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10-Q

Quarterly Report

AMERICAN DENTAL PARTNERS INC

0001193125-11-304330

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 7, 2011 15.53M sh
Shares Diluted Q3 2011 · Sep 30, 2011 15.7M sh
Shares Diluted Q3 2011 · Sep 30, 2011 15.73M sh
Shares Diluted Q3 2011 · Sep 30, 2010 15.99M sh
Shares Diluted Q3 2011 · Sep 30, 2010 16.03M sh
Capex Q3 2011 · Sep 30, 2011 $14.52M
Capex Q3 2011 · Sep 30, 2010 $5.35M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $37.52M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $27.32M
Long Term Debt Q3 2011 · Sep 30, 2011 $73.35M
Long Term Debt Q3 2011 · Dec 31, 2010 $92.25M
Short Term Debt Q3 2011 · Sep 30, 2011 $8.04M
Short Term Debt Q3 2011 · Dec 31, 2010 $8.16M
Short Term Investments Q3 2011 · Sep 30, 2011 $2.22M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $3.51M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $4.8M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $7.67M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $6.81M
Stockholders Equity Q3 2011 · Sep 30, 2011 $206.62M
Stockholders Equity Q3 2011 · Dec 31, 2010 $194.97M
Stockholders Equity Q3 2011 · Sep 30, 2010 $194.1M
Stockholders Equity Q3 2011 · Dec 31, 2009 $185.46M
Current Liabilities Q3 2011 · Sep 30, 2011 $45.16M
Current Liabilities Q3 2011 · Dec 31, 2010 $40.76M
Total Liabilities Q3 2011 · Sep 30, 2011 $166.09M
Total Liabilities Q3 2011 · Dec 31, 2010 $176.92M
Current Assets Q3 2011 · Sep 30, 2011 $38.08M
Current Assets Q3 2011 · Dec 31, 2010 $37.29M
Total Assets Q3 2011 · Sep 30, 2011 $373.27M
Total Assets Q3 2011 · Dec 31, 2010 $372.36M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.17
Eps Diluted Q3 2011 · Sep 30, 2011 $0.58
Eps Diluted Q3 2011 · Sep 30, 2010 $0.17
Eps Diluted Q3 2011 · Sep 30, 2010 $0.51
Eps Basic Q3 2011 · Sep 30, 2011 $0.17
Eps Basic Q3 2011 · Sep 30, 2011 $0.59
Eps Basic Q3 2011 · Sep 30, 2010 $0.17
Eps Basic Q3 2011 · Sep 30, 2010 $0.52
Net Income Q3 2011 · Sep 30, 2011 $2.68M
Net Income Q3 2011 · Sep 30, 2011 $9.11M
Net Income Q3 2011 · Sep 30, 2010 $2.72M
Net Income Q3 2011 · Sep 30, 2010 $8.17M
Operating Income Q3 2011 · Sep 30, 2011 $5.34M
Operating Income Q3 2011 · Sep 30, 2011 $19.33M
Operating Income Q3 2011 · Sep 30, 2010 $6.07M
Operating Income Q3 2011 · Sep 30, 2010 $20.65M
Revenue Q3 2011 · Sep 30, 2011 $70.24M
Revenue Q3 2011 · Sep 30, 2011 $219.02M
Revenue Q3 2011 · Sep 30, 2010 $71.12M
Revenue Q3 2011 · Sep 30, 2010 $215.34M
Stock Repurchased Q3 2011 · Sep 30, 2010 $2.47M