AIQ

AIQ Company Financials

$28.7
*  
0.80
 negative 
2.71%
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*Delayed - data as of Apr. 16, 2014 15:33 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    AIQ Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$34,702 $49,069 $47,003 $30,667
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,358 $83,342 $85,409 $83,941
Inventory
$0 $0 $0 $0
Other Current Assets
$7,553 $7,139 $7,456 $5,967
Total Current Assets
$130,613 $139,550 $139,868 $120,575
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$169,753 $178,666 $186,416 $198,235
Goodwill
$56,975 $56,975 $56,493 $56,493
Intangible Assets
$101,801 $109,109 $115,359 $123,137
Other Assets
$20,832 $21,300 $18,557 $21,072
Deferred Asset Charges
$9,873 $10,033 $11,485 $15,512
Total Assets
$489,847 $515,633 $528,178 $535,024
Current Liabilities
Accounts Payable
$56,803 $62,693 $59,299 $62,466
Short-Term Debt / Current Portion of Long-Term Debt
$15,066 $15,552 $15,813 $13,138
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$71,869 $78,245 $75,112 $75,604
Long-Term Debt
$514,608 $530,903 $543,231 $531,936
Other Liabilities
$4,714 $4,950 $5,083 $4,327
Deferred Liability Charges
$35,273 $32,904 $35,900 $42,896
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$47,127 $49,007 $47,986 $46,981
Total Liabilities
$673,591 $696,009 $707,312 $701,744
Stock Holders Equity
Common Stocks
$524 $524 $524 $524
Capital Surplus
$23,521 $22,945 $22,271 $21,913
Retained Earnings
($204,709) ($200,678) ($198,608) ($185,644)
Treasury Stock
($2,998) ($2,877) ($2,877) ($2,877)
Other Equity
($82) ($290) ($444) ($636)
Total Equity
($183,744) ($180,376) ($179,134) ($166,720)
Total Liabilities & Equity
$489,847 $515,633 $528,178 $535,024

See also: Company Financials data entry page