AIQ

AIQ Company Financials

$21.83
*  
0.78
3.45%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading AIQ now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$34,702 $39,977 $44,190 $97,162
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,358 $83,582 $85,088 $73,894
Inventory
$0 $0 $0 $0
Other Current Assets
$7,553 $5,078 $6,462 $9,802
Total Current Assets
$130,613 $128,637 $135,740 $180,858
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$169,753 $208,561 $291,299 $311,684
Goodwill
$56,975 $56,493 $56,493 $193,126
Intangible Assets
$101,801 $126,931 $143,024 $94,622
Other Assets
$20,832 $23,022 $19,270 $21,028
Deferred Asset Charges
$9,873 $16,497 $17,268 $14,883
Total Assets
$489,847 $560,141 $663,094 $816,201
Current Liabilities
Accounts Payable
$56,803 $70,390 $80,641 $75,552
Short-Term Debt / Current Portion of Long-Term Debt
$15,066 $13,145 $24,923 $9,709
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$71,869 $83,535 $105,564 $85,261
Long-Term Debt
$514,608 $545,490 $618,560 $643,556
Other Liabilities
$4,714 $4,314 $879 $1,229
Deferred Liability Charges
$35,273 $43,095 $43,002 $72,496
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$47,127 $48,495 $49,260 $11,468
Total Liabilities
$673,591 $724,929 $817,265 $814,010
Stock Holders Equity
Common Stocks
$524 $524 $527 $525
Capital Surplus
$23,521 $21,507 $20,269 $16,062
Retained Earnings
($204,709) ($183,226) ($171,288) ($11,176)
Treasury Stock
($2,998) ($2,877) ($2,729) ($2,551)
Other Equity
($82) ($716) ($950) ($669)
Total Equity
($183,744) ($164,788) ($154,171) $2,191
Total Liabilities & Equity
$489,847 $560,141 $663,094 $816,201

See also: Company Financials data entry page