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10-Q

Quarterly Report

USMD Holdings, Inc.

0001193125-15-289959

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Filed
Aug 13, 2015 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 Outstanding Q2 2015 · Aug 5, 2015 10.37M sh
Long Term Debt Q2 2015 · Jun 30, 2015 $32.39M
Long Term Debt Q2 2015 · Dec 31, 2014 $28.26M
Short Term Debt Q2 2015 · Jun 30, 2015 $2.03M
Short Term Debt Q2 2015 · Dec 31, 2014 $2.04M
Stockholders Equity Q2 2015 · Jun 30, 2015 $137.26M
Stockholders Equity Q2 2015 · Dec 31, 2014 $141.81M
Current Liabilities Q2 2015 · Jun 30, 2015 $50.62M
Current Liabilities Q2 2015 · Dec 31, 2014 $43.83M
Total Liabilities Q2 2015 · Jun 30, 2015 $113.97M
Total Liabilities Q2 2015 · Dec 31, 2014 $103.47M
Current Assets Q2 2015 · Jun 30, 2015 $61.65M
Current Assets Q2 2015 · Dec 31, 2014 $53.46M
Total Assets Q2 2015 · Jun 30, 2015 $254.68M
Total Assets Q2 2015 · Dec 31, 2014 $248.65M
Shares Diluted Q2 2015 · Jun 30, 2014 10.15M sh
Shares Diluted Q2 2015 · Jun 30, 2014 10.14M sh
Capex Q2 2015 · Jun 30, 2014 $576K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $16.26M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $13.14M
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.63
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.92
Eps Basic Q2 2015 · Jun 30, 2014 −$0.63
Eps Basic Q2 2015 · Jun 30, 2014 −$0.92
Net Income Q2 2015 · Jun 30, 2014 −$6.38M
Net Income Q2 2015 · Jun 30, 2014 −$9.34M
Operating Income restated Q2 2015 · Jun 30, 2014 −$10.37M
Operating Income restated Q2 2015 · Jun 30, 2014 −$13.47M
Revenue Q2 2015 · Jun 30, 2014 $72.16M
Revenue Q2 2015 · Jun 30, 2014 $140.17M