$GBCS
Market Cap:
$4.171 Million
Financial Snapshot
Revenue
$38.30M
TTM
Gross Margin
Net Earnings
-$5.488M
TTM
Current Ratio
17.49%
Q3 2024
Book Value
-$4.834M
Q3 2024
P/E
-0.7601
Nov 13, 2024 EST
Free Cash Flow
-$2.053M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.78M | $40.60M | $29.29M | $20.93M | $6.930M | $3.623M | $3.130M | $2.860M | $3.407M | $1.854M | $440.0K | $5.150M | $5.520M | $5.950M | $6.390M | $4.400M | $3.580M | $3.960M | $3.930M | $3.150M | $2.770M | $2.690M | $5.370M | $7.370M | $9.070M | $11.34M | $9.230M | $7.480M | $7.300M | $1.870M | $2.410M | $2.310M | $2.860M | $2.870M | $2.240M | $2.370M | $2.130M |
| YoY Change | -9.4% | 38.63% | 39.94% | 202.0% | 91.26% | 15.77% | 9.44% | -16.05% | 83.77% | 321.32% | -91.46% | -6.7% | -7.23% | -6.89% | 45.23% | 22.91% | -9.6% | 0.76% | 24.76% | 13.72% | 2.97% | -49.91% | -27.14% | -18.74% | -20.02% | 22.86% | 23.4% | 2.47% | 290.37% | -22.41% | 4.33% | -19.23% | -0.35% | 28.13% | -5.49% | 11.27% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.78M | $40.60M | $29.29M | $20.93M | $6.930M | $3.623M | $3.130M | $2.860M | $3.407M | $1.854M | $440.0K | $5.150M | $5.520M | $5.950M | $6.390M | $4.400M | $3.580M | $3.960M | $3.930M | $3.150M | $2.770M | $2.690M | $5.370M | $7.370M | $9.070M | $11.34M | $9.230M | $7.480M | $7.300M | $1.870M | $2.410M | $2.310M | $2.860M | $2.870M | $2.240M | $2.370M | $2.130M |
| Cost Of Revenue | $5.190M | $5.480M | $5.690M | $5.930M | $3.950M | $3.070M | $3.250M | $2.980M | $2.540M | $2.330M | $2.410M | $1.610M | $2.130M | $2.160M | $1.730M | $0.00 | $0.00 | $0.00 | $0.00 | $1.370M | $1.370M | $1.630M | $1.630M | $1.270M | $1.220M | $1.180M | |||||||||||
| Gross Profit | -$30.00K | $30.00K | $260.0K | $460.0K | $450.0K | $510.0K | $700.0K | $950.0K | $610.0K | $440.0K | $280.0K | $3.760M | $5.240M | $6.910M | $9.610M | $9.230M | $7.480M | $7.300M | $1.870M | $1.040M | $940.0K | $1.230M | $1.240M | $970.0K | $1.140M | $950.0K | |||||||||||
| Gross Profit Margin | -0.58% | 0.54% | 4.37% | 7.2% | 10.23% | 14.25% | 17.68% | 24.17% | 19.37% | 15.88% | 10.41% | 70.02% | 71.1% | 76.19% | 84.74% | 100.0% | 100.0% | 100.0% | 100.0% | 43.15% | 40.69% | 43.01% | 43.21% | 43.3% | 48.1% | 44.6% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $44.08M | $39.09M | $28.28M | $15.77M | $4.215M | $1.890M | $1.426M | $2.376M | $1.835M | $1.250M | $440.0K | $410.0K | $170.0K | $320.0K | $250.0K | $220.0K | $260.0K | $220.0K | $410.0K | $150.0K | $220.0K | $140.0K | $3.090M | $5.110M | $6.230M | $8.920M | $8.700M | $6.930M | $7.560M | $3.310M | $920.0K | $780.0K | $1.030M | $1.090M | $860.0K | $920.0K | $1.040M |
| YoY Change | 12.76% | 38.21% | 79.4% | 274.07% | 122.98% | 32.59% | -40.0% | 29.49% | 46.83% | 184.0% | 7.32% | 141.18% | -46.88% | 28.0% | 13.64% | -15.38% | 18.18% | -46.34% | 173.33% | -31.82% | 57.14% | -95.47% | -39.53% | -17.98% | -30.16% | 2.53% | 25.54% | -8.33% | 128.4% | 259.78% | 17.95% | -24.27% | -5.5% | 26.74% | -6.52% | -11.54% | 0.0% |
| % of Gross Profit | 566.67% | 123.08% | 54.35% | 48.89% | 50.98% | 31.43% | 43.16% | 24.59% | 50.0% | 50.0% | 82.18% | 97.52% | 90.16% | 92.82% | 94.26% | 92.65% | 103.56% | 177.01% | 88.46% | 82.98% | 83.74% | 87.9% | 88.66% | 80.7% | 109.47% | ||||||||||||
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.666M | $1.793M | $1.733M | $1.580M | $1.488M | $1.413M | $1.523M | $1.599M | $1.353M | $653.0K | $200.0K | $590.0K | $430.0K | $560.0K | $610.0K | $530.0K | $480.0K | $450.0K | $380.0K | $320.0K | $280.0K | $260.0K | $720.0K | $860.0K | $850.0K | $1.050M | $490.0K | $460.0K | $620.0K | $370.0K | $0.00 | $50.00K | $50.00K | $70.00K | $50.00K | $50.00K | $50.00K |
| YoY Change | -7.06% | 3.43% | 9.68% | 6.19% | 5.29% | -7.23% | -4.75% | 18.21% | 107.21% | 226.48% | -66.1% | 37.21% | -23.21% | -8.2% | 15.09% | 10.42% | 6.67% | 18.42% | 18.75% | 14.29% | 7.69% | -63.89% | -16.28% | 1.18% | -19.05% | 114.29% | 6.52% | -25.81% | 67.57% | -100.0% | 0.0% | -28.57% | 40.0% | 0.0% | 0.0% | ||
| % of Gross Profit | 1433.33% | 215.38% | 132.61% | 117.78% | 94.12% | 64.29% | 40.0% | 52.46% | 63.64% | 92.86% | 19.15% | 16.41% | 12.3% | 10.93% | 5.31% | 6.15% | 8.49% | 19.79% | 0.0% | 5.32% | 4.07% | 5.65% | 5.15% | 4.39% | 5.26% | ||||||||||||
| Operating Expenses | $45.74M | $40.89M | $30.02M | $17.55M | $5.566M | $3.148M | $2.665M | $3.846M | $2.951M | $1.874M | $600.0K | $410.0K | $180.0K | $320.0K | $250.0K | $220.0K | $260.0K | $220.0K | $400.0K | $150.0K | $220.0K | $140.0K | $3.810M | $5.980M | $7.080M | $9.970M | $9.570M | $7.750M | $8.530M | $3.820M | $940.0K | $810.0K | $1.070M | $1.140M | $890.0K | $990.0K | $1.030M |
| YoY Change | 11.88% | 36.21% | 71.0% | 215.35% | 76.8% | 18.12% | -30.7% | 30.35% | 57.45% | 212.32% | 46.34% | 127.78% | -43.75% | 28.0% | 13.64% | -15.38% | 18.18% | -45.0% | 166.67% | -31.82% | 57.14% | -96.33% | -36.29% | -15.54% | -28.99% | 4.18% | 23.48% | -9.14% | 123.3% | 306.38% | 16.05% | -24.3% | -6.14% | 28.09% | -10.1% | -3.88% | 0.0% |
| Operating Profit | -$8.960M | -$286.6K | -$729.0K | $3.375M | -$440.0K | -$150.0K | -$60.00K | $210.0K | $230.0K | $250.0K | $480.0K | $550.0K | $460.0K | $220.0K | $140.0K | -$50.00K | -$740.0K | -$170.0K | -$360.0K | -$340.0K | -$270.0K | -$1.230M | -$1.950M | $100.0K | $130.0K | $160.0K | $100.0K | $80.00K | $150.0K | -$80.00K | |||||||
| YoY Change | 3026.76% | -60.69% | -121.6% | 193.33% | 150.0% | -128.57% | -8.7% | -8.0% | -47.92% | -12.73% | 19.57% | 109.09% | 57.14% | -380.0% | -93.24% | 335.29% | -52.78% | 5.88% | 25.93% | -78.05% | -36.92% | -2050.0% | -23.08% | -18.75% | 60.0% | 25.0% | -46.67% | -287.5% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.174M | $2.231M | $2.498M | $2.140M | -$1.919M | -$1.822M | -$2.113M | -$2.495M | -$2.035M | -$900.5K | -$420.0K | -$390.0K | -$110.0K | -$160.0K | -$170.0K | -$120.0K | -$120.0K | -$370.0K | -$440.0K | -$200.0K | -$220.0K | -$330.0K | -$440.0K | -$410.0K | -$460.0K | -$860.0K | -$320.0K | -$640.0K | -$750.0K | -$620.0K | -$60.00K | -$100.0K | -$170.0K | -$220.0K | -$220.0K | -$160.0K | $0.00 |
| YoY Change | -2.58% | -10.68% | 16.73% | -211.53% | 5.29% | -13.77% | -15.29% | 22.58% | 126.01% | 114.41% | 7.69% | 254.55% | -31.25% | -5.88% | 41.67% | 0.0% | -67.57% | -15.91% | 120.0% | -9.09% | -33.33% | -25.0% | 7.32% | -10.87% | -46.51% | 168.75% | -50.0% | -14.67% | 20.97% | 933.33% | -40.0% | -41.18% | -22.73% | 0.0% | 37.5% | ||
| % of Operating Profit | 63.41% | -80.95% | -52.17% | -48.0% | -77.08% | -80.0% | -43.48% | -100.0% | -235.71% | -60.0% | -76.92% | -106.25% | -220.0% | -275.0% | -106.67% | ||||||||||||||||||||||
| Other Income/Expense, Net | $4.989M | -$2.109M | -$1.512M | -$412.6K | -$250.0K | $0.00 | $3.000M | $0.00 | $0.00 | $840.0K | $840.0K | $490.0K | $0.00 | -$140.0K | -$510.0K | $220.0K | -$290.0K | -$340.0K | $110.0K | $100.0K | $0.00 | $10.00K | $10.00K | -$10.00K | $50.00K | $90.00K | $60.00K | $50.00K | |||||||||
| YoY Change | -336.55% | 39.47% | 266.58% | 65.02% | -100.0% | -100.0% | 0.0% | 71.43% | -100.0% | -72.55% | -331.82% | -175.86% | -14.71% | -409.09% | 10.0% | -100.0% | 0.0% | -200.0% | -120.0% | -44.44% | 50.0% | 20.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.971M | -$2.400M | -$2.241M | $2.962M | -$868.0K | -$2.007M | -$3.002M | -$1.292M | -$3.380M | $1.447M | -$750.0K | -$850.0K | -$1.380M | -$1.110M | -$10.00K | $120.0K | $120.0K | $120.0K | $940.0K | $250.0K | $490.0K | $130.0K | -$990.0K | -$860.0K | -$410.0K | -$2.270M | -$990.0K | -$2.030M | -$2.090M | -$2.570M | $40.00K | $40.00K | -$20.00K | -$80.00K | -$50.00K | $50.00K | -$30.00K |
| YoY Change | 65.46% | 7.08% | -175.66% | -441.28% | -56.75% | -33.14% | 132.24% | -61.76% | -333.58% | -292.95% | -11.76% | -38.41% | 24.32% | 11000.0% | -108.33% | 0.0% | 0.0% | -87.23% | 276.0% | -48.98% | 276.92% | -113.13% | 15.12% | 109.76% | -81.94% | 129.29% | -51.23% | -2.87% | -18.68% | -6525.0% | 0.0% | -300.0% | -75.0% | 60.0% | -200.0% | -266.67% | 0.0% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | |||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -38.46% | 0.0% | 25.0% | 20.0% | |||||||||||||||||||||||||||
| Net Earnings | -$3.971M | -$2.396M | -$2.252M | $2.956M | -$861.6K | -$1.992M | -$2.997M | -$1.152M | -$3.335M | $1.357M | -$640.0K | -$850.0K | -$1.380M | -$1.110M | -$10.00K | $120.0K | $120.0K | $120.0K | $940.0K | $250.0K | $490.0K | -$1.790M | -$990.0K | -$840.0K | -$320.0K | -$2.290M | $390.0K | -$2.010M | -$2.040M | -$2.770M | $40.00K | $50.00K | -$50.00K | -$140.0K | -$80.00K | $30.00K | -$30.00K |
| YoY Change | 65.75% | 6.39% | -176.19% | -443.06% | -56.75% | -33.52% | 160.2% | -65.47% | -345.71% | -312.05% | -24.71% | -38.41% | 24.32% | 11000.0% | -108.33% | 0.0% | 0.0% | -87.23% | 276.0% | -48.98% | -127.37% | 80.81% | 17.86% | 162.5% | -86.03% | -687.18% | -119.4% | -1.47% | -26.35% | -7025.0% | -20.0% | -200.0% | -64.29% | 75.0% | -366.67% | -200.0% | 0.0% |
| Net Earnings / Revenue | -10.8% | -5.9% | -7.69% | 14.12% | -12.43% | -54.98% | -95.74% | -40.27% | -97.88% | 73.21% | -145.45% | -16.5% | -25.0% | -18.66% | -0.16% | 2.73% | 3.35% | 3.03% | 23.92% | 7.94% | 17.69% | -66.54% | -18.44% | -11.4% | -3.53% | -20.19% | 4.23% | -26.87% | -27.95% | -148.13% | 1.66% | 2.16% | -1.75% | -4.88% | -3.57% | 1.27% | -1.41% |
| Basic Earnings Per Share | -$1.31 | -$0.79 | -$0.82 | $1.07 | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.31 | -$0.79 | -$0.82 | $0.95 | -$315.8K | -$740.2K | -$1.159M | -$493.1K | -$1.516M | $61.68K | -$77.67K | -$124.6K | -$211.3K | -$179.0K | -$1.684K | $20.27K | $22.77K | $25.48K | $226.0K | $101.2K | $201.6K | -$742.7K | -$603.7K | -$541.9K | -$209.2K | -$1.568M | $288.9K | -$1.811M | -$2.217M | -$4.014M | $166.7K | $294.1K | -$333.3K | -$933.3K | -$571.4K | $214.3K | -$214.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.485M | $1.420M | $3.964M | $3.567M | $641.2K | $1.262M | $398.0K | $578.2K | $71.06K | $533.6K | $1.180M | $490.0K | $530.0K | $810.0K | $1.380M | $1.160M | $1.560M | $1.180M | $920.0K | $690.0K | $520.0K | $230.0K | $230.0K | $170.0K | $510.0K | $860.0K | $1.050M | $890.0K | $570.0K | $620.0K | $500.0K | $370.0K | $20.00K | $510.0K | $750.0K | $620.0K | $620.0K |
| YoY Change | 4.55% | -64.18% | 11.11% | 456.35% | -49.2% | 217.13% | -31.16% | 713.73% | -86.68% | -54.78% | 140.82% | -7.55% | -34.57% | -41.3% | 18.97% | -25.64% | 32.2% | 28.26% | 33.33% | 32.69% | 126.09% | 0.0% | 35.29% | -66.67% | -40.7% | -18.1% | 17.98% | 56.14% | -8.06% | 24.0% | 35.14% | 1750.0% | -96.08% | -32.0% | 20.97% | 0.0% | |
| Cash & Equivalents | $1.485M | $1.420M | $3.939M | $3.567M | $641.2K | $1.100M | $154.6K | $578.2K | $71.06K | $533.6K | $1.180M | $490.0K | $530.0K | $810.0K | $1.380M | $1.160M | $1.560M | $1.180M | $920.0K | $690.0K | $520.0K | $230.0K | $230.0K | $170.0K | $510.0K | $860.0K | $1.050M | $890.0K | $570.0K | $620.0K | $500.0K | $370.0K | $20.00K | $510.0K | $750.0K | $620.0K | $620.0K |
| Short-Term Investments | $0.00 | $24.39K | $162.1K | $243.5K | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.381M | $640.0K | $498.0K | $207.0K | $817.6K | $580.8K | $541.8K | $50.00K | $30.00K | $90.00K | $100.0K | $90.00K | $10.00K | $30.00K | $10.00K | $10.00K | $10.00K | $0.00 | $0.00 | $110.0K | $180.0K | $190.0K | $140.0K | $30.00K | $20.00K | $70.00K | $0.00 | $20.00K | $30.00K | $70.00K | $60.00K | $40.00K | $40.00K | ||||
| YoY Change | 115.71% | 28.51% | -74.68% | 40.78% | 7.18% | 66.67% | -66.67% | -10.0% | 11.11% | 800.0% | -66.67% | 200.0% | 0.0% | 0.0% | -100.0% | -38.89% | -5.26% | 35.71% | 366.67% | 50.0% | -71.43% | -100.0% | -33.33% | -57.14% | 16.67% | 50.0% | 0.0% | ||||||||||
| Inventory | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | $20.00K | $330.0K | $290.0K | $260.0K | $290.0K | $0.00 | $0.00 | $30.00K | $30.00K | $400.0K | $460.0K | $450.0K | $590.0K | $500.0K | $460.0K | $460.0K | |||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $2.092M | $2.900M | $3.507M | $1.932M | $1.188M | $166.7K | $88.48K | $353.2K | $490.0K | $160.0K | $270.0K | $390.0K | $370.0K | $60.00K | $70.00K | $200.0K | $70.00K | $190.0K | $210.0K | $140.0K | $260.0K | $400.0K | $390.0K | $390.0K | |||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $60.00K | $370.0K | $80.00K | $70.00K | $80.00K | $100.0K | $140.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Total Short-Term Assets | $4.957M | $4.960M | $7.969M | $5.499M | $1.829M | $1.636M | $1.304M | $1.159M | $1.186M | $886.8K | $1.670M | $500.0K | $790.0K | $580.0K | $920.0K | $1.500M | $1.270M | $1.580M | $1.220M | $940.0K | $710.0K | $550.0K | $290.0K | $870.0K | $900.0K | $1.710M | $1.790M | $1.320M | $1.070M | $920.0K | $930.0K | $1.090M | $1.060M | $640.0K | $1.430M | $1.710M | $1.510M |
| YoY Change | -0.07% | -37.76% | 44.91% | 200.6% | 11.82% | 25.45% | 12.52% | -2.3% | 33.77% | -46.9% | 234.0% | -36.71% | 36.21% | -36.96% | -38.67% | 18.11% | -19.62% | 29.51% | 29.79% | 32.39% | 29.09% | 89.66% | -66.67% | -3.33% | -47.37% | -4.47% | 35.61% | 23.36% | 16.3% | -1.08% | -14.68% | 2.83% | 65.63% | -55.24% | -16.37% | 13.25% | |
| Property, Plant & Equipment | $33.82M | $35.45M | $37.02M | $38.24M | $36.39M | $35.89M | $36.38M | $36.16M | $39.74M | $40.26M | $8.090M | $2.540M | $2.680M | $3.050M | $3.440M | $3.800M | $3.590M | $3.900M | $4.060M | $3.780M | $3.780M | $3.790M | $4.010M | $4.350M | $4.750M | $5.150M | $5.370M | $5.320M | $8.250M | $8.510M | $1.000M | $1.030M | $1.080M | $1.140M | $1.180M | $1.150M | $1.150M |
| YoY Change | -4.6% | -4.25% | -3.17% | 5.07% | 1.42% | -1.36% | 0.6% | -9.01% | -1.29% | 397.64% | 218.5% | -5.22% | -12.13% | -11.34% | -9.47% | 5.85% | -7.95% | -3.94% | 7.41% | 0.0% | -0.26% | -5.49% | -7.82% | -8.42% | -7.77% | -4.1% | 0.94% | -35.52% | -3.06% | 751.0% | -2.91% | -4.63% | -5.26% | -3.39% | 2.61% | 0.0% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $24.39K | $24.39K | $0.00 | $60.00K | $170.0K | $100.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | 0.0% | -100.0% | -64.71% | 70.0% | |||||||||||||||||||||||||||||||||
| Other Assets | $820.1K | $1.000M | $853.7K | $1.094M | $1.235M | $774.7K | $546.1K | $222.0K | $222.0K | $2.395M | $450.0K | $120.0K | $120.0K | $140.0K | $100.0K | $0.00 | $0.00 | $20.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | -17.99% | 17.14% | -21.96% | -11.44% | 59.43% | 41.87% | 146.04% | -0.03% | -90.73% | 432.18% | 0.0% | -14.29% | 40.0% | -100.0% | 0.0% | ||||||||||||||||||||||
| Total Long-Term Assets | $35.71M | $37.53M | $38.96M | $40.43M | $38.05M | $36.66M | $36.93M | $36.38M | $39.96M | $45.59M | $10.88M | $3.350M | $2.750M | $4.690M | $6.110M | $5.750M | $4.120M | $3.740M | $3.840M | $3.600M | $3.630M | $3.670M | $7.120M | $8.420M | $10.59M | $10.35M | $7.380M | $9.270M | $12.27M | $13.10M | $1.190M | $1.120M | $800.0K | $2.100M | $1.770M | $1.240M | $1.440M |
| YoY Change | -4.84% | -3.66% | -3.66% | 6.27% | 3.79% | -0.72% | 1.49% | -8.96% | -12.34% | 319.04% | 224.78% | 21.82% | -41.36% | -23.24% | 6.26% | 39.56% | 10.16% | -2.6% | 6.67% | -0.83% | -1.09% | -48.46% | -15.44% | -20.49% | 2.32% | 40.24% | -20.39% | -24.45% | -6.34% | 1000.84% | 6.25% | 40.0% | -61.9% | 18.64% | 42.74% | -13.89% | |
| Total Assets | $40.67M | $42.49M | $46.92M | $45.93M | $39.88M | $38.30M | $38.23M | $37.54M | $41.15M | $46.48M | $12.55M | $3.850M | $3.540M | $5.270M | $7.030M | $7.250M | $5.390M | $5.320M | $5.060M | $4.540M | $4.340M | $4.220M | $7.410M | $9.290M | $11.49M | $12.06M | $9.170M | $10.59M | $13.34M | $14.02M | $2.120M | $2.210M | $1.860M | $2.740M | $3.200M | $2.950M | $2.950M |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $6.045M | $3.640M | $21.57K | $9.900K | $32.16K | $118.2K | $93.11K | $96.69K | $396.9K | $0.00 | $10.00K | $110.0K | $120.0K | $100.0K | $160.0K | $140.0K | $70.00K | $30.00K | $230.0K | $300.0K | $260.0K | $240.0K | $730.0K | $720.0K | $510.0K | $670.0K | $320.0K | $740.0K | $820.0K | $660.0K | $40.00K | $100.0K | $100.0K | $300.0K | $180.0K | $170.0K | $170.0K |
| YoY Change | 66.08% | 16775.29% | 117.88% | -69.22% | -72.8% | 26.98% | -3.7% | -75.64% | -100.0% | -90.91% | -8.33% | 20.0% | -37.5% | 14.29% | 100.0% | 133.33% | -86.96% | -23.33% | 15.38% | 8.33% | -67.12% | 1.39% | 41.18% | -23.88% | 109.38% | -56.76% | -9.76% | 24.24% | 1550.0% | -60.0% | 0.0% | -66.67% | 66.67% | 5.88% | 0.0% | ||
| Accrued Expenses | $340.0K | $320.0K | $350.0K | $370.0K | $370.0K | $250.0K | $200.0K | $240.0K | $680.0K | $620.0K | $770.0K | $990.0K | $1.260M | $2.310M | $1.640M | $1.110M | $1.020M | $1.640M | $1.350M | $150.0K | $140.0K | $130.0K | $110.0K | $70.00K | $70.00K | $70.00K | |||||||||||
| YoY Change | 6.25% | -8.57% | -5.41% | 0.0% | 48.0% | 25.0% | -16.67% | -64.71% | 9.68% | -19.48% | -22.22% | -21.43% | -45.45% | 40.85% | 47.75% | 8.82% | -37.8% | 21.48% | 800.0% | 7.14% | 7.69% | 18.18% | 57.14% | 0.0% | 0.0% | ||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $900.0K | $900.0K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.0% | 500.0% | -100.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $11.17M | $2.300M | $6.313M | $1.060M | $800.0K | $940.0K | $2.040M | $590.0K | $50.00K | $180.0K | $330.0K | $630.0K | $680.0K | $1.190M | $2.210M | $2.120M | $2.010M | $1.920M | $560.0K | $1.050M | $7.300M | $1.970M | $80.00K | $60.00K | $100.0K | $700.0K | $1.450M | $1.660M | $1.660M | ||||||||
| YoY Change | 385.66% | -63.56% | 32.5% | -14.89% | -53.92% | 245.76% | 1080.0% | -72.22% | -45.45% | -47.62% | -7.35% | -42.86% | -46.15% | 4.25% | 5.47% | 4.69% | 242.86% | -46.67% | -85.62% | 270.56% | 2362.5% | 33.33% | -40.0% | -85.71% | -51.72% | -12.65% | 0.0% | ||||||||||
| Total Short-Term Liabilities | $18.15M | $6.850M | $11.79M | $3.465M | $1.532M | $712.2K | $730.8K | $725.6K | $434.4K | $445.6K | $390.0K | $2.400M | $1.510M | $1.240M | $1.390M | $2.570M | $1.100M | $370.0K | $410.0K | $800.0K | $1.610M | $1.560M | $2.200M | $4.120M | $4.100M | $4.830M | $4.230M | $1.990M | $2.810M | $9.760M | $3.980M | $270.0K | $300.0K | $330.0K | $1.110M | $1.700M | $1.900M |
| YoY Change | 164.91% | -41.89% | 240.16% | 126.14% | 115.16% | -2.55% | 0.71% | 67.04% | -2.51% | 14.26% | -83.75% | 58.94% | 21.77% | -10.79% | -45.91% | 133.64% | 197.3% | -9.76% | -48.75% | -50.31% | 3.21% | -29.09% | -46.6% | 0.49% | -15.11% | 14.18% | 112.56% | -29.18% | -71.21% | 145.23% | 1374.07% | -10.0% | -9.09% | -70.27% | -34.71% | -10.53% | |
| Long-Term Debt | $25.18M | $34.40M | $31.80M | $39.25M | $37.98M | $36.60M | $35.12M | $32.04M | $35.82M | $37.61M | $7.270M | $440.0K | $470.0K | $390.0K | $0.00 | $1.660M | $1.900M | $1.940M | $2.230M | $2.510M | $2.600M | $2.340M | $4.400M | $2.710M | $2.580M | $3.460M | $4.050M | $5.140M | $70.00K | $5.580M | $650.0K | $760.0K | $830.0K | $880.0K | $520.0K | $20.00K | $20.00K |
| YoY Change | -26.81% | 8.16% | -18.97% | 3.35% | 3.78% | 4.2% | 9.63% | -10.55% | -4.77% | 417.34% | 1552.27% | -6.38% | 20.51% | -100.0% | -12.63% | -2.06% | -13.0% | -11.16% | -3.46% | 11.11% | -46.82% | 62.36% | 5.04% | -25.43% | -14.57% | -21.21% | 7242.86% | -98.75% | 758.46% | -14.47% | -8.43% | -5.68% | 69.23% | 2500.0% | 0.0% | ||
| Other Long-Term Liabilities | $312.8K | $290.0K | $229.6K | $2.790K | $95.37K | $246.5K | $304.5K | $150.0K | $90.00K | $360.0K | $280.0K | $280.0K | $160.0K | $210.0K | $120.0K | $520.0K | $120.0K | $120.0K | $120.0K | $40.00K | $40.00K | $90.00K | $50.00K | $90.00K | $350.0K | $0.00 | $0.00 | $0.00 | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 7.84% | 26.32% | -97.07% | -61.3% | -19.07% | 66.67% | -75.0% | 28.57% | 0.0% | 75.0% | -23.81% | 75.0% | -76.92% | 333.33% | 0.0% | 0.0% | 200.0% | 0.0% | -55.56% | 80.0% | -44.44% | -74.29% | -100.0% | ||||||||||||||
| Total Long-Term Liabilities | $25.49M | $34.69M | $32.03M | $39.25M | $37.98M | $36.60M | $35.22M | $32.28M | $36.12M | $37.61M | $7.270M | $590.0K | $560.0K | $750.0K | $280.0K | $1.940M | $2.060M | $2.150M | $2.350M | $3.030M | $2.720M | $2.460M | $4.400M | $2.750M | $2.620M | $3.550M | $4.100M | $5.230M | $420.0K | $5.580M | $650.0K | $760.0K | $860.0K | $880.0K | $520.0K | $20.00K | $20.00K |
| YoY Change | -26.52% | 8.29% | -18.39% | 3.35% | 3.77% | 3.92% | 9.09% | -10.62% | -3.96% | 417.34% | 1132.2% | 5.36% | -25.33% | 167.86% | -85.57% | -5.83% | -4.19% | -8.51% | -22.44% | 11.4% | 10.57% | -44.09% | 60.0% | 4.96% | -26.2% | -13.41% | -21.61% | 1145.24% | -92.47% | 758.46% | -14.47% | -11.63% | -2.27% | 69.23% | 2500.0% | 0.0% | |
| Total Liabilities | $43.64M | $41.54M | $43.82M | $42.52M | $39.31M | $37.11M | $35.76M | $32.83M | $35.12M | $35.87M | $7.530M | $2.100M | $1.800M | $2.140M | $2.850M | $3.040M | $2.430M | $2.560M | $3.140M | $4.640M | $4.280M | $4.650M | $8.520M | $6.860M | $7.450M | $7.780M | $6.130M | $8.050M | $10.24M | $9.680M | $920.0K | $1.060M | $1.180M | $2.000M | $2.220M | $1.930M | $1.930M |
| YoY Change | 5.04% | -5.21% | 3.06% | 8.17% | 5.91% | 3.77% | 8.94% | -6.53% | -2.07% | 376.32% | 258.57% | 16.67% | -15.89% | -24.91% | -6.25% | 25.1% | -5.08% | -18.47% | -32.33% | 8.41% | -7.96% | -45.42% | 24.2% | -7.92% | -4.24% | 26.92% | -23.85% | -21.39% | 5.79% | 952.17% | -13.21% | -10.17% | -41.0% | -9.91% | 15.03% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.055M shares | 3.054M shares | 2.768M shares | 2.725M shares | |||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.055M shares | 3.054M shares | 2.768M shares | 3.107M shares | |||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.1712 Million
About SELECTIS HEALTH, INC.
Selectis Health, Inc. engages in the acquisition, development, leasing, and management of healthcare real estate and provides financing to healthcare providers. The company is headquartered in Greenwood Village, Colorado and currently employs 574 full-time employees. The company went IPO on 2001-06-25. Its portfolio is comprised of investments in three healthcare segments: senior housing, including independent and assisted living, and post-acute/skilled nursing facilities. The firm owns and operates, through wholly owned subsidiaries, Assisted Living Facilities, Independent Living Facilities, and Skilled Nursing Facilities across the South and Southeastern portions of the United States. Assisted Living Facilities are licensed care facilities that provide personal care services, support, and housing for those who need help with activities of daily living yet require limited medical care. Independent Living Facilities are designed to meet the needs of seniors who choose to live in an environment surrounded by their peers.
Industry: Real Estate Investment Trusts Peers: Healthcare Trust Inc Community Healthcare Trust Inc Diversified Healthcare Trust Global Medical REIT Inc Welltower Inc Universal Health Realty Income Trust
