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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,045 | 9,167 | 7,709 | 8,627 | 6,406 |
| Receivables | 159,344 | 152,815 | 147,795 | 144,697 | 171,159 |
| Income taxes - deferred | 3 | 18 | 18 | 16 | 0 |
| Other current assets | 1,211 | 1,141 | 1,141 | 1,213 | 1,226 |
| TOTAL | $178,615 | $168,198 | $162,421 | $159,889 | $183,803 |
| Non-Current Assets | |||||
| PPE Net | 10,737 | 10,065 | 10,132 | 10,333 | 10,549 |
| Intangibles | 473,331 | 475,820 | 503,081 | 523,039 | 512,531 |
| Other Non-Current Assets | 62,471 | 63,376 | 55,976 | 47,240 | 23,480 |
| TOTAL | $546,539 | $549,261 | $569,189 | $580,612 | $546,560 |
| Total Assets | $725,154 | $717,459 | $731,610 | $740,501 | $730,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,988 | 49,850 | 46,202 | 46,940 | 45,295 |
| Accrued Expenses | 42,608 | 47,677 | 41,598 | 46,913 | 51,320 |
| Other current liabilities | 6,081 | 5,568 | 12,259 | 12,047 | 12,380 |
| TOTAL | $105,839 | $108,249 | $104,712 | $110,126 | $113,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,226 | 357,570 | 375,612 | 378,702 | 374,353 |
| Deferred Revenues | 5,848 | 4,872 | 4,374 | 3,951 | 3,369 |
| Other Non-Current Liabilities | 7,735 | 7,436 | 7,342 | 7,525 | 1,810 |
| TOTAL | $358,961 | $365,006 | $382,954 | $386,227 | $376,163 |
| Total Liabilities | $464,800 | $473,255 | $487,666 | $496,353 | $490,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,413 | 35,442 | 35,054 | 34,673 | 34,270 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -45,114 | -42,863 | -40,080 | -36,488 | -33,805 |
| Other shareholders' equity | -4,241 | -7,287 | -1,556 | 2,695 | 3,210 |
| TOTAL | $260,354 | $244,204 | $243,944 | $244,148 | $240,227 |
| Total Liabilities And Equity | $725,154 | $717,459 | $731,610 | $740,501 | $730,363 |