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10-Q

Quarterly Report

HEALTHMARKETS, INC.

0001193125-12-462086

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Filed
Nov 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 Q3 2012 · Sep 30, 2012 30.38M sh
Shares Diluted Q3 2012 · Sep 30, 2012 30.38M sh
Shares Diluted Q3 2012 · Sep 30, 2011 31.4M sh
Shares Diluted Q3 2012 · Sep 30, 2011 31.22M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $8.8M
Stock Repurchased Q3 2012 · Sep 30, 2011 $6.61M
Capex Q3 2012 · Sep 30, 2012 $3.69M
Capex Q3 2012 · Sep 30, 2011 $6.53M
Operating Cash Flow Q3 2012 · Sep 30, 2012 −$48.94M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $4.61M
Long Term Debt Q3 2012 · Sep 30, 2012 $190.92M
Long Term Debt Q3 2012 · Dec 31, 2011 $553.42M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $15.97M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $17.3M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $15.06M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $12.87M
Stockholders Equity Q3 2012 · Sep 30, 2012 $269.27M
Stockholders Equity Q3 2012 · Dec 31, 2011 $271.79M
Total Liabilities Q3 2012 · Sep 30, 2012 $991.94M
Total Liabilities Q3 2012 · Dec 31, 2011 $1.4B
Total Assets Q3 2012 · Sep 30, 2012 $1.26B
Total Assets Q3 2012 · Dec 31, 2011 $1.67B
Eps Diluted Q3 2012 · Sep 30, 2012 $0.13
Eps Diluted Q3 2012 · Sep 30, 2012 $0.25
Eps Diluted restated Q3 2012 · Sep 30, 2011 $0.23
Eps Diluted restated Q3 2012 · Sep 30, 2011 $0.40
Eps Basic Q3 2012 · Sep 30, 2012 $0.13
Eps Basic Q3 2012 · Sep 30, 2012 $0.25
Eps Basic restated Q3 2012 · Sep 30, 2011 $0.23
Eps Basic restated Q3 2012 · Sep 30, 2011 $0.41
Net Income Q3 2012 · Sep 30, 2012 −$4.03M
Net Income Q3 2012 · Sep 30, 2012 −$7.48M
Net Income restated Q3 2012 · Sep 30, 2011 $7.16M
Net Income restated Q3 2012 · Sep 30, 2011 $12.41M
Revenue Q3 2012 · Sep 30, 2012 $140.24M
Revenue Q3 2012 · Sep 30, 2012 $432.87M
Revenue Q3 2012 · Sep 30, 2011 $161.32M
Revenue Q3 2012 · Sep 30, 2011 $510.89M