Health Revenue Assurance Holdings, Inc. engages in the provision of revenue cycle services for healthcare providers. It offers revenue cycle data analysis, contract and outsourced coding, International Classification Disease-10 (ICD) education, and transition services. The company was founded on December 13, 2010 and is headquartered in Plantation, FL.
Company profile
Ticker
AGSS
Exchange
CEO
Todd Willis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
ADT • Allegion • Vivint Smart Home • Helix • Gulf West Security Network • Enigma-bulwark • Earth Life Sciences • Guardforce AI • SU ...
Former names
ANVEX INTERNATIONAL, INC., HEALTH REVENUE ASSURANCE HOLDINGS, INC.
SEC CIK
AGSS stock data
Latest filings (excl ownership)
8-A12G
Registration of securities
10 Apr 24
10-K
2023 FY
Annual report
4 Apr 24
NT 10-K
Notice of late annual filing
29 Mar 24
8-K
Entry into a Material Definitive Agreement
16 Jan 24
8-K
Entry into a Material Definitive Agreement
12 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
EFFECT
Notice of effectiveness
26 Sep 23
CORRESP
Correspondence with SEC
21 Sep 23
UPLOAD
Letter from SEC
19 Sep 23
10-K/A
2022 FY
Annual report (amended)
15 Sep 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 13 | |
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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 |
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Cash on hand (at last report) | 1.56 mm | 1.56 mm | 1.56 mm | 1.56 mm | 1.56 mm | 1.56 mm |
Cash burn (monthly) | 477.43 k | 8.70 k | 54.24 k | 191.76 k | 469.80 k | (no burn) |
Cash used (since last report) | 3.16 mm | 57.56 k | 358.65 k | 1.27 mm | 3.11 mm | n/a |
Cash remaining | -1.60 mm | 1.50 mm | 1.20 mm | 289.78 k | -1.55 mm | n/a |
Runway (months of cash) | -3.3 | 172.3 | 22.1 | 1.5 | -3.3 | n/a |