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10-Q

Quarterly Report

CONMED HEALTHCARE MANAGEMENT, INC.

0001144204-12-028591

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Filed
May 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 14, 2012 13.91M sh
Shares Diluted Q1 2012 · Mar 31, 2012 14.22M sh
Shares Diluted Q1 2012 · Mar 31, 2011 14.35M sh
Capex Q1 2012 · Mar 31, 2012 $315.49K
Capex Q1 2012 · Mar 31, 2011 $149.26K
Operating Cash Flow Q1 2012 · Mar 31, 2012 $1.32M
Operating Cash Flow Q1 2012 · Mar 31, 2011 $846.73K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $16.87M
Cash And Equivalents Q1 2012 · Dec 31, 2011 $16.45M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $13.98M
Cash And Equivalents Q1 2012 · Dec 31, 2010 $13.27M
Stockholders Equity Q1 2012 · Mar 31, 2012 $22.07M
Stockholders Equity Q1 2012 · Dec 31, 2011 $19.3M
Current Liabilities Q1 2012 · Mar 31, 2012 $8.96M
Current Liabilities Q1 2012 · Dec 31, 2011 $7.89M
Current Assets Q1 2012 · Mar 31, 2012 $22.37M
Current Assets Q1 2012 · Dec 31, 2011 $20.97M
Total Assets Q1 2012 · Mar 31, 2012 $31.16M
Total Assets Q1 2012 · Dec 31, 2011 $29.34M
Eps Diluted Q1 2012 · Mar 31, 2012 $0.01
Eps Diluted Q1 2012 · Mar 31, 2011 $0.03
Eps Basic Q1 2012 · Mar 31, 2012 $0.01
Eps Basic Q1 2012 · Mar 31, 2011 $0.03
Sga Expense Q1 2012 · Mar 31, 2012 $2.52M
Sga Expense Q1 2012 · Mar 31, 2011 $2.03M
Net Income Q1 2012 · Mar 31, 2012 $133.52K
Net Income Q1 2012 · Mar 31, 2011 $393.9K
Operating Income Q1 2012 · Mar 31, 2012 $537.25K
Operating Income Q1 2012 · Mar 31, 2011 $788.11K
Gross Profit Q1 2012 · Mar 31, 2012 $3.18M
Gross Profit Q1 2012 · Mar 31, 2011 $2.99M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $15.76M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $13.32M