Examworks Group (EXAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,751 | 9,111 | 7,891 | 8,504 | 12,829 |
| Receivables | 203,189 | 201,498 | 202,815 | 187,045 | 169,905 |
| Income taxes - deferred | 3,776 | 4,301 | 1,817 | 1,817 | 433 |
| Other current assets | 1,437 | 1,218 | 1,279 | 1,248 | 1,298 |
| TOTAL | $231,958 | $226,960 | $223,643 | $206,810 | $190,250 |
| Non-Current Assets | |||||
| PPE Net | 15,726 | 14,528 | 12,747 | 11,238 | 10,950 |
| Intangibles | 598,262 | 623,732 | 644,408 | 564,601 | 464,176 |
| Other Non-Current Assets | 84,198 | 74,797 | 68,894 | 64,976 | 67,137 |
| TOTAL | $698,186 | $713,057 | $726,049 | $640,815 | $542,263 |
| Total Assets | $930,144 | $940,017 | $949,692 | $847,625 | $732,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,033 | 62,464 | 61,745 | 59,231 | 52,672 |
| Accrued Expenses | 64,645 | 51,296 | 55,180 | 46,810 | 48,879 |
| Other current liabilities | 51,819 | 57,182 | 57,381 | 14,276 | 8,470 |
| TOTAL | $179,899 | $177,331 | $180,425 | $126,607 | $116,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,853 | 413,358 | 437,022 | 408,475 | 332,970 |
| Deferred Revenues | 6,402 | 6,389 | 6,119 | 6,290 | 5,795 |
| Other Non-Current Liabilities | 11,517 | 11,298 | 14,272 | 13,666 | 10,538 |
| TOTAL | $405,370 | $424,656 | $451,294 | $422,141 | $343,508 |
| Total Liabilities | $585,269 | $601,987 | $631,719 | $548,748 | $459,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,742 | 40,049 | 39,288 | 38,536 | 37,218 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -36,210 | -40,046 | -43,461 | -46,993 | -46,704 |
| Other shareholders' equity | -14,864 | -10,410 | -5,454 | -7,250 | -6,425 |
| TOTAL | $344,875 | $338,030 | $317,973 | $298,877 | $272,871 |
| Total Liabilities And Equity | $930,144 | $940,017 | $949,692 | $847,625 | $732,513 |