Skip to content
10-Q

Quarterly Report

INTEGRATED HEALTHCARE HOLDINGS INC

0001019687-13-004373

← back to feed
Filed
Nov 14, 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 Outstanding Q2 2013 · Nov 7, 2013 255.31M sh
Shares Diluted Q2 2013 · Sep 30, 2013 255.31M sh
Shares Diluted Q2 2013 · Sep 30, 2013 472.88M sh
Shares Diluted restated Q2 2013 · Sep 30, 2012 256.99M sh
Shares Diluted restated Q2 2013 · Sep 30, 2012 255.31M sh
Capex Q2 2013 · Sep 30, 2013 $543K
Capex Q2 2013 · Sep 30, 2012 $1.24M
Operating Cash Flow Q2 2013 · Sep 30, 2013 $13.35M
Operating Cash Flow Q2 2013 · Sep 30, 2012 −$9.57M
Cash And Equivalents Q2 2013 · Sep 30, 2013 $3.41M
Cash And Equivalents Q2 2013 · Mar 31, 2013 $3.55M
Cash And Equivalents Q2 2013 · Sep 30, 2012 $10.12M
Cash And Equivalents Q2 2013 · Mar 31, 2012 $11.83M
Stockholders Equity Q2 2013 · Sep 30, 2013 $823K
Stockholders Equity Q2 2013 · Mar 31, 2013 −$24.2M
Current Liabilities Q2 2013 · Sep 30, 2013 $153.34M
Current Liabilities Q2 2013 · Mar 31, 2013 $139M
Total Liabilities Q2 2013 · Sep 30, 2013 $224.65M
Total Liabilities Q2 2013 · Mar 31, 2013 $196.59M
Current Assets Q2 2013 · Sep 30, 2013 $157.18M
Current Assets Q2 2013 · Mar 31, 2013 $102.34M
Total Assets Q2 2013 · Sep 30, 2013 $218.88M
Total Assets Q2 2013 · Mar 31, 2013 $166.71M
Eps Diluted Q2 2013 · Sep 30, 2013 −$0.08
Eps Diluted Q2 2013 · Sep 30, 2013 $0.05
Eps Diluted Q2 2013 · Sep 30, 2012 $0.01
Eps Diluted Q2 2013 · Sep 30, 2012 $0.00
Eps Basic Q2 2013 · Sep 30, 2013 −$0.08
Eps Basic Q2 2013 · Sep 30, 2013 $0.10
Eps Basic Q2 2013 · Sep 30, 2012 $0.01
Eps Basic Q2 2013 · Sep 30, 2012 $0.00
Net Income Q2 2013 · Sep 30, 2013 −$20.05M
Net Income Q2 2013 · Sep 30, 2013 $25.65M
Net Income Q2 2013 · Sep 30, 2012 $2.35M
Net Income Q2 2013 · Sep 30, 2012 −$770K
Operating Income Q2 2013 · Sep 30, 2013 −$24.43M
Operating Income Q2 2013 · Sep 30, 2013 $76.18M
Operating Income Q2 2013 · Sep 30, 2012 $4.58M
Operating Income Q2 2013 · Sep 30, 2012 $3.2M
Revenue Q2 2013 · Sep 30, 2013 $85.21M
Revenue Q2 2013 · Sep 30, 2013 $309.18M
Revenue Q2 2013 · Sep 30, 2012 $125.86M
Revenue Q2 2013 · Sep 30, 2012 $207.53M