Examworks Group (EXAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,362 | 8,466 | 8,416 | 29,869 | 7,206 |
| Receivables | 156,014 | 149,825 | 144,081 | 138,614 | 142,808 |
| Income taxes - deferred | N/A | 1,509 | 1,640 | 5,085 | 3,249 |
| Other current assets | 1,184 | 1,212 | 1,173 | 16 | 22 |
| TOTAL | $173,333 | $165,963 | $159,797 | $178,114 | $157,678 |
| Non-Current Assets | |||||
| PPE Net | 10,345 | 9,833 | 8,918 | 8,441 | 7,495 |
| Intangibles | 426,301 | 438,235 | 446,428 | 436,328 | 430,204 |
| Other Non-Current Assets | 20,706 | 12,763 | 11,896 | 12,294 | 5,521 |
| TOTAL | $457,352 | $460,831 | $467,242 | $457,063 | $443,220 |
| Total Assets | $630,685 | $626,794 | $627,039 | $635,177 | $600,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,526 | 43,115 | 42,642 | 48,440 | 51,231 |
| Accrued Expenses | 55,015 | 42,112 | 38,657 | 33,082 | 28,250 |
| Other current liabilities | 5,664 | 5,173 | 5,550 | 5,057 | 7,993 |
| TOTAL | $106,759 | $93,949 | $90,113 | $89,020 | $90,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,693 | 292,070 | 294,780 | 291,615 | 248,788 |
| Deferred Revenues | 2,644 | 1,920 | 1,332 | 1,138 | 835 |
| Other Non-Current Liabilities | 1,920 | 1,949 | 2,063 | 2,137 | 3,348 |
| TOTAL | $287,613 | $294,019 | $299,002 | $298,749 | $259,485 |
| Total Liabilities | $394,372 | $387,968 | $389,115 | $387,769 | $349,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,075 | 34,079 | 34,096 | 34,165 | 34,688 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -29,179 | -25,872 | -21,549 | -16,148 | -13,471 |
| Other shareholders' equity | -262 | 1,371 | -1,692 | -1,189 | 986 |
| TOTAL | $236,313 | $238,826 | $237,924 | $247,408 | $250,961 |
| Total Liabilities And Equity | $630,685 | $626,794 | $627,039 | $635,177 | $600,898 |