Alliance healthcare services, inc (AIQ)
Income statement / Quarterly
Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

137,261

129,936

-

-

125,317

123,725

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

127,121

-

-

124,337

120,784

118,504

109,429

109,647

110,137

111,238

105,365

110,656

113,375

114,418

110,382

114,828

116,013

120,664

120,753

120,652

126,791

127,780

118,428

121,090

121,407

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

78,154

75,049

73,761

71,132

69,939

70,914

-

67,057

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues, excluding depreciation and amortization

-

-

-

-

-

-

-

-

67,485

61,886

-

59,401

59,627

56,940

58,963

59,701

60,094

60,639

62,664

60,541

63,881

66,139

69,172

71,819

71,394

67,366

66,304

65,181

Selling, general and administrative expenses

22,003

23,535

25,162

23,061

23,175

25,265

22,173

24,543

20,800

20,955

21,969

19,811

19,384

18,739

21,644

19,229

20,247

19,095

20,780

16,329

18,078

20,835

20,433

19,760

19,889

17,058

16,915

16,514

Transaction costs

152

162

900

138

431

417

1,332

432

1,113

419

832

573

937

2

378

7

0

80

482

249

20

243

112

1,135

1,810

372

756

436

Shareholder transaction costs

2,523

869

703

1,009

1,498

1,009

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance and related costs

389

634

724

762

708

1,716

616

277

195

259

-

455

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

1,085

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Severance and related costs

389

-

-

-

708

-

-

-

-

-

-

455

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance and related costs

-

-

-

-

-

-

-

-

-

-

-

-

1,727

133

-

660

298

348

-

209

-

-

-

-

-

-

-

-

Severance and related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

772

529

-

2,779

266

464

303

81

Impairment charges

-

-

-

0

-

-

-

71

6,670

76

-

4

236

0

-

4,529

4,867

-

-

0

0

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,132

-17,069

-

-

0

0

-

-

-

-

-

-

-

Depreciation expense

13,783

14,073

14,295

13,899

13,730

13,048

12,643

12,247

12,072

11,633

12,159

12,743

14,274

15,795

16,516

16,965

16,322

16,516

16,627

20,568

20,693

21,445

-

-

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155,703

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,710

23,197

22,052

22,995

23,094

Amortization expense

3,274

3,275

3,068

2,556

2,494

2,443

2,418

2,377

2,495

2,035

-

-

-

-

-

-

-

-

-

-

-

-

4,179

4,330

4,609

3,326

3,308

3,087

Interest expense, net

-8,937

-8,700

-9,067

-9,072

-8,872

-7,495

-

-6,660

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

394

483

338

1,915

3,546

787

-

10,451

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization expense

-

-

-

-

-

-

-

-

-

-

-

1,961

1,957

1,952

2,117

2,151

2,911

3,794

-

3,989

3,994

4,012

-

-

-

-

-

-

Interest expense and other, net

-

-

-

-

-

-

-

-

6,904

6,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense and other, net

-

-

-

-

-

-

-

-

-

-

-

6,208

6,124

6,238

-

8,156

11,053

12,272

13,032

13,702

13,679

13,688

13,618

12,436

12,000

11,735

12,629

12,819

Other (income) and expense, net

-

-

-

-

-

-

-

-

-486

359

-

602

408

-77

-90

748

385

902

-1,725

51

-1,208

-154

-1,540

-533

-193

63

299

-32

Total costs and expenses

129,906

125,814

127,974

119,714

117,301

121,520

118,439

103,213

118,220

102,922

103,925

100,554

103,858

99,876

115,201

115,782

132,476

111,842

119,892

115,536

122,325

127,045

143,640

291,205

133,358

122,310

122,911

121,244

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

7,355

4,122

1,412

7,407

8,016

2,205

5,898

17,571

284

6,507

5,722

9,583

7,380

5,489

-4,545

-2,407

-18,058

-1,460

-5,064

477

-1,661

-6,292

-22,988

-164,414

-5,578

-3,882

-1,821

163

Income tax expense

2,379

-3

-286

1,862

2,221

-945

1,232

5,098

-1,366

1,572

1,070

2,948

1,802

1,507

-2,673

-2,392

-7,195

-138

-2,050

409

-2,427

-2,642

-8,101

-26,561

-2,237

-1,343

-799

-73

Earnings from unconsolidated investees

367

336

363

282

393

252

344

592

1,292

1,163

1,195

1,219

1,242

998

1,141

1,347

1,408

1,734

1,256

1,172

1,161

1,078

780

716

1,031

989

922

1,071

Net income

5,343

4,461

2,061

5,827

6,188

3,402

5,010

13,065

2,942

6,098

5,847

7,854

6,820

4,980

-731

1,332

-9,455

412

-1,758

1,240

1,927

-2,572

-14,107

-137,137

-2,310

-1,550

-100

1,307

Less: Net income attributable to noncontrolling interest

5,654

5,075

4,195

4,469

3,729

4,592

5,262

5,861

4,903

4,347

3,955

3,843

4,036

3,049

3,300

3,402

3,509

2,830

3,314

2,483

2,728

2,250

2,292

133

1,730

853

880

1,227

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

-311

-614

-2,134

1,358

2,459

-1,190

-252

7,204

-1,961

1,751

1,892

4,011

2,784

1,931

-4,031

-2,070

-12,964

-2,418

-5,072

-1,243

-801

-4,822

-16,399

-137,270

-4,040

-2,403

-980

80

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

5,343

4,461

2,061

5,827

6,188

3,402

5,010

13,065

2,942

6,098

5,847

7,854

6,820

4,980

-731

1,332

-9,455

412

-1,758

1,240

1,927

-2,572

-14,107

-137,137

-2,310

-1,550

-100

1,307

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

-19

13

34

24

84

-38

-

-8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-10

-19

-

-148

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income, net of taxes

5,334

4,493

2,364

5,999

6,272

3,364

-

13,057

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income attributable to noncontrolling interest

5,654

5,075

4,195

4,469

3,729

4,592

-

5,861

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-311

-614

-

1,358

2,459

-1,190

-

7,204

-1,961

1,751

-

4,011

2,784

1,931

-4,031

-2,070

-12,964

-2,418

-5,072

-1,243

-801

-4,822

-16,399

-137,270

-4,040

-2,403

-980

80

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

-

-

-

-

-

-

-

-

-13

-128

-

50

-235

20

1,060

-154

-192

-80

-81

-245

37

55

-

-103

-248

-

-

-

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

-320

-582

-1,831

1,530

2,543

-1,228

-263

7,196

-1,974

1,623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income, net of taxes

-

-

-

-

-

-

-

-

-

-

-

4,061

2,549

1,951

-

-2,224

-13,156

-2,498

-5,153

-1,488

-764

-4,767

-

-137,373

-4,288

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

467

133

Comprehensive loss, net of taxes:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,356

-513

213

Basic

-0.03

-0.06

-0.19

0.12

0.23

-0.11

-0.02

0.67

-0.18

0.16

0.19

0.37

0.26

0.18

-0.38

-0.19

-1.22

-0.23

-0.47

-0.12

-0.08

-0.45

-12.36

-2.58

-0.08

-0.05

-0.02

0.00

Diluted

-0.03

-0.06

-0.20

0.12

0.23

-0.11

-0.03

0.67

-0.18

0.16

0.17

0.37

0.26

0.18

-0.38

-0.19

-1.22

-0.23

-0.47

-0.12

-0.08

-0.45

-12.36

-2.58

-0.08

-0.05

-0.02

0.00

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

10,989

10,973

10,915

10,888

10,882

10,779

10,819

10,716

10,715

10,714

10,629

10,710

10,671

10,666

10,641

10,639

10,629

10,627

10,590

10,609

10,633

10,664

-116,913

53,198

53,222

52,997

52,762

52,748

Diluted

10,989

10,973

11,201

10,963

10,893

10,779

10,903

10,815

10,836

10,842

10,749

10,851

10,854

10,890

10,641

10,639

10,629

10,627

10,590

10,609

10,633

10,664

-116,913

53,198

53,222

52,997

52,762

52,850