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CHS Comprehensive Healthcare Systems Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
620.12KMarket Cap-73P/E (TTM)

Comprehensive Healthcare Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-91.03%11.96K
-95.06%62.69K
-94.53%111.14K
-88.20%400.78K
-88.20%400.78K
-91.33%133.28K
--1.27M
--2.03M
947.90%3.4M
947.90%3.4M
-Cash and cash equivalents
-91.03%11.96K
-95.06%62.69K
-94.53%111.14K
-88.20%400.78K
-88.20%400.78K
-91.33%133.28K
--1.27M
--2.03M
947.90%3.4M
947.90%3.4M
-Accounts receivable
210.61%524.54K
216.35%370.77K
314.23%622.33K
101.43%392.72K
101.43%392.72K
-64.38%168.87K
--117.2K
--150.24K
--194.97K
--194.97K
-Other receivables
----
----
--124.22K
--124.22K
--124.22K
----
----
----
----
----
Current deferred assets
----
----
----
----
----
-54.81%37K
----
----
----
----
Total current assets
6.46%634.16K
-67.85%511.25K
-56.58%1.02M
-70.99%1.09M
-70.99%1.09M
-73.78%595.7K
--1.59M
--2.35M
1,062.84%3.77M
1,062.84%3.77M
Non current assets
-Accumulated depreciation
-70.89%-818.35K
----
-69.58%-728.57K
-48.11%-600.27K
-48.11%-600.27K
-26.91%-478.88K
---453.91K
---429.64K
---405.3K
---405.3K
-Long term equity investment
350.79%1.25M
-35.29%759.64K
-9.66%336.89K
64.24%499.07K
64.24%499.07K
-32.76%277.03K
--1.17M
--372.91K
--303.87K
--303.87K
-Other intangible assets
----
----
----
----
----
----
----
--357.9K
--357.9K
--357.9K
Regulatory assets
179.56%524.54K
53.12%370.77K
145.91%685.4K
37.32%455.78K
37.32%455.78K
-68.23%187.63K
--242.15K
--278.72K
--331.92K
--331.92K
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.95%952.92K
525.38%1.44M
13.53%1.53M
0.59%1.46M
0.59%1.46M
-1.55%1.09M
--230.94K
--1.34M
--1.45M
--1.45M
-Current debt
-55.81%439.57K
588.16%923.74K
-26.37%989.28K
-26.38%1M
-26.38%1M
-10.53%994.77K
--134.23K
--1.34M
--1.36M
--1.36M
-Current capital lease obligation
413.77%513.35K
438.23%520.52K
--536.01K
405.86%458.29K
405.86%458.29K
--99.92K
--96.71K
----
--90.6K
--90.6K
-accounts payable
75.61%2M
51.18%1.46M
49.08%1.11M
92.33%2.63M
92.33%2.63M
-8.97%1.14M
--964.11K
--743.45K
18,564.51%1.37M
18,564.51%1.37M
-Total tax payable
350.79%1.25M
-35.29%759.64K
-9.66%336.89K
64.24%499.07K
64.24%499.07K
-32.76%277.03K
--1.17M
--372.91K
--303.87K
--303.87K
Current accrued expenses
286.09%2.59M
507.78%1.87M
461.03%1.54M
----
----
133.94%671.41K
--307.97K
--274.45K
----
----
Current deferred liabilities
-4.61%312.98K
16.47%392.59K
64.34%587.57K
42.60%538.89K
42.60%538.89K
-36.75%328.1K
--337.06K
--357.52K
--377.9K
--377.9K
Current liabilities
81.20%5.86M
180.76%5.17M
79.67%4.89M
48.70%4.76M
48.70%4.76M
2.03%3.23M
--1.84M
--2.72M
43,504.36%3.2M
43,504.36%3.2M
Non current liabilities
-Long term debt
75.27%399.13K
30.77%332.07K
-9.66%336.89K
64.24%499.07K
64.24%499.07K
-44.73%227.72K
--253.93K
--372.91K
--303.87K
--303.87K
Non current accrued expenses
160.02%734K
157.37%774.77K
159.65%823.79K
179.92%946.99K
179.92%946.99K
-21.56%282.28K
--301.03K
--317.27K
--338.31K
--338.31K
Long term provisions
1,623.20%849.67K
-53.52%427.57K
----
----
----
--49.31K
--919.96K
----
----
----
Total non current liabilities
102.48%7.1M
96.61%5.93M
68.90%5.22M
50.05%5.26M
50.05%5.26M
-1.97%3.51M
--3.01M
--3.09M
47,645.80%3.5M
47,645.80%3.5M
Shareholders'equity
Share capital
15.25%15.74M
14.64%15.66M
17.72%15.66M
11.80%14.87M
11.80%14.87M
37.66%13.66M
--13.66M
--13.3M
3,320.48%13.3M
3,320.48%13.3M
-common stock
15.25%15.74M
14.64%15.66M
17.72%15.66M
11.80%14.87M
11.80%14.87M
37.66%13.66M
--13.66M
--13.3M
3,320.48%13.3M
3,320.48%13.3M
Gains losses not affecting retained earnings
10.29%1.3M
10.85%1.29M
12.75%1.31M
12.68%1.31M
12.68%1.31M
15.30%1.17M
--1.16M
--1.16M
1,610.48%1.16M
1,610.48%1.16M
Total equity
57.87%1.44M
-28.30%1.36M
-28.43%1.91M
-48.62%2.11M
-48.62%2.11M
-65.39%910.98K
--1.89M
--2.67M
1,167.26%4.11M
1,167.26%4.11M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -91.03%11.96K-95.06%62.69K-94.53%111.14K-88.20%400.78K-88.20%400.78K-91.33%133.28K--1.27M--2.03M947.90%3.4M947.90%3.4M
-Cash and cash equivalents -91.03%11.96K-95.06%62.69K-94.53%111.14K-88.20%400.78K-88.20%400.78K-91.33%133.28K--1.27M--2.03M947.90%3.4M947.90%3.4M
-Accounts receivable 210.61%524.54K216.35%370.77K314.23%622.33K101.43%392.72K101.43%392.72K-64.38%168.87K--117.2K--150.24K--194.97K--194.97K
-Other receivables ----------124.22K--124.22K--124.22K--------------------
Current deferred assets ---------------------54.81%37K----------------
Total current assets 6.46%634.16K-67.85%511.25K-56.58%1.02M-70.99%1.09M-70.99%1.09M-73.78%595.7K--1.59M--2.35M1,062.84%3.77M1,062.84%3.77M
Non current assets
-Accumulated depreciation -70.89%-818.35K-----69.58%-728.57K-48.11%-600.27K-48.11%-600.27K-26.91%-478.88K---453.91K---429.64K---405.3K---405.3K
-Long term equity investment 350.79%1.25M-35.29%759.64K-9.66%336.89K64.24%499.07K64.24%499.07K-32.76%277.03K--1.17M--372.91K--303.87K--303.87K
-Other intangible assets ------------------------------357.9K--357.9K--357.9K
Regulatory assets 179.56%524.54K53.12%370.77K145.91%685.4K37.32%455.78K37.32%455.78K-68.23%187.63K--242.15K--278.72K--331.92K--331.92K
Liabilities
Current liabilities
Current debt and capital lease obligation -12.95%952.92K525.38%1.44M13.53%1.53M0.59%1.46M0.59%1.46M-1.55%1.09M--230.94K--1.34M--1.45M--1.45M
-Current debt -55.81%439.57K588.16%923.74K-26.37%989.28K-26.38%1M-26.38%1M-10.53%994.77K--134.23K--1.34M--1.36M--1.36M
-Current capital lease obligation 413.77%513.35K438.23%520.52K--536.01K405.86%458.29K405.86%458.29K--99.92K--96.71K------90.6K--90.6K
-accounts payable 75.61%2M51.18%1.46M49.08%1.11M92.33%2.63M92.33%2.63M-8.97%1.14M--964.11K--743.45K18,564.51%1.37M18,564.51%1.37M
-Total tax payable 350.79%1.25M-35.29%759.64K-9.66%336.89K64.24%499.07K64.24%499.07K-32.76%277.03K--1.17M--372.91K--303.87K--303.87K
Current accrued expenses 286.09%2.59M507.78%1.87M461.03%1.54M--------133.94%671.41K--307.97K--274.45K--------
Current deferred liabilities -4.61%312.98K16.47%392.59K64.34%587.57K42.60%538.89K42.60%538.89K-36.75%328.1K--337.06K--357.52K--377.9K--377.9K
Current liabilities 81.20%5.86M180.76%5.17M79.67%4.89M48.70%4.76M48.70%4.76M2.03%3.23M--1.84M--2.72M43,504.36%3.2M43,504.36%3.2M
Non current liabilities
-Long term debt 75.27%399.13K30.77%332.07K-9.66%336.89K64.24%499.07K64.24%499.07K-44.73%227.72K--253.93K--372.91K--303.87K--303.87K
Non current accrued expenses 160.02%734K157.37%774.77K159.65%823.79K179.92%946.99K179.92%946.99K-21.56%282.28K--301.03K--317.27K--338.31K--338.31K
Long term provisions 1,623.20%849.67K-53.52%427.57K--------------49.31K--919.96K------------
Total non current liabilities 102.48%7.1M96.61%5.93M68.90%5.22M50.05%5.26M50.05%5.26M-1.97%3.51M--3.01M--3.09M47,645.80%3.5M47,645.80%3.5M
Shareholders'equity
Share capital 15.25%15.74M14.64%15.66M17.72%15.66M11.80%14.87M11.80%14.87M37.66%13.66M--13.66M--13.3M3,320.48%13.3M3,320.48%13.3M
-common stock 15.25%15.74M14.64%15.66M17.72%15.66M11.80%14.87M11.80%14.87M37.66%13.66M--13.66M--13.3M3,320.48%13.3M3,320.48%13.3M
Gains losses not affecting retained earnings 10.29%1.3M10.85%1.29M12.75%1.31M12.68%1.31M12.68%1.31M15.30%1.17M--1.16M--1.16M1,610.48%1.16M1,610.48%1.16M
Total equity 57.87%1.44M-28.30%1.36M-28.43%1.91M-48.62%2.11M-48.62%2.11M-65.39%910.98K--1.89M--2.67M1,167.26%4.11M1,167.26%4.11M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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