Company profile
Ticker
FCHS
Exchange
Website
CEO
Mr. Lance B. Friedman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Medical Billing Assistance Inc, Medical Billing Assistance, Inc.
SEC CIK
Corporate docs
Subsidiaries
FCID Medical, Inc. • First Choice Medical Group ...
IRS number
900687379
FCHS stock data
Latest filings (excl ownership)
S-1/A
IPO registration (amended)
30 Dec 24
10-Q
2024 Q3
Quarterly report
13 Nov 24
S-1/A
IPO registration (amended)
9 Sep 24
10-Q
2024 Q2
Quarterly report
14 Aug 24
10-Q
2024 Q1
Quarterly report
30 May 24
NT 10-Q
Notice of late quarterly filing
16 May 24
S-1
IPO registration
13 May 24
10-K
2023 FY
Annual report
13 May 24
DEFC14A
Proxy in contested solicitation
22 Jun 20
PREC14A
Preliminary proxy with contested solicitation
22 Jun 20
Latest ownership filings
SC 13D/A
First Choice Healthcare Solutions, Inc.
19 Apr 19
SC 13D/A
First Choice Healthcare Solutions, Inc.
9 Apr 18
3
Initial statement of insider ownership
12 Mar 18
SC 13D
First Choice Healthcare Solutions, Inc.
12 Mar 18
SC 13G
Beneficial ownership report
7 Jun 17
5
Donald A Bittar
10 Mar 17
3
Timothy Kevin Skeldon
12 Jul 16
SC 13G
Beneficial ownership report
8 Jul 16
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 17 | Dec 16 | Dec 15 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 1.51 k | 1.51 k | 1.51 k | 1.51 k | 1.51 k | 1.51 k |
Cash burn (monthly) | 3.67 | 639.69 k | 272.40 k | 362.69 k | 439.66 k | 305.84 k |
Cash used (since last report) | 17.40 | 3.04 mm | 1.29 mm | 1.72 mm | 2.09 mm | 1.45 mm |
Cash remaining | 1.49 k | -3.03 mm | -1.29 mm | -1.72 mm | -2.08 mm | -1.45 mm |
Runway (months of cash) | 405.7 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
Institutional ownership, Q3 2021
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|