AGSS HEALTH REVENUE ASSURANCE HOLDINGS, INC.

"The net raise is sufficient to fund on-going operations for the next several months."

distress relevance: 0.72 market specificity: 1.00 score: 0.721 mda

anchor: we may need to raise additional capital to fund operations

"These factors raise substantial doubt about the Company’s ability to continue as a going concern."

distress relevance: 0.67 market specificity: 1.00 score: 0.669 mda

anchor: substantial doubt about our ability to continue as a going concern

"The Company has not been able to generate sufficient cash from operating activities to fund its on-going operations."

distress relevance: 0.66 market specificity: 1.00 score: 0.660 mda

anchor: our cash reserves may be insufficient to fund operations

"The line of credit contains certain restrictive covenants including restrictions on granting liens on the Company's assets."

distress relevance: 0.62 market specificity: 1.00 score: 0.625 mda

anchor: our debt covenants restrict our ability to operate

"available to common stockholders: As a result of the above factors, a net loss of approximately $5,473,240 was recognized for the year ended December 31, 2013 as compared to net loss of approximately $1,457,470 for the year ended December 31, 2012, an increase of approximately $4,015,770 or approximately 276%."

distress relevance: 0.60 market specificity: 1.00 score: 0.596 mda

anchor: significant unrealized losses that would be realized if we sold securities

"Should efforts to raise additional capital prove to be unsuccessful; the Company will reduce its growth plans accordingly."

distress relevance: 0.66 market specificity: 1.00 score: 0.656 mda

anchor: we may need to raise additional capital to fund operations

"The proceeds raised in the Offering may not be sufficient to fully implement our growth plans and we may need additional resources and future financings to complete our growth."

distress relevance: 0.63 market specificity: 1.00 score: 0.633 mda

anchor: we may need to raise additional capital to fund operations

"We plan to use a portion of the proceeds from the Offering to implement this planned growth."

distress relevance: 0.56 market specificity: 1.00 score: 0.556 mda

anchor: we may need to raise additional capital to fund operations

"As of December 31, 2012, the Company had cash balances of approximately $894,000 as compared to approximately $199,000 as of December 31, 2011, an increase of approximately $695,000."

distress relevance: 0.56 market specificity: 1.00 score: 0.555 mda

anchor: we are experiencing significant cash outflows

"As a result of the above factors, a net loss of approximately $1,457,000 was recognized for year ended December 31, 2012 as compared to net loss of approximately $1,172,000 for the year ended December 31, 2011, a decrease in income of approximately $286,000 or approximately 24%."

distress relevance: 0.52 market specificity: 1.00 score: 0.521 mda

anchor: significant unrealized losses that would be realized if we sold securities