AIQ

AIQ Company Financials

$23.09
*  
0.29
1.24%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading AIQ now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$33,033 $38,803 $31,317 $29,127
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$85,023 $88,339 $88,716 $85,949
Inventory
$0 $0 $0 $0
Other Current Assets
$12,527 $8,514 $6,625 $5,537
Total Current Assets
$130,583 $135,656 $126,658 $120,613
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$149,347 $152,391 $153,125 $159,410
Goodwill
$63,864 $56,975 $56,975 $56,975
Intangible Assets
$115,930 $96,197 $98,158 $99,841
Other Assets
$33,042 $23,668 $24,122 $18,930
Deferred Asset Charges
$8,119 $8,580 $9,047 $9,492
Total Assets
$500,885 $473,467 $468,085 $465,261
Current Liabilities
Accounts Payable
$61,613 $54,374 $53,665 $47,052
Short-Term Debt / Current Portion of Long-Term Debt
$15,512 $18,488 $13,292 $14,110
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$77,125 $72,862 $66,957 $61,162
Long-Term Debt
$491,777 $486,794 $494,704 $500,584
Other Liabilities
$6,623 $4,695 $4,826 $4,639
Deferred Liability Charges
$36,840 $36,435 $32,618 $35,515
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$58,340 $44,466 $45,296 $43,205
Total Liabilities
$670,705 $645,252 $644,401 $645,105
Stock Holders Equity
Common Stocks
$107 $525 $525 $524
Capital Surplus
$27,653 $27,057 $26,588 $25,610
Retained Earnings
($194,091) ($195,982) ($199,994) ($202,778)
Treasury Stock
($3,138) ($3,138) ($3,138) ($3,138)
Other Equity
($351) ($247) ($297) ($62)
Total Equity
($169,820) ($171,785) ($176,316) ($179,844)
Total Liabilities & Equity
$500,885 $473,467 $468,085 $465,261

See also: Company Financials data entry page