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10-Q

Quarterly Report

METROPOLITAN HEALTH NETWORKS INC

0001157523-12-004425

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Filed
Aug 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 31, 2012 44.27M sh
Shares Diluted Q2 2012 · Jun 30, 2012 45.56M sh
Shares Diluted Q2 2012 · Jun 30, 2012 45.5M sh
Shares Diluted Q2 2012 · Jun 30, 2011 42.02M sh
Shares Diluted Q2 2012 · Jun 30, 2011 41.99M sh
Capex Q2 2012 · Jun 30, 2012 $2.24M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $37.44M
Long Term Debt Q2 2012 · Jun 30, 2012 $285.23M
Long Term Debt Q2 2012 · Dec 31, 2011 $296.03M
Short Term Debt Q2 2012 · Jun 30, 2012 $14.71M
Short Term Debt Q2 2012 · Dec 31, 2011 $12.54M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $43.37M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $17.28M
Stockholders Equity Q2 2012 · Jun 30, 2012 $118.17M
Stockholders Equity Q2 2012 · Dec 31, 2011 $104.64M
Current Liabilities Q2 2012 · Jun 30, 2012 $37.7M
Current Liabilities Q2 2012 · Dec 31, 2011 $28.9M
Total Liabilities Q2 2012 · Jun 30, 2012 $361.15M
Total Liabilities Q2 2012 · Dec 31, 2011 $365.1M
Current Assets Q2 2012 · Jun 30, 2012 $89.49M
Current Assets Q2 2012 · Dec 31, 2011 $72.14M
Total Assets Q2 2012 · Jun 30, 2012 $479.31M
Total Assets Q2 2012 · Dec 31, 2011 $469.75M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.07
Eps Diluted Q2 2012 · Jun 30, 2012 $0.24
Eps Basic Q2 2012 · Jun 30, 2012 $0.07
Eps Basic Q2 2012 · Jun 30, 2012 $0.26
Sga Expense Q2 2012 · Jun 30, 2012 $4.73M
Sga Expense Q2 2012 · Jun 30, 2012 $9.08M
Net Income Q2 2012 · Jun 30, 2012 $2.93M
Net Income Q2 2012 · Jun 30, 2012 $10.84M
Operating Income Q2 2012 · Jun 30, 2012 $12.38M
Operating Income Q2 2012 · Jun 30, 2012 $33.63M
Gross Profit Q2 2012 · Jun 30, 2012 $28.39M
Gross Profit Q2 2012 · Jun 30, 2012 $66.33M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $165.02M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $322.33M
Revenue Q2 2012 · Jun 30, 2012 $193.41M
Revenue Q2 2012 · Jun 30, 2012 $388.66M