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10-Q/A

Quarterly Report

WageWorks, Inc.

0001158863-19-000044

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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 Q3 2017 · Apr 18, 2019 39.85M sh
Shares Diluted Q3 2017 · Sep 30, 2017 40.26M sh
Shares Diluted Q3 2017 · Sep 30, 2017 39.11M sh
Shares Diluted Q3 2017 · Sep 30, 2016 37.45M sh
Shares Diluted Q3 2017 · Sep 30, 2016 37.08M sh
Capex Q3 2017 · Sep 30, 2017 $28.49M
Capex Q3 2017 · Sep 30, 2016 $20.53M
Operating Cash Flow restated Q3 2017 · Sep 30, 2017 $129.12M
Operating Cash Flow restated Q3 2017 · Sep 30, 2016 $205.79M
Long Term Debt Q3 2017 · Sep 30, 2017 $244.79M
Long Term Debt Q3 2017 · Dec 31, 2016 $248.85M
Cash And Equivalents restated Q3 2017 · Sep 30, 2017 $799.58M
Cash And Equivalents restated Q3 2017 · Dec 31, 2016 $672.61M
Cash And Equivalents restated Q3 2017 · Sep 30, 2016 $667.19M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $500.92M
Stockholders Equity restated Q3 2017 · Sep 30, 2017 $592.08M
Stockholders Equity restated Q3 2017 · Dec 31, 2016 $397.64M
Current Liabilities restated Q3 2017 · Sep 30, 2017 $779.56M
Current Liabilities restated Q3 2017 · Dec 31, 2016 $681.79M
Total Liabilities restated Q3 2017 · Sep 30, 2017 $1.03B
Total Liabilities restated Q3 2017 · Dec 31, 2016 $938.14M
Current Assets restated Q3 2017 · Sep 30, 2017 $1.07B
Current Assets restated Q3 2017 · Dec 31, 2016 $786.61M
Total Assets restated Q3 2017 · Sep 30, 2017 $1.63B
Total Assets restated Q3 2017 · Dec 31, 2016 $1.34B
Eps Diluted restated Q3 2017 · Sep 30, 2017 $0.23
Eps Diluted restated Q3 2017 · Sep 30, 2017 $1.16
Eps Diluted restated Q3 2017 · Sep 30, 2016 $0.14
Eps Diluted restated Q3 2017 · Sep 30, 2016 $0.29
Eps Basic restated Q3 2017 · Sep 30, 2017 $0.23
Eps Basic restated Q3 2017 · Sep 30, 2017 $1.19
Eps Basic restated Q3 2017 · Sep 30, 2016 $0.14
Eps Basic restated Q3 2017 · Sep 30, 2016 $0.30
Net Income restated Q3 2017 · Sep 30, 2017 $9.06M
Net Income restated Q3 2017 · Sep 30, 2017 $45.4M
Net Income restated Q3 2017 · Sep 30, 2016 $5.23M
Net Income restated Q3 2017 · Sep 30, 2016 $10.91M
Operating Income restated Q3 2017 · Sep 30, 2017 $16.05M
Operating Income restated Q3 2017 · Sep 30, 2017 $54.98M
Operating Income restated Q3 2017 · Sep 30, 2016 $8.11M
Operating Income restated Q3 2017 · Sep 30, 2016 $18.16M
Stock Repurchased Q3 2017 · Aug 31, 2017 $7.9M
Stock Repurchased Q3 2017 · Sep 30, 2016 $9.4M