--81.97K--87.76K-69.68%92.44K--92.44K--304.87K1.01%11.23M-3.72%10.45M-4.63%9.91M-8.78%8.7M
-Loans receivable ------------------------52.17%1.72M59.14%1.64M33.09%1.27M40.81%1.16M
-Other receivables ----------------------1.01M----------------
Prepaid assets --396.49K--466.55K--248.95K------------22.21%789.69K2.22%670.26K-3.30%630.29K60.22%676.93K
Other current assets --112.06K--2.39K--1.66K2,166.68%206.63K--206.63K--9.12K----------------
Total current assets --559.26K--552.43K--347.04K-76.61%311.68K--311.68K--1.33M-3.14%21.42M34.15%21.17M27.59%20.28M-18.38%12.55M
Non current assets
Net PPE --4.05M--2.52M--2.61M-45.49%2.7M--2.7M--4.95M11.60%2.63M-3.28%2.46M-3.81%2.52M-9.81%2.3M
-Gross PPE --4.05M--2.52M--2.61M-46.18%2.86M--2.86M--5.32M------------8.96%4.04M
-Accumulated depreciation ------------55.68%-161.39K---161.39K---364.15K-------------49.95%-1.75M
Goodwill and other intangible assets -------------------------------------2.93%1.29M
-Goodwill ------------------------------------0.00%899.47K
-Other intangible assets -------------------------------------9.01%395.1K
Investments and advances ------------------------------------0.00%22.01K
Non current deferred assets --111.95K--111.95K--111.95K0.00%111.95K--111.95K--111.95K-------------9.75%2.59M
Non current prepaid assets --------------0--0--119.59K-------------11.75%2.27K
Other non current assets ------------------------146,052.90%3.76M147,300.70%3.79M148,654.69%3.82M----
Total non current assets --4.16M--2.64M--2.72M-45.76%2.81M--2.81M--5.18M1.17%6.38M-5.17%6.25M-6.11%6.34M-8.40%6.2M
Total assets --4.72M--3.19M--3.07M-52.07%3.12M--3.12M--6.52M-2.19%27.8M22.57%27.42M17.54%26.63M-15.33%18.75M
Liabilities
Current liabilities
Payables --9.28M--9.13M--8.91M-15.83%8.41M--8.41M--9.99M-65.79%3.23M23.07%3.27M5.48%3.03M13.48%2.85M
-accounts payable --9.28M--9.13M--8.91M-13.98%8.41M--8.41M--9.78M-66.98%2.98M35.57%3.01M14.76%2.8M12.69%2.63M
-Total tax payable --------------0--0--215.15K40.75%254.79K40.75%254.79K27.07%230.04K23.68%223.9K
Current debt and capital lease obligation --23.18M--22.12M--20.41M68.44%19.52M--19.52M--11.59M-68.83%529.48K-73.44%482.69K-74.79%489.54K-23.77%1.57M
-Current debt --22.67M--21.82M--20.11M73.13%19.22M--19.22M--11.1M-68.83%529.48K-73.44%482.69K-74.79%489.54K-23.77%1.57M
-Current capital lease obligation --515.02K--297.5K--304.61K-38.53%299.24K--299.24K--486.81K----------------
Current deferred liabilities -------------------------40.63%88.94K-75.72%68.47K-55.30%125.97K-43.45%149.78K
Current liabilities --32.46M--31.25M--29.33M29.42%27.93M--27.93M--21.58M-65.92%3.85M-19.69%3.82M-28.49%3.64M-5.48%4.57M
Non current liabilities
Long term debt and capital lease obligation --4.74M--3.58M--3.65M-30.25%3.73M--3.73M--5.34M1,208.73%1.39M2,052.91%1.24M-48.18%1.25M313.92%60.15K
-Long term debt --1.28M--1.28M--1.28M0.00%1.28M--1.28M--1.28M1,208.73%1.39M2,052.91%1.24M-48.18%1.25M313.92%60.15K
-Long term capital lease obligation --3.46M--2.3M--2.36M-39.82%2.44M--2.44M--4.06M----------------
Non current deferred liabilities ------------------------5.45%2.7M12.47%2.7M--2.64M12.90%2.59M
Other non current liabilities ----------1--------------7.54M--7.54M--7.54M0.00%41.93K
Total non current liabilities --4.74M--3.58M--3.65M-30.25%3.73M--3.73M--5.34M336.79%11.63M367.58%11.48M374.19%11.43M14.54%2.69M
Total liabilities --37.21M--34.83M--32.97M17.58%31.65M--31.65M--26.92M10.88%15.48M112.20%15.3M100.89%15.08M1.06%7.27M
Shareholders'equity
Share capital --32.96K--32.96K--32.96K0.00%32.96K--32.96K--32.96K21.52%32.6K20.43%32.48K20.03%32.17K11.07%27.36K
-common stock --32.96K--32.96K--32.96K0.00%32.96K--32.96K--32.96K21.52%32.6K20.43%32.48K20.03%32.17K11.07%27.36K
-Preferred stock --1--1--10.00%1--1--1--0------0----
Retained earnings ---67.82M---67M---65.14M-14.65%-63.93M---63.93M---55.76M-29.34%-13.54M-32.39%-13.28M-38.51%-13.71M-38.50%-13.99M
Paid-in capital --35.3M--35.32M--35.2M0.13%35.37M--35.37M--35.32M3.83%25.43M3.00%25.07M3.74%24.98M4.85%25.19M
Less: Treasury stock --0--0--0--0--0--0--0----------249.27K
Total stockholders'equity ---32.48M---31.64M---29.9M-39.82%-28.53M---28.53M---20.41M-14.00%11.92M-17.23%11.83M-20.45%11.3M-21.30%10.97M
Noncontrolling interests -------------------------33.51%395.97K-66.10%295.93K-73.82%245.72K-49.51%510.78K
Total equity ---32.48M---31.64M---29.9M-39.82%-28.53M---28.53M---20.41M-14.80%12.32M-20.04%12.12M-23.75%11.55M-23.21%11.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----------Unqualified Opinion
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