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10-Q

Quarterly Report

AMERICAN DENTAL PARTNERS INC

0001193125-11-216538

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Filed
Aug 9, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 5, 2011 15.45M sh
Shares Diluted Q2 2011 · Jun 30, 2011 15.75M sh
Shares Diluted Q2 2011 · Jun 30, 2011 15.74M sh
Shares Diluted Q2 2011 · Jun 30, 2010 16.06M sh
Shares Diluted Q2 2011 · Jun 30, 2010 16.06M sh
Capex Q2 2011 · Jun 30, 2011 $6.85M
Capex Q2 2011 · Jun 30, 2010 $3.11M
Operating Cash Flow Q2 2011 · Jun 30, 2011 $25.44M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $17.73M
Long Term Debt Q2 2011 · Jun 30, 2011 $78.5M
Long Term Debt Q2 2011 · Dec 31, 2010 $92.25M
Short Term Debt Q2 2011 · Jun 30, 2011 $8.08M
Short Term Debt Q2 2011 · Dec 31, 2010 $8.16M
Short Term Investments Q2 2011 · Jun 30, 2011 $1.85M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $4.66M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $4.8M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $6.55M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $6.81M
Stockholders Equity Q2 2011 · Jun 30, 2011 $203.1M
Stockholders Equity Q2 2011 · Dec 31, 2010 $194.97M
Stockholders Equity Q2 2011 · Jun 30, 2010 $193.19M
Stockholders Equity Q2 2011 · Dec 31, 2009 $185.46M
Current Liabilities Q2 2011 · Jun 30, 2011 $44.15M
Current Liabilities Q2 2011 · Dec 31, 2010 $40.76M
Total Liabilities Q2 2011 · Jun 30, 2011 $168.64M
Total Liabilities Q2 2011 · Dec 31, 2010 $176.92M
Current Assets Q2 2011 · Jun 30, 2011 $37.98M
Current Assets Q2 2011 · Dec 31, 2010 $37.29M
Total Assets Q2 2011 · Jun 30, 2011 $372.26M
Total Assets Q2 2011 · Dec 31, 2010 $372.36M
Eps Diluted Q2 2011 · Jun 30, 2011 $0.17
Eps Diluted Q2 2011 · Jun 30, 2011 $0.41
Eps Diluted Q2 2011 · Jun 30, 2010 $0.19
Eps Diluted Q2 2011 · Jun 30, 2010 $0.34
Eps Basic Q2 2011 · Jun 30, 2011 $0.17
Eps Basic Q2 2011 · Jun 30, 2011 $0.42
Eps Basic Q2 2011 · Jun 30, 2010 $0.20
Eps Basic Q2 2011 · Jun 30, 2010 $0.35
Net Income Q2 2011 · Jun 30, 2011 $2.63M
Net Income Q2 2011 · Jun 30, 2011 $6.43M
Net Income Q2 2011 · Jun 30, 2010 $3.11M
Net Income Q2 2011 · Jun 30, 2010 $5.46M
Operating Income Q2 2011 · Jun 30, 2011 $5.99M
Operating Income Q2 2011 · Jun 30, 2011 $13.99M
Operating Income Q2 2011 · Jun 30, 2010 $7.96M
Operating Income Q2 2011 · Jun 30, 2010 $14.57M
Revenue Q2 2011 · Jun 30, 2011 $73.95M
Revenue Q2 2011 · Jun 30, 2011 $148.78M
Revenue Q2 2011 · Jun 30, 2010 $72.37M
Revenue Q2 2011 · Jun 30, 2010 $144.22M