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10-Q

Quarterly Report

HEALTHMARKETS, INC.

0001193125-12-347318

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Filed
Aug 9, 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 Diluted Q2 2012 · Jun 30, 2012 30.49M sh
Shares Diluted Q2 2012 · Jun 30, 2012 30.39M sh
Shares Diluted Q2 2012 · Jun 30, 2011 31.3M sh
Shares Diluted Q2 2012 · Jun 30, 2011 31.12M sh
Stock Repurchased Q2 2012 · Jun 30, 2012 $6.1M
Stock Repurchased Q2 2012 · Jun 30, 2011 $4.91M
Capex Q2 2012 · Jun 30, 2012 $2.02M
Capex Q2 2012 · Jun 30, 2011 $3.89M
Operating Cash Flow Q2 2012 · Jun 30, 2012 −$22.27M
Operating Cash Flow Q2 2012 · Jun 30, 2011 −$2.86M
Long Term Debt Q2 2012 · Jun 30, 2012 $190.92M
Long Term Debt Q2 2012 · Dec 31, 2011 $553.42M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $16.9M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $17.3M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $16.49M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $12.87M
Stockholders Equity Q2 2012 · Jun 30, 2012 $272.55M
Stockholders Equity Q2 2012 · Dec 31, 2011 $271.79M
Total Liabilities Q2 2012 · Jun 30, 2012 $1.02B
Total Liabilities Q2 2012 · Dec 31, 2011 $1.4B
Total Assets Q2 2012 · Jun 30, 2012 $1.29B
Total Assets Q2 2012 · Dec 31, 2011 $1.67B
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.04
Eps Diluted Q2 2012 · Jun 30, 2012 −$0.11
Eps Diluted restated Q2 2012 · Jun 30, 2011 $0.04
Eps Diluted restated Q2 2012 · Jun 30, 2011 $0.17
Eps Basic Q2 2012 · Jun 30, 2012 −$0.04
Eps Basic Q2 2012 · Jun 30, 2012 −$0.11
Eps Basic restated Q2 2012 · Jun 30, 2011 $0.04
Eps Basic restated Q2 2012 · Jun 30, 2011 $0.17
Net Income Q2 2012 · Jun 30, 2012 −$1.22M
Net Income Q2 2012 · Jun 30, 2012 −$3.46M
Net Income restated Q2 2012 · Jun 30, 2011 $1.31M
Net Income restated Q2 2012 · Jun 30, 2011 $5.26M
Revenue Q2 2012 · Jun 30, 2012 $149.26M
Revenue Q2 2012 · Jun 30, 2012 $292.64M
Revenue Q2 2012 · Jun 30, 2011 $164.54M
Revenue Q2 2012 · Jun 30, 2011 $349.57M