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10-Q

Quarterly Report

CONMED HEALTHCARE MANAGEMENT, INC.

0001144204-12-045096

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 14, 2012 14M sh
Shares Diluted Q2 2012 · Jun 30, 2012 14.6M sh
Shares Diluted Q2 2012 · Jun 30, 2012 14.43M sh
Shares Diluted Q2 2012 · Jun 30, 2011 12.94M sh
Shares Diluted Q2 2012 · Jun 30, 2011 14.38M sh
Capex Q2 2012 · Jun 30, 2012 $418.62K
Capex Q2 2012 · Jun 30, 2011 $221.32K
Operating Cash Flow Q2 2012 · Jun 30, 2012 $2.42M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $1.32M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $17.45M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $16.45M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $14.62M
Cash And Equivalents Q2 2012 · Mar 31, 2011 $13.98M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $13.27M
Stockholders Equity Q2 2012 · Jun 30, 2012 $22.64M
Stockholders Equity Q2 2012 · Dec 31, 2011 $19.3M
Current Liabilities Q2 2012 · Jun 30, 2012 $7.9M
Current Liabilities Q2 2012 · Dec 31, 2011 $7.89M
Current Assets Q2 2012 · Jun 30, 2012 $22.02M
Current Assets Q2 2012 · Dec 31, 2011 $20.97M
Total Assets Q2 2012 · Jun 30, 2012 $30.67M
Total Assets Q2 2012 · Dec 31, 2011 $29.34M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.02
Eps Diluted Q2 2012 · Jun 30, 2012 $0.03
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.01
Eps Diluted Q2 2012 · Jun 30, 2011 $0.02
Eps Basic Q2 2012 · Jun 30, 2012 $0.03
Eps Basic Q2 2012 · Jun 30, 2012 $0.04
Eps Basic Q2 2012 · Jun 30, 2011 −$0.01
Eps Basic Q2 2012 · Jun 30, 2011 $0.02
Sga Expense Q2 2012 · Jun 30, 2012 $2.72M
Sga Expense Q2 2012 · Jun 30, 2012 $5.24M
Sga Expense Q2 2012 · Jun 30, 2011 $2.83M
Sga Expense Q2 2012 · Jun 30, 2011 $4.86M
Net Income Q2 2012 · Jun 30, 2012 $359.68K
Net Income Q2 2012 · Jun 30, 2012 $493.19K
Net Income Q2 2012 · Jun 30, 2011 −$139.48K
Net Income Q2 2012 · Jun 30, 2011 $254.42K
Operating Income Q2 2012 · Jun 30, 2012 $717.38K
Operating Income Q2 2012 · Jun 30, 2012 $1.25M
Operating Income Q2 2012 · Jun 30, 2011 $26.53K
Operating Income Q2 2012 · Jun 30, 2011 $814.64K
Gross Profit Q2 2012 · Jun 30, 2012 $3.58M
Gross Profit Q2 2012 · Jun 30, 2012 $6.76M
Gross Profit Q2 2012 · Jun 30, 2011 $3.02M
Gross Profit Q2 2012 · Jun 30, 2011 $6.01M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $16.07M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $31.84M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $13.64M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $26.96M