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10-Q

Quarterly Report

INTEGRAMED AMERICA INC

0000885988-12-000026

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Filed
Aug 7, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 25, 2012 11.99M sh
Shares Diluted Q2 2012 · Jun 30, 2012 12.05M sh
Shares Diluted Q2 2012 · Jun 30, 2012 12.04M sh
Shares Diluted Q2 2012 · Jun 30, 2011 11.88M sh
Shares Diluted Q2 2012 · Jun 30, 2011 11.87M sh
Capex Q2 2012 · Jun 30, 2012 $4.07M
Capex Q2 2012 · Jun 30, 2012 $6.86M
Capex Q2 2012 · Jun 30, 2011 $2.06M
Capex Q2 2012 · Jun 30, 2011 $6.21M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $8.86M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $14.04M
Short Term Debt Q2 2012 · Jun 30, 2012 $9.07M
Short Term Debt Q2 2012 · Dec 31, 2011 $3.82M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $56.67M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $57.91M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $53.88M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $50.18M
Stockholders Equity Q2 2012 · Jun 30, 2012 $91.98M
Stockholders Equity Q2 2012 · Dec 31, 2011 $89.54M
Current Liabilities Q2 2012 · Jun 30, 2012 $66.62M
Current Liabilities Q2 2012 · Dec 31, 2011 $55.5M
Total Liabilities Q2 2012 · Jun 30, 2012 $71.2M
Total Liabilities Q2 2012 · Dec 31, 2011 $67.96M
Current Assets Q2 2012 · Jun 30, 2012 $76.7M
Current Assets Q2 2012 · Dec 31, 2011 $75.11M
Total Assets Q2 2012 · Jun 30, 2012 $163.18M
Total Assets Q2 2012 · Dec 31, 2011 $157.5M
Total Assets Q2 2012 · Jun 30, 2011 $158.88M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.04
Eps Diluted Q2 2012 · Jun 30, 2012 $0.15
Eps Diluted Q2 2012 · Jun 30, 2011 $0.03
Eps Diluted Q2 2012 · Jun 30, 2011 $0.11
Eps Basic Q2 2012 · Jun 30, 2012 $0.04
Eps Basic Q2 2012 · Jun 30, 2012 $0.15
Eps Basic Q2 2012 · Jun 30, 2011 $0.03
Eps Basic Q2 2012 · Jun 30, 2011 $0.11
Sga Expense Q2 2012 · Jun 30, 2012 $4.54M
Sga Expense Q2 2012 · Jun 30, 2012 $7.42M
Sga Expense Q2 2012 · Jun 30, 2011 $3M
Sga Expense Q2 2012 · Jun 30, 2011 $6.04M
Net Income Q2 2012 · Jun 30, 2012 $476K
Net Income Q2 2012 · Jun 30, 2012 $1.78M
Net Income Q2 2012 · Jun 30, 2011 $348K
Net Income Q2 2012 · Jun 30, 2011 $1.31M
Gross Profit Q2 2012 · Jun 30, 2012 $5.66M
Gross Profit Q2 2012 · Jun 30, 2012 $10.78M
Gross Profit Q2 2012 · Jun 30, 2011 $5.36M
Gross Profit Q2 2012 · Jun 30, 2011 $10.05M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $70.53M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $136.24M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $63.69M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $123.26M
Long Term Debt Q2 2012 · Dec 31, 2011 $7.19M