AIQ

AIQ Company Financials

$23.07
*  
0.37
1.63%
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*Delayed - data as of Nov. 21, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$38,803 $31,317 $29,127 $34,702
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,339 $88,716 $85,949 $88,358
Inventory
$0 $0 $0 $0
Other Current Assets
$8,514 $6,625 $5,537 $7,553
Total Current Assets
$135,656 $126,658 $120,613 $130,613
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$152,391 $153,125 $159,410 $169,753
Goodwill
$56,975 $56,975 $56,975 $56,975
Intangible Assets
$96,197 $98,158 $99,841 $101,801
Other Assets
$23,668 $24,122 $18,930 $20,832
Deferred Asset Charges
$8,580 $9,047 $9,492 $9,873
Total Assets
$473,467 $468,085 $465,261 $489,847
Current Liabilities
Accounts Payable
$54,374 $53,665 $47,052 $56,803
Short-Term Debt / Current Portion of Long-Term Debt
$18,488 $13,292 $14,110 $15,066
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$72,862 $66,957 $61,162 $71,869
Long-Term Debt
$486,794 $494,704 $500,584 $514,608
Other Liabilities
$4,695 $4,826 $4,639 $4,714
Deferred Liability Charges
$36,435 $32,618 $35,515 $35,273
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$44,466 $45,296 $43,205 $47,127
Total Liabilities
$645,252 $644,401 $645,105 $673,591
Stock Holders Equity
Common Stocks
$525 $525 $524 $524
Capital Surplus
$27,057 $26,588 $25,610 $23,521
Retained Earnings
($195,982) ($199,994) ($202,778) ($204,709)
Treasury Stock
($3,138) ($3,138) ($3,138) ($2,998)
Other Equity
($247) ($297) ($62) ($82)
Total Equity
($171,785) ($176,316) ($179,844) ($183,744)
Total Liabilities & Equity
$473,467 $468,085 $465,261 $489,847

See also: Company Financials data entry page