AIQ

AIQ Company Financials

$28.37
*  
0.03
0.11%
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*Delayed - data as of Aug. 22, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$31,317 $29,127 $34,702 $49,069
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,716 $85,949 $88,358 $83,342
Inventory
$0 $0 $0 $0
Other Current Assets
$6,625 $5,537 $7,553 $7,139
Total Current Assets
$126,658 $120,613 $130,613 $139,550
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$153,125 $159,410 $169,753 $178,666
Goodwill
$56,975 $56,975 $56,975 $56,975
Intangible Assets
$98,158 $99,841 $101,801 $109,109
Other Assets
$24,122 $18,930 $20,832 $21,300
Deferred Asset Charges
$9,047 $9,492 $9,873 $10,033
Total Assets
$468,085 $465,261 $489,847 $515,633
Current Liabilities
Accounts Payable
$53,665 $47,052 $56,803 $62,693
Short-Term Debt / Current Portion of Long-Term Debt
$13,292 $14,110 $15,066 $15,552
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$66,957 $61,162 $71,869 $78,245
Long-Term Debt
$494,704 $500,584 $514,608 $530,903
Other Liabilities
$4,826 $4,639 $4,714 $4,950
Deferred Liability Charges
$32,618 $35,515 $35,273 $32,904
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$45,296 $43,205 $47,127 $49,007
Total Liabilities
$644,401 $645,105 $673,591 $696,009
Stock Holders Equity
Common Stocks
$525 $524 $524 $524
Capital Surplus
$26,588 $25,610 $23,521 $22,945
Retained Earnings
($199,994) ($202,778) ($204,709) ($200,678)
Treasury Stock
($3,138) ($3,138) ($2,998) ($2,877)
Other Equity
($297) ($62) ($82) ($290)
Total Equity
($176,316) ($179,844) ($183,744) ($180,376)
Total Liabilities & Equity
$468,085 $465,261 $489,847 $515,633

See also: Company Financials data entry page