Examworks Group Inc (EXAM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3280 PEACHTREE ROAD ATLANTA, GA 30305 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 80 - Health Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 47,865 | 9,751 | 12,829 | 8,627 | |||
| Cash and cash equivalent | 47,865 | 9,751 | 12,829 | 8,627 | |||
| Receivables | 245,449 | 203,189 | 169,905 | 176,384 | |||
| Prepaid expense | 16,809 | 13,805 | 5,785 | ✕ | |||
| Deferred costs | 5,300 | 7,500 | |||||
| Other current assets | 1,958 | 1,437 | 1,298 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 6,549 | ||
| Deferred tax assets | 3,776 | ||||||
| Other undisclosed current assets | (4,867) | (39,171) | |||||
| Total current assets: | 312,081 | 231,958 | 190,250 | 159,889 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 20,145 | 15,726 | 10,950 | 10,333 | |||
| Long-term investments and receivables | 62,717 | 46,401 | 35,952 | 31,708 | |||
| Accounts and financing receivable, after allowance for credit loss | 62,717 | 46,401 | 35,952 | 31,708 | |||
| Intangible assets, net (including goodwill) | 592,970 | 598,262 | 464,176 | 523,039 | |||
| Goodwill | 508,297 | 495,679 | 369,312 | 370,143 | |||
| Intangible assets, net (excluding goodwill) | 84,673 | 102,583 | 94,864 | 152,896 | |||
| Deferred costs | 9,394 | 6,169 | 8,193 | 10,258 | |||
| Other noncurrent assets | 3,969 | 1,946 | 1,501 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 1,101 | ||
| Deferred tax assets, net | 29,682 | ||||||
| Other undisclosed noncurrent assets | 50,405 | 21,491 | 4,173 | ||||
| Total noncurrent assets: | 739,600 | 698,186 | 542,263 | 580,612 | |||
| TOTAL ASSETS: | 1,051,681 | 930,144 | 732,513 | 740,501 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 127,592 | 136,719 | 100,176 | 90,152 | |||
| Interest and dividends payable | 6,245 | 10,667 | |||||
| Employee-related liabilities | 15,041 | 9,056 | 7,217 | ||||
| Accounts payable | 60,599 | 57,033 | 52,672 | 46,940 | |||
| Accrued liabilities | 60,748 | 53,978 | 38,448 | 35,995 | |||
| Debt | 40,396 | 318 | (184) | ||||
| Other liabilities | 9,056 | 6,950 | 6,438 | 5,973 | |||
| Deferred revenue and credits | 3,684 | 6,402 | 5,795 | 3,951 | |||
| Other undisclosed current liabilities | (10,568) | 3,407 | 10,234 | ||||
| Total current liabilities: | 140,332 | 179,899 | 116,134 | 110,126 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 535,243 | 393,853 | 332,970 | 378,702 | |||
| Long-term debt, excluding current maturities | 535,243 | 393,853 | 332,970 | 378,702 | |||
| Liabilities, other than long-term debt | 16,071 | 9,403 | 8,165 | 7,525 | |||
| Deferred tax liabilities, net | 3,333 | ||||||
| Other liabilities | 12,738 | 9,403 | 8,165 | 7,525 | |||
| Other undisclosed noncurrent liabilities | 2,114 | 2,373 | |||||
| Total noncurrent liabilities: | 551,314 | 405,370 | 343,508 | 386,227 | |||
| Total liabilities: | 691,646 | 585,269 | 459,642 | 496,353 | |||
| Equity | |||||||
| Equity, attributable to parent | 360,035 | 344,875 | 272,871 | 244,148 | |||
| Common stock | 4 | 4 | 4 | 3 | |||
| Treasury stock, value | (29,756) | (8,488) | (8,488) | (8,488) | |||
| Additional paid in capital | 446,409 | 403,945 | 333,996 | 285,938 | |||
| Accumulated other comprehensive income (loss) | (26,003) | (14,376) | (5,937) | 3,183 | |||
| Accumulated deficit | (30,619) | (36,210) | (46,704) | (36,488) | |||
| Total equity: | 360,035 | 344,875 | 272,871 | 244,148 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,051,681 | 930,144 | 732,513 | 740,501 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 819,567 | 775,615 | 616,016 | 521,237 | ||
| Cost of revenue | (536,494) | (497,038) | (405,329) | (344,051) | ||
| Gross profit: | 283,073 | 278,577 | 210,687 | 177,186 | ||
| Operating expenses | (224,762) | (240,739) | (203,503) | (174,913) | ||
| Other undisclosed operating income | 2,421 | 9,262 | 6,885 | 2,852 | ||
| Operating income: | 60,732 | 47,100 | 14,069 | 5,125 | ||
| Nonoperating expense | (32,171) | (29,641) | (28,051) | |||
| Interest and debt expense | (52,537) | (31,977) | (29,531) | (27,968) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 31,977 | 29,531 | 27,968 | |||
| Income (loss) from continuing operations before income taxes: | 8,195 | 14,929 | (15,572) | (22,926) | ||
| Income tax expense (benefit) | (2,604) | (4,435) | 5,356 | 7,987 | ||
| Income (loss) from continuing operations: | 5,591 | 10,494 | (10,216) | (14,939) | ||
| Income (loss) before gain (loss) on sale of properties: | 5,591 | 10,494 | (10,216) | (14,939) | ||
| Net income (loss) available to common stockholders, diluted: | 5,591 | 10,494 | (10,216) | (14,939) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 5,591 | 10,494 | (10,216) | (14,939) | ||
| Other comprehensive loss | (11,627) | (8,439) | (9,120) | |||
| Comprehensive income (loss): | (6,036) | 2,055 | (19,336) | (14,939) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 4,612 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (6,036) | 2,055 | (19,336) | (10,327) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.