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10-Q/A

Quarterly Report

WageWorks, Inc.

0001158863-19-000043

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Filed
Apr 26, 2019 12:00 AM ET
Period of report
Amendment. Amends a previously filed 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 2017 · Apr 18, 2019 39.85M sh
Shares Diluted Q2 2017 · Jun 30, 2017 38.61M sh
Shares Diluted Q2 2017 · Jun 30, 2017 38.51M sh
Shares Diluted restated Q2 2017 · Jun 30, 2016 36.36M sh
Shares Diluted Q2 2017 · Jun 30, 2016 36.86M sh
Capex Q2 2017 · Jun 30, 2017 $17.53M
Capex Q2 2017 · Jun 30, 2016 $10.43M
Operating Cash Flow restated Q2 2017 · Jun 30, 2017 −$8.3M
Operating Cash Flow restated Q2 2017 · Jun 30, 2016 $94.32M
Long Term Debt Q2 2017 · Jun 30, 2017 $244.62M
Long Term Debt Q2 2017 · Dec 31, 2016 $248.85M
Cash And Equivalents restated Q2 2017 · Jun 30, 2017 $776.13M
Cash And Equivalents restated Q2 2017 · Dec 31, 2016 $672.61M
Cash And Equivalents restated Q2 2017 · Jun 30, 2016 $568.67M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $500.92M
Stockholders Equity restated Q2 2017 · Jun 30, 2017 $582.53M
Stockholders Equity restated Q2 2017 · Dec 31, 2016 $397.64M
Current Liabilities restated Q2 2017 · Jun 30, 2017 $667.46M
Current Liabilities restated Q2 2017 · Dec 31, 2016 $681.79M
Total Liabilities restated Q2 2017 · Jun 30, 2017 $922.18M
Total Liabilities restated Q2 2017 · Dec 31, 2016 $938.14M
Current Assets restated Q2 2017 · Jun 30, 2017 $958.62M
Current Assets restated Q2 2017 · Dec 31, 2016 $786.61M
Total Assets restated Q2 2017 · Jun 30, 2017 $1.5B
Total Assets restated Q2 2017 · Dec 31, 2016 $1.34B
Eps Diluted restated Q2 2017 · Jun 30, 2017 $0.53
Eps Diluted restated Q2 2017 · Jun 30, 2017 $0.94
Eps Diluted restated Q2 2017 · Jun 30, 2016 $0.00
Eps Diluted restated Q2 2017 · Jun 30, 2016 $0.15
Eps Basic restated Q2 2017 · Jun 30, 2017 $0.54
Eps Basic restated Q2 2017 · Jun 30, 2017 $0.98
Eps Basic restated Q2 2017 · Jun 30, 2016 $0.00
Eps Basic restated Q2 2017 · Jun 30, 2016 $0.16
Net Income restated Q2 2017 · Jun 30, 2017 $20.28M
Net Income restated Q2 2017 · Jun 30, 2017 $36.34M
Net Income restated Q2 2017 · Jun 30, 2016 −$120K
Net Income restated Q2 2017 · Jun 30, 2016 $5.68M
Operating Income restated Q2 2017 · Jun 30, 2017 $15.8M
Operating Income restated Q2 2017 · Jun 30, 2017 $38.93M
Operating Income restated Q2 2017 · Jun 30, 2016 $117K
Operating Income restated Q2 2017 · Jun 30, 2016 $10.05M
Stock Repurchased Q2 2017 · Jun 30, 2016 $9.4M