AIQ

AIQ Company Financials

$15.74
*  
0.03
0.19%
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*Delayed - data as of Jul. 27, 2015  -  Find a broker to begin trading AIQ now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    AIQ Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$33,033 $34,702 $39,977 $44,190
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$85,023 $88,358 $83,582 $85,088
Inventory
$0 $0 $0 $0
Other Current Assets
$12,527 $7,553 $5,078 $6,462
Total Current Assets
$130,583 $130,613 $128,637 $135,740
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$149,347 $169,753 $208,561 $291,299
Goodwill
$63,864 $56,975 $56,493 $56,493
Intangible Assets
$115,930 $101,801 $126,931 $143,024
Other Assets
$33,042 $20,832 $23,022 $19,270
Deferred Asset Charges
$8,119 $9,873 $16,497 $17,268
Total Assets
$500,885 $489,847 $560,141 $663,094
Current Liabilities
Accounts Payable
$61,613 $56,803 $70,390 $80,641
Short-Term Debt / Current Portion of Long-Term Debt
$15,512 $15,066 $13,145 $24,923
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$77,125 $71,869 $83,535 $105,564
Long-Term Debt
$491,777 $514,608 $545,490 $618,560
Other Liabilities
$6,623 $4,714 $4,314 $879
Deferred Liability Charges
$36,840 $35,273 $43,095 $43,002
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$58,340 $47,127 $48,495 $49,260
Total Liabilities
$670,705 $673,591 $724,929 $817,265
Stock Holders Equity
Common Stocks
$107 $524 $524 $527
Capital Surplus
$27,653 $23,521 $21,507 $20,269
Retained Earnings
($194,091) ($204,709) ($183,226) ($171,288)
Treasury Stock
($3,138) ($2,998) ($2,877) ($2,729)
Other Equity
($351) ($82) ($716) ($950)
Total Equity
($169,820) ($183,744) ($164,788) ($154,171)
Total Liabilities & Equity
$500,885 $489,847 $560,141 $663,094

See also: Company Financials data entry page