FACTANKER · measured, cited, anchored official records connected

Organization record

ENDOCHOICE HOLDINGS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001623919Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/b723d2f1-2080-4d42-a8f2-7b7330b829fd

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 8434000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
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accounts_payable{"amount": 5419000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 5127000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
capex{"amount": 7114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-09-30sec_edgar
capex{"amount": 4604000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-06-30sec_edgar
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capex{"amount": 8193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-30sec_edgar
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cashflow_financing{"amount": 434000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2016-09-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 24886516, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
cost_of_revenue{"amount": 13089000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-09-30sec_edgar
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current_liabilities{"amount": 14788000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
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industry_sic{"code": "3841", "scheme": "SIC", "description": "Surgical & Medical Instruments & Apparatsec_edgar
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interest_expense{"amount": 2297000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-06-30sec_edgar
interest_expense{"amount": 1147000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2016-03-31sec_edgar
interest_expense{"amount": 5414000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-12-31sec_edgar
interest_expense{"amount": 4257000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": 1163000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-09-30sec_edgar
interest_expense{"amount": 3094000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 1503000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-06-30sec_edgar
interest_expense{"amount": 1591000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2015-03-31sec_edgar
interest_expense{"amount": 3950000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-12-31sec_edgar
interest_expense{"amount": 1151000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 2240000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-09-30sec_edgar
interest_expense{"amount": 1089000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 740000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-06-30sec_edgar
interest_expense{"amount": 104000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
inventory{"amount": 16055000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2016-09-30sec_edgar
inventory{"amount": 15773000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2016-06-30sec_edgar
inventory{"amount": 17096000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2016-03-31sec_edgar
inventory{"amount": 17473000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-12-31sec_edgar
inventory{"amount": 15532000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-09-30sec_edgar
inventory{"amount": 12376000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-06-30sec_edgar
inventory{"amount": 13637000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2014-12-31sec_edgar
long_term_debt{"amount": 42643000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-12-31sec_edgar
long_term_debt{"amount": 42.6, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2015-06-30sec_edgar
long_term_debt{"amount": 38.9, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2014-12-31sec_edgar