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10-K

Annual Report

UNIVERSITY GENERAL HEALTH SYSTEM, INC.

0001193125-14-259402

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Filed
Jul 3, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Jun 23, 2014 379.29M sh
Shares Diluted FY 2013 · Dec 31, 2013 358.69M sh
Shares Diluted FY 2013 · Dec 31, 2012 312M sh
Capex FY 2013 · Dec 31, 2013 $7.29M
Capex FY 2013 · Dec 31, 2012 $5.85M
Operating Cash Flow FY 2013 · Dec 31, 2013 $9.13M
Operating Cash Flow FY 2013 · Dec 31, 2012 $8.24M
Cash And Equivalents FY 2013 · Dec 31, 2013 $1.71M
Cash And Equivalents FY 2013 · Dec 31, 2012 $1.19M
Cash And Equivalents FY 2013 · Dec 27, 2011 $538.02K
Stockholders Equity FY 2013 · Dec 31, 2013 −$11.31M
Stockholders Equity FY 2013 · Dec 31, 2012 $5.75M
Stockholders Equity FY 2013 · Dec 27, 2011 −$5.91M
Current Liabilities FY 2013 · Dec 31, 2013 $92.88M
Current Liabilities FY 2013 · Dec 31, 2012 $71.1M
Total Liabilities FY 2013 · Dec 31, 2013 $186.91M
Total Liabilities FY 2013 · Dec 31, 2012 $161.56M
Current Assets FY 2013 · Dec 31, 2013 $35.04M
Current Assets FY 2013 · Dec 31, 2012 $29.3M
Total Assets FY 2013 · Dec 31, 2013 $183.27M
Total Assets FY 2013 · Dec 31, 2012 $174.84M
Eps Diluted FY 2013 · Dec 31, 2013 −$0.10
Eps Diluted FY 2013 · Dec 31, 2012 −$0.01
Eps Basic FY 2013 · Dec 31, 2013 −$0.10
Eps Basic FY 2013 · Dec 31, 2012 −$0.01
Sga Expense FY 2013 · Dec 31, 2013 $63.38M
Sga Expense FY 2013 · Dec 31, 2012 $32.77M
Net Income FY 2013 · Dec 31, 2013 −$34.55M
Net Income FY 2013 · Dec 31, 2012 −$3.42M
Operating Income FY 2013 · Dec 31, 2013 −$17.11M
Operating Income FY 2013 · Dec 31, 2012 $19.06M
Revenue FY 2013 · Dec 31, 2013 $163.99M
Revenue FY 2013 · Dec 31, 2012 $113.22M