Alliance healthcare services, inc (AIQ)
Income statement / Yearly
Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues

505,549

473,054

436,387

448,831

472,258

493,651

478,855

505,513

Costs and expenses:
Cost of revenues, excluding depreciation and amortization

285,746

269,104

237,420

-

-

-

-

-

Cost of revenues, excluding depreciation and amortization

-

-

-

239,397

253,225

279,751

264,725

270,381

Selling, general and administrative expenses

96,663

88,471

79,903

80,215

76,022

77,140

67,110

67,579

Transaction costs

1,886

3,296

2,344

465

994

3,429

2,439

893

Shareholder transaction costs

4,219

1,853

0

-

-

-

-

-

Severance and related costs

3,910

1,347

2,517

1,658

-

-

-

-

Impairment charges

632

6,817

308

-

-

-

-

0

Severance and related costs

-

-

-

-

2,226

3,991

-

-

Severance and related costs

-

-

-

-

-

-

1,002

1,404

Impairment charges

-

-

-

13,031

-

-

-

-

Impairment charges

-

-

-

-

0

167,792

42,095

-

Loss on extinguishment of debt

-

-

-

-26,018

0

0

-

-14,600

Depreciation expense

54,972

48,595

54,971

66,319

79,333

89,974

92,321

-

Depreciation expense

-

-

-

-

-

-

-

94,918

Amortization expense

10,561

9,325

7,880

-

15,861

16,444

12,439

11,000

Interest expense, net

-34,506

-26,241

-24,693

-

-

-

-

-

Other income, net

6,586

12,255

1,823

-

-

-

-

-

Amortization expense

-

-

-

10,973

-

-

-

-

Interest expense and other, net

-

-

-

39,170

-

-

-

-

Interest expense and other, net

-

-

-

-

54,101

49,789

51,203

45,894

Other (income) and expense, net

-

-

-

1,945

-3,036

-2,203

590

1,178

Total costs and expenses

486,509

442,794

408,213

475,301

484,798

690,513

532,744

505,491

Income before income taxes, earnings from unconsolidated investees, and noncontrolling interest

19,040

30,260

28,174

-26,470

-12,540

-196,862

-53,889

22

Income tax expense

2,852

6,536

7,327

-12,398

-6,710

-38,242

-20,799

308

Earnings from unconsolidated investees

1,290

3,391

4,654

5,630

4,667

3,516

4,327

3,831

Net income

17,478

27,115

25,501

-8,442

-1,163

-155,104

-28,763

3,545

Less: Net income attributable to noncontrolling interest

16,985

20,373

14,883

13,041

10,775

5,008

3,890

3,064

Net (loss) income attributable to Alliance HealthCare Services, Inc.

493

6,742

10,618

-21,483

-11,938

-160,112

-32,653

481

Comprehensive (loss) income, net of taxes:
Net income

17,478

27,115

25,501

-8,442

-1,163

-155,104

-28,763

3,545

Unrealized (loss) gain on hedging transactions, net of taxes of $0, $0, $0 and $0

104

-178

-335

-

-

-

-

-

Reclassification adjustment for losses realized and included in net loss, net of taxes of $0, $0, $0 and $0

-417

-18

-66

-

-

-

-

-

Total comprehensive income, net of taxes

17,999

26,955

25,232

-

-

-

-

-

Comprehensive income attributable to noncontrolling interest

16,985

20,373

14,883

-

-

-

-

-

Net income (loss) attributable to Alliance HealthCare Services, Inc.

-

-

-

-21,483

-11,938

-160,112

-32,653

481

Unrealized gain (loss) on hedging transactions, net of taxes

-

-

-

634

-234

-281

1,723

-

Comprehensive (loss) income attributable to Alliance HealthCare Services, Inc.

1,014

6,582

10,349

-20,849

-

-

-

-

Comprehensive income, net of taxes

-

-

-

-

-12,172

-160,393

-30,930

-

(Loss) income per common share attributable to Alliance HealthCare Services, Inc.:
Unrealized gain on hedging transactions, net of taxes

-

-

-

-

-

-

-

-233

Comprehensive loss, net of taxes:

-

-

-

-

-

-

-

248

Basic

0.05

0.63

1.00

-2.02

-1.12

-15.07

-3.09

0.01

Diluted

0.04

0.62

0.98

-2.02

-1.12

-15.07

-3.09

0.01

Weighted average number of shares of common stock and common stock equivalents:
Basic

10,866

10,741

10,669

10,634

10,624

10,626

10,556

51,738

Diluted

10,959

10,849

10,836

10,634

10,624

10,626

10,556

52,155