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10-Q

Quarterly Report

UNIVERSAL AMERICAN CORP.

0001047469-16-014675

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Filed
Aug 4, 2016 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 2016 · Jul 29, 2016 65.06M sh
Shares Diluted Q2 2016 · Jun 30, 2016 83.05M sh
Shares Diluted Q2 2016 · Jun 30, 2016 83.35M sh
Shares Diluted Q2 2016 · Jun 30, 2015 83.8M sh
Shares Diluted Q2 2016 · Jun 30, 2015 83.63M sh
Dividends Paid Q2 2016 · Jun 30, 2016 $646K
Dividends Paid restated Q2 2016 · Jun 30, 2015 $787K
Capex Q2 2016 · Jun 30, 2016 $259K
Capex restated Q2 2016 · Jun 30, 2015 $3.05M
Operating Cash Flow Q2 2016 · Jun 30, 2016 −$41.36M
Operating Cash Flow restated Q2 2016 · Jun 30, 2015 −$55.48M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $40.45M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $70.55M
Cash And Equivalents restated Q2 2016 · Jun 30, 2015 $91.7M
Cash And Equivalents restated Q2 2016 · Dec 31, 2014 $94.38M
Stockholders Equity Q2 2016 · Jun 30, 2016 $287.82M
Stockholders Equity Q2 2016 · Dec 31, 2015 $382.4M
Stockholders Equity Q2 2016 · Jun 30, 2015 $607.28M
Stockholders Equity Q2 2016 · Dec 31, 2014 $614.47M
Total Liabilities Q2 2016 · Jun 30, 2016 $1.46B
Total Liabilities Q2 2016 · Dec 31, 2015 $1.35B
Total Assets Q2 2016 · Jun 30, 2016 $1.74B
Total Assets Q2 2016 · Dec 31, 2015 $1.73B
Eps Diluted Q2 2016 · Jun 30, 2016 $0.27
Eps Diluted Q2 2016 · Jun 30, 2016 $0.28
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.09
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.06
Eps Basic Q2 2016 · Jun 30, 2016 $0.28
Eps Basic Q2 2016 · Jun 30, 2016 $0.28
Eps Basic Q2 2016 · Jun 30, 2015 −$0.09
Eps Basic Q2 2016 · Jun 30, 2015 −$0.06
Net Income Q2 2016 · Jun 30, 2016 $22.81M
Net Income Q2 2016 · Jun 30, 2016 $23M
Net Income Q2 2016 · Jun 30, 2015 −$7.38M
Net Income Q2 2016 · Jun 30, 2015 −$5.22M
Revenue Q2 2016 · Jun 30, 2016 $346.08M
Revenue Q2 2016 · Jun 30, 2016 $695.38M
Revenue restated Q2 2016 · Jun 30, 2015 $322.95M
Revenue restated Q2 2016 · Jun 30, 2015 $632.03M