2013 Form 10-K Financial Statement
#000114420414019627 Filed on March 31, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
Revenue | $1.048M | $1.210M | $1.160M |
YoY Change | -9.62% | 266.67% | -10.77% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.705M | $600.0K | $1.314M |
YoY Change | 29.74% | -91.18% | -82.41% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $518.6K | $120.0K | $309.9K |
YoY Change | 67.35% | 200.0% | 93.69% |
% of Gross Profit | |||
Operating Expenses | $7.121M | $1.290M | $4.083M |
YoY Change | 74.4% | -81.14% | -46.49% |
Operating Profit | -$978.2K | -$277.7K | |
YoY Change | 252.18% | ||
Interest Expense | $3.704M | -$210.0K | $563.4K |
YoY Change | 557.46% | 90.91% | -260.97% |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.726M | $0.00 | -$618.7K |
YoY Change | 502.23% | -1646.82% | |
Pretax Income | -$4.704M | -$280.0K | -$896.5K |
YoY Change | 424.76% | -95.77% | -86.36% |
Income Tax | $0.00 | $0.00 | -$23.10K |
% Of Pretax Income | |||
Net Earnings | -$4.704M | -$280.0K | -$873.4K |
YoY Change | 438.64% | -95.76% | -86.69% |
Net Earnings / Revenue | -448.68% | -23.14% | -75.29% |
Basic Earnings Per Share | -$0.35 | -$0.07 | |
Diluted Earnings Per Share | -$0.35 | -$0.02 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.53M shares | 12.64M shares | |
Diluted Shares Outstanding | 13.53M shares | 12.64M shares |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $739.2K | $70.00K | $67.05K |
YoY Change | 1002.4% | -86.79% | -87.35% |
Cash & Equivalents | $67.05K | ||
Short-Term Investments | |||
Other Short-Term Assets | $454.2K | $350.0K | $348.5K |
YoY Change | 30.33% | -70.34% | -70.47% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.272M | $527.9K | $527.9K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.465M | $943.4K | $943.4K |
YoY Change | 161.35% | -53.07% | -53.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.662M | $8.757M | $8.757M |
YoY Change | -1.08% | 92.88% | 92.88% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $134.3K | $431.2K | $155.6K |
YoY Change | -13.74% | 87.5% | -32.33% |
Total Long-Term Assets | $9.348M | $9.188M | $9.188M |
YoY Change | 1.74% | 93.02% | 93.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.465M | $943.4K | $943.4K |
Total Long-Term Assets | $9.348M | $9.188M | $9.188M |
Total Assets | $11.81M | $10.13M | $10.13M |
YoY Change | 16.6% | 49.65% | 49.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $459.0K | $580.0K | $576.2K |
YoY Change | -20.34% | 222.22% | 220.12% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.544M | $1.030M | $1.034M |
YoY Change | 49.29% | 1044.44% | 1049.02% |
Total Short-Term Liabilities | $2.244M | $1.650M | $1.650M |
YoY Change | 36.02% | 415.55% | 415.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $11.28M | $9.783M | $9.564M |
YoY Change | 17.98% | 31.49% | 27.86% |
Other Long-Term Liabilities | $72.90K | $220.0K | $219.4K |
YoY Change | -66.77% | 340.0% | |
Total Long-Term Liabilities | $11.36M | $9.783M | $9.783M |
YoY Change | 16.08% | 30.61% | 30.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.244M | $1.650M | $1.650M |
Total Long-Term Liabilities | $11.36M | $9.783M | $9.783M |
Total Liabilities | $13.60M | $11.43M | $11.43M |
YoY Change | 18.95% | 46.57% | 46.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.659M | ||
YoY Change | |||
Common Stock | $12.71K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.787M | -$1.302M | -$1.302M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.81M | $10.13M | $10.13M |
YoY Change | 16.6% | 49.65% | 49.65% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.704M | -$280.0K | -$873.4K |
YoY Change | 438.64% | -95.76% | -86.69% |
Depreciation, Depletion And Amortization | $518.6K | $120.0K | $309.9K |
YoY Change | 67.35% | 200.0% | 93.69% |
Cash From Operating Activities | -$1.264M | -$70.00K | -$788.9K |
YoY Change | 60.24% | -12.5% | -1226.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $397.7K | $300.0K | $2.917M |
YoY Change | -86.37% | -65.91% | 191.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $25.50K | $10.00K | $64.56K |
YoY Change | -60.5% | -200.0% | -745.6% |
Cash From Investing Activities | -$372.2K | -$280.0K | -$2.852M |
YoY Change | -86.95% | -68.54% | 182.4% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $100.0K | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.308M | 220.0K | 3.180M |
YoY Change | -27.41% | -1200.0% | 116.32% |
NET CHANGE | |||
Cash From Operating Activities | -1.264M | -70.00K | -788.9K |
Cash From Investing Activities | -372.2K | -280.0K | -2.852M |
Cash From Financing Activities | 2.308M | 220.0K | 3.180M |
Net Change In Cash | 672.1K | -130.0K | -461.3K |
YoY Change | -245.71% | -86.87% | -187.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.264M | -$70.00K | -$788.9K |
Capital Expenditures | $397.7K | $300.0K | $2.917M |
Free Cash Flow | -$1.662M | -$370.0K | -$3.706M |
YoY Change | -55.16% | -61.46% | 298.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
739158 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
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CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
527867 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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|
140580 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
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CY2013Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
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CY2012Q4 | us-gaap |
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CY2013Q4 | us-gaap |
Assets Current
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|
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Property Plant And Equipment Net
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|
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CY2013Q4 | us-gaap |
Property Plant And Equipment Net
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|
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CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
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CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
131540 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
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|
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CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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Cash And Cash Equivalents At Carrying Value
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CY2013Q4 | us-gaap |
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CY2012Q4 | us-gaap |
Other Assets Noncurrent
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CY2013Q4 | us-gaap |
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CY2012Q4 | us-gaap |
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Assets
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CY2013Q4 | us-gaap |
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Assets
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CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
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CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2012Q4 | us-gaap |
Notes Payable Current
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CY2013Q4 | us-gaap |
Notes Payable Current
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Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
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CY2013Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
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CY2012Q4 | us-gaap |
Deferred Revenue Current
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CY2013Q4 | us-gaap |
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CY2012Q4 | us-gaap |
Liabilities Current
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CY2013Q4 | us-gaap |
Liabilities Current
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Customer Deposits Noncurrent
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CY2013Q4 | us-gaap |
Customer Deposits Noncurrent
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Due To Related Parties Noncurrent
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Long Term Notes Payable
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|
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Long Term Debt Noncurrent
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Liabilities
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|
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CY2013Q4 | us-gaap |
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|
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|
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Preferred Stock Par Or Stated Value Per Share
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|
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CY2012Q4 | us-gaap |
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Preferred Stock Shares Authorized
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CY2012Q4 | us-gaap |
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PreferredStockSharesIssued
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CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
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Health Care Organization Patient Service Revenue
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Revenues
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Labor And Related Expense
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|
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|
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Selling General And Administrative Expense
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|
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Selling General And Administrative Expense
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|
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Depreciation And Amortization
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|
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Depreciation And Amortization
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|
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Operating Expenses
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|
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|
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|
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
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|
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CY2012 | us-gaap |
Net Income Loss
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Net Income Loss
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Stockholders Equity
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Stock Issued During Period Value Issued For Services
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|
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CY2012 | us-gaap |
Stock Issued During Period Value Acquisitions
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CY2013 | us-gaap |
Stock Issued During Period Value Acquisitions
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CY2012 | fchs |
Stock Issued During Period Value Common Stock Shares Subscriptions
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|
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CY2012 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
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CY2013 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
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CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2706869 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
549441 | USD |
CY2012 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
987 | USD |
CY2013 | us-gaap |
Derivative Loss On Derivative
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|
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CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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1105572 | USD |
CY2012 | fchs |
Increase Decrease In Other Accounts Receivable
IncreaseDecreaseInOtherAccountsReceivable
|
205000 | USD |
CY2013 | fchs |
Increase Decrease In Other Accounts Receivable
IncreaseDecreaseInOtherAccountsReceivable
|
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CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
40265 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
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CY2012 | us-gaap |
Increase Decrease In Restricted Cash And Investments
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|
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CY2013 | us-gaap |
Increase Decrease In Restricted Cash And Investments
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CY2012 | us-gaap |
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IncreaseDecreaseInAccountsPayable
|
419417 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-91312 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
15354 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
35496 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
23103 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-788853 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1264058 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
143366 | USD |
CY2013 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
CY2012 | us-gaap |
Equipment Expense
EquipmentExpense
|
-2773450 | USD |
CY2013 | us-gaap |
Equipment Expense
EquipmentExpense
|
-397688 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2852259 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-372186 | USD |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2871058 | USD |
CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
152659 | USD |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
203500 | USD |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2128117 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
100000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
184704 | USD |
CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1334781 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3179854 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2308357 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-461258 | USD |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3414070 | shares |
CY2013 | us-gaap |
Depreciation
Depreciation
|
483797 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
672113 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
528303 | USD |
CY2012Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
76464 | USD |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
467670 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
731877 | USD |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2012 | fchs |
Common Stock Issued For Acquisition
CommonStockIssuedForAcquisition
|
497725 | USD |
CY2013 | fchs |
Common Stock Issued For Acquisition
CommonStockIssuedForAcquisition
|
0 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><u><font style="FONT-SIZE: 10pt">Use of Estimates</font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of the financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><u><font style="FONT-SIZE: 10pt">Concentrations of Credit Risk</font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable. Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
133812 | USD |
CY2013 | us-gaap |
Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
|
First Choice Medical Group of Brevard, LLC | |
CY2013 | us-gaap |
Business Acquisition Description Of Acquired Entity
BusinessAcquisitionDescriptionOfAcquiredEntity
|
First Choice - Brevard is a multi-specialty medical group including orthopedics (both operative and non-operative), sports medicine, pain management and neurology. The practice is located in Marina Towers, a Class A office building owned by the Company. | |
CY2013 | us-gaap |
Business Acquisition Preexisting Relationship Description
BusinessAcquisitionPreexistingRelationshipDescription
|
The Company has been managing the practice of First Choice Brevard since November 1, 2011, pursuant to a Management Services Agreement (the Management Agreement). | |
CY2013 | fchs |
Investment Maturity Term
InvestmentMaturityTerm
|
90 days or less | |
CY2013 | us-gaap |
Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
|
straight-line method | |
CY2013 | us-gaap |
Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
|
2012-04-02 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
361284 | USD |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2029686 | shares |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10222570 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10621184 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
309899 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | pure |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | pure |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
10100882 | USD |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
9679260 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12462750 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12462750 | shares |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1314302 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1705154 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
563391 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
3704086 | USD |
CY2012 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
2773450 | USD |
CY2013 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
397688 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
8411 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
16835 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
25246 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.35 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12644784 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13529294 | shares |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12644784 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13529294 | shares |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
490000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
490000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-23103 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.350 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.350 | pure |
CY2012 | fchs |
Shares To Be Returned From Post Acquisition Adjustments Number Of Shares
SharesToBeReturnedFromPostAcquisitionAdjustmentsNumberOfShares
|
70529 | shares |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
743787 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
715085 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7632286 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
523608 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9679260 | USD |
CY2012Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
0 | USD |
CY2013Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
286500 | USD |
CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
800000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
|
15796 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
|
25502 | USD |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
300000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
300000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | USD |
CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-987 | USD |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
32218 | USD |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12644784 | shares |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
2405651 | USD |
CY2012 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
190000 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-10846 | USD |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
44802 | USD |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
1731590 | USD |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
2360849 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13529294 | shares |
CY2013 | fchs |
Common Stock Issued For Subscription
CommonStockIssuedForSubscription
|
0 | USD |
CY2012 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
48761 | USD |
CY2013 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1373208 | USD |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
48761 | USD |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
325300 | USD |
CY2013Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
374061 | USD |
CY2012 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2013 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
286500 | USD |
CY2012 | fchs |
Common Stock Issued To Acquire10 Interest In Medtech Diagnostics Llc
CommonStockIssuedToAcquire10InterestInMedtechDiagnosticsLlc
|
0 | USD |
CY2013 | fchs |
Common Stock Issued To Acquire10 Interest In Medtech Diagnostics Llc
CommonStockIssuedToAcquire10InterestInMedtechDiagnosticsLlc
|
450000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15000 | USD |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20000 | USD |
CY2013 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
450000 | USD |
CY2013Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
0 | USD |
CY2013 | fchs |
Cost Method Investments Other Than Temporary Impairment Per Share
CostMethodInvestmentsOtherThanTemporaryImpairmentPerShare
|
0.03 | |
CY2013 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
286500 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
166340 | USD |
CY2012Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | USD |
CY2013Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
2347403 | USD |
CY2012 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
624000 | USD |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2347403 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
64494 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
0 | USD |
CY2012 | fchs |
Adjustments To Additional Paid In Capital Reclassification Of Derivative Liability To Equity
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilityToEquity
|
0 | USD |
CY2013 | fchs |
Stock Issued For Loan Modification
StockIssuedForLoanModification
|
-96000 | USD |
CY2012 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2013 | fchs |
Stock Issued During Period Value Conversion Of Related Party Convertible Debt
StockIssuedDuringPeriodValueConversionOfRelatedPartyConvertibleDebt
|
142484 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
96000 | USD |
CY2013 | fchs |
Adjustments To Additional Paid In Capital Reclassification Of Derivative Liability To Equity
AdjustmentsToAdditionalPaidInCapitalReclassificationOfDerivativeLiabilityToEquity
|
366094 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
1871117 | USD |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
361284 | USD |
CY2012 | fchs |
Stock Issued For Loan Modification
StockIssuedForLoanModification
|
0 | USD |
CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
624000 | USD |
CY2012 | fchs |
Stock Issued For Related Party Line Of Credit
StockIssuedForRelatedPartyLineOfCredit
|
0 | USD |
CY2013 | fchs |
Stock Issued For Related Party Line Of Credit
StockIssuedForRelatedPartyLineOfCredit
|
142484 | USD |
CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1400000 | USD |
CY2012Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
43537 | USD |
CY2012 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
6339 | USD |
CY2013 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
11153 | USD |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
FCHS | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16793248 | shares |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
First Choice Healthcare Solutions, Inc. | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001416876 | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
4844685 | USD |
CY2013 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
four-to-one (4 to 1) reverse stock split |