| Cash and cash equivalents |
3.41M |
| Restricted cash |
5K |
| Accounts receivable, net of allowance for doubtful accounts of $22,008 and $20,076, respectively |
60.08M |
| Inventories of supplies, at cost |
6.98M |
| Due from governmental payers |
| Prepaid insurance |
1.36M |
| Prepaid income taxes |
| Prepaid expenses - hospital quality assurance fees |
| Hospital quality assurance fees receivable |
| Other prepaid expenses and current assets |
7.36M |
| Total current assets |
157.18M |
| Property and equipment, net |
61.71M |
| Debt issuance costs, net |
| Total assets |
218.88M |
| Revolving line of credit |
18.73M |
| Accounts payable |
57.57M |
| Accrued compensation and benefits |
32.34M |
| Accrued insurance retentions |
14.49M |
| Unearned revenue - hospital quality assurance fees |
| Income taxes payable |
13.28M |
| Other current liabilities |
4.92M |
| Total current liabilities |
153.34M |
| Debt, noncurrent |
45.84M |
| Warrant liability, noncurrent |
| Capital lease obligations, net of current portion of $1,140 and $1,131, respectively |
6.17M |
| Total liabilities |
224.65M |
| Commitments, contingencies, and subsequent event |
0 |
| Common stock, $0.001 par value; 800,000 shares authorized; 255,307 shares issued and outstanding |
255K |
| Additional paid in capital |
62.91M |
| Receivable from stockholders |
| Accumulated deficit |
-62.34M |
| Total Integrated Healthcare Holdings, Inc. stockholders' deficiency |
823K |
| Noncontrolling interests |
-6.59M |
| Total stockholders' deficiency |
-5.77M |
| Total liabilities and stockholders' deficiency |
218.88M |
