Skip to content
10-Q

Quarterly Report

ROTECH HEALTHCARE INC

0001175108-12-000035

← back to feed
Filed
Aug 10, 2012 12:00 AM ET
Period of 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 2012 · Aug 6, 2012 26.01M sh
Shares Diluted Q2 2012 · Jun 30, 2012 25.94M sh
Shares Diluted Q2 2012 · Jun 30, 2012 25.92M sh
Shares Diluted Q2 2012 · Jun 30, 2011 25.7M sh
Shares Diluted Q2 2012 · Jun 30, 2011 25.67M sh
Capex Q2 2012 · Jun 30, 2012 $23.86M
Capex Q2 2012 · Jun 30, 2011 $24.53M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $10.21M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $12.93M
Long Term Debt Q2 2012 · Jun 30, 2012 $512.22M
Long Term Debt Q2 2012 · Dec 31, 2011 $511.07M
Short Term Debt Q2 2012 · Jun 30, 2012 $2.74M
Short Term Debt Q2 2012 · Dec 31, 2011 $1.51M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $11.95M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $30.47M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $40.5M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $63.05M
Stockholders Equity Q2 2012 · Jun 30, 2012 −$333.54M
Stockholders Equity Q2 2012 · Dec 31, 2011 −$303.19M
Current Liabilities Q2 2012 · Jun 30, 2012 $75.4M
Current Liabilities Q2 2012 · Dec 31, 2011 $65.12M
Current Assets Q2 2012 · Jun 30, 2012 $104.78M
Current Assets Q2 2012 · Dec 31, 2011 $125.75M
Total Assets Q2 2012 · Jun 30, 2012 $256M
Total Assets Q2 2012 · Dec 31, 2011 $277.04M
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.53
Eps Diluted Q2 2012 · Jun 30, 2012 −$1.20
Eps Diluted restated Q2 2012 · Jun 30, 2011 −$0.10
Eps Diluted restated Q2 2012 · Jun 30, 2011 −$0.23
Eps Basic Q2 2012 · Jun 30, 2012 −$0.53
Eps Basic Q2 2012 · Jun 30, 2012 −$1.20
Eps Basic restated Q2 2012 · Jun 30, 2011 −$0.10
Eps Basic restated Q2 2012 · Jun 30, 2011 −$0.23
Sga Expense Q2 2012 · Jun 30, 2012 $68.04M
Sga Expense Q2 2012 · Jun 30, 2012 $136.7M
Sga Expense Q2 2012 · Jun 30, 2011 $62.99M
Sga Expense Q2 2012 · Jun 30, 2011 $125.63M
Net Income Q2 2012 · Jun 30, 2012 −$13.61M
Net Income Q2 2012 · Jun 30, 2012 −$30.87M
Net Income restated Q2 2012 · Jun 30, 2011 −$2.47M
Net Income restated Q2 2012 · Jun 30, 2011 −$5.66M
Operating Income Q2 2012 · Jun 30, 2012 $1.54M
Operating Income Q2 2012 · Jun 30, 2012 −$847K
Operating Income restated Q2 2012 · Jun 30, 2011 $13.64M
Operating Income restated Q2 2012 · Jun 30, 2011 $25.31M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $38.7M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $75.93M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $35.93M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $75.03M
Revenue Q2 2012 · Jun 30, 2012 $116.54M
Revenue Q2 2012 · Jun 30, 2012 $233.5M
Revenue restated Q2 2012 · Jun 30, 2011 $121.94M
Revenue restated Q2 2012 · Jun 30, 2011 $242.94M