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10-Q

Quarterly Report

INTEGRATED HEALTHCARE HOLDINGS INC

0001019687-13-000423

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Filed
Feb 12, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2012 · Dec 31, 2012 255.31K sh
Shares Diluted Q3 2012 · Dec 31, 2012 255.31K sh
Shares Diluted Q3 2012 · Dec 31, 2011 256.84K sh
Shares Diluted Q3 2012 · Dec 31, 2011 256.85K sh
Shares Outstanding Q3 2012 · Dec 31, 2012 255.31M sh
Capex Q3 2012 · Dec 31, 2012 $7.37M
Capex Q3 2012 · Dec 31, 2011 $1.68M
Operating Cash Flow Q3 2012 · Dec 31, 2012 −$6.16M
Operating Cash Flow Q3 2012 · Dec 31, 2011 −$13.79M
Cash And Equivalents Q3 2012 · Dec 31, 2012 $10.18M
Cash And Equivalents Q3 2012 · Mar 31, 2012 $11.83M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $4M
Cash And Equivalents Q3 2012 · Mar 31, 2011 $20.54M
Stockholders Equity Q3 2012 · Dec 31, 2012 −$22.93M
Stockholders Equity Q3 2012 · Mar 31, 2012 −$8.66M
Current Liabilities Q3 2012 · Dec 31, 2012 $135.41M
Current Liabilities Q3 2012 · Mar 31, 2012 $104.17M
Total Liabilities Q3 2012 · Dec 31, 2012 $191.78M
Total Liabilities Q3 2012 · Mar 31, 2012 $156.75M
Current Assets Q3 2012 · Dec 31, 2012 $102.14M
Current Assets Q3 2012 · Mar 31, 2012 $89.51M
Total Assets Q3 2012 · Dec 31, 2012 $164M
Total Assets Q3 2012 · Mar 31, 2012 $145.1M
Eps Diluted Q3 2012 · Dec 31, 2012 −$0.05
Eps Diluted Q3 2012 · Dec 31, 2012 −$0.06
Eps Diluted Q3 2012 · Dec 31, 2011 $0.05
Eps Diluted Q3 2012 · Dec 31, 2011 $0.04
Eps Basic Q3 2012 · Dec 31, 2012 −$0.05
Eps Basic Q3 2012 · Dec 31, 2012 −$0.06
Eps Basic Q3 2012 · Dec 31, 2011 $0.05
Eps Basic Q3 2012 · Dec 31, 2011 $0.04
Net Income Q3 2012 · Dec 31, 2012 −$13.81M
Net Income Q3 2012 · Dec 31, 2012 −$14.58M
Net Income restated Q3 2012 · Dec 31, 2011 $12.66M
Net Income restated Q3 2012 · Dec 31, 2011 $10.52M
Operating Income Q3 2012 · Dec 31, 2012 −$9.33M
Operating Income Q3 2012 · Dec 31, 2012 −$6.13M
Operating Income Q3 2012 · Dec 31, 2011 $10.86M
Operating Income Q3 2012 · Dec 31, 2011 $13.45M