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10-Q

Quarterly Report

NATIONAL MENTOR HOLDINGS, INC.

0001193125-14-199329

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Filed
May 14, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · May 14, 2014 100 sh
Stock Repurchased Q2 2014 · Mar 31, 2014 $87K
Stock Repurchased Q2 2014 · Mar 31, 2013 $26K
Capex Q2 2014 · Mar 31, 2014 $8.34M
Capex Q2 2014 · Mar 31, 2014 $14.36M
Capex Q2 2014 · Mar 31, 2013 $7.15M
Capex Q2 2014 · Mar 31, 2013 $15.38M
Operating Cash Flow Q2 2014 · Mar 31, 2014 $24.38M
Operating Cash Flow Q2 2014 · Mar 31, 2013 $6.94M
Long Term Debt Q2 2014 · Mar 31, 2014 $799.31M
Long Term Debt Q2 2014 · Sep 30, 2013 $779.52M
Short Term Debt Q2 2014 · Mar 31, 2014 $6M
Short Term Debt Q2 2014 · Sep 30, 2013 $5.6M
Cash And Equivalents Q2 2014 · Mar 31, 2014 $19.92M
Cash And Equivalents Q2 2014 · Sep 30, 2013 $19.32M
Cash And Equivalents Q2 2014 · Mar 31, 2013 $3.41M
Stockholders Equity Q2 2014 · Mar 31, 2014 −$76.25M
Stockholders Equity Q2 2014 · Sep 30, 2013 −$60.83M
Current Liabilities Q2 2014 · Mar 31, 2014 $133.75M
Current Liabilities Q2 2014 · Sep 30, 2013 $143M
Current Assets Q2 2014 · Mar 31, 2014 $199.44M
Current Assets Q2 2014 · Sep 30, 2013 $201.27M
Total Assets Q2 2014 · Mar 31, 2014 $1.01B
Total Assets Q2 2014 · Sep 30, 2013 $1.02B
Sga Expense Q2 2014 · Mar 31, 2014 $35.66M
Sga Expense Q2 2014 · Mar 31, 2014 $72.14M
Sga Expense Q2 2014 · Mar 31, 2013 $37.21M
Sga Expense Q2 2014 · Mar 31, 2013 $73.87M
Net Income Q2 2014 · Mar 31, 2014 −$11.52M
Net Income Q2 2014 · Mar 31, 2014 −$16.21M
Net Income Q2 2014 · Mar 31, 2013 −$7.84M
Net Income Q2 2014 · Mar 31, 2013 −$16.21M
Operating Income Q2 2014 · Mar 31, 2014 $15.07M
Operating Income Q2 2014 · Mar 31, 2014 $28.15M
Operating Income Q2 2014 · Mar 31, 2013 $10.67M
Operating Income Q2 2014 · Mar 31, 2013 $18.42M