University General Health System Inc (TCSR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7501 FANNIN STREET HOUSTON, TX 77054 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 806 - Hospitals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | 9/30/2012 Q3 | 6/30/2012 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,471 | 1,817 | 1,247 | 1,188 | 5,342 | 476 | |||
| Cash and cash equivalents | 1,471 | 1,817 | 1,247 | 1,188 | 5,342 | 476 | |||
| Receivables | 28,618 | 24,272 | 16,985 | 20,941 | 23,443 | 17,176 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,393 | 1,623 | 1,487 | 1,458 | 1,493 | 1,878 | |||
| Inventory | 2,393 | 1,623 | 1,487 | 1,458 | 1,493 | 1,878 | |||
| Deferred tax assets | 2,188 | 1,916 | 1,178 | 1,729 | |||||
| Other undisclosed current assets | 4,254 | 4,324 | 3,824 | 3,986 | 3,913 | 2,399 | |||
| Total current assets: | 38,923 | 33,952 | 24,721 | 29,303 | 34,191 | 21,929 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 98,840 | 99,135 | 97,397 | 96,966 | 67,993 | 66,842 | |||
| Long-term investments and receivables | 847 | 767 | |||||||
| Long-term investments | 847 | 767 | |||||||
| Intangible assets, net (including goodwill) | 46,680 | 46,341 | 45,290 | 45,191 | 35,257 | 36,099 | |||
| Goodwill | 41,832 | 41,129 | 39,715 | 39,272 | 28,974 | 28,901 | |||
| Intangible assets, net (excluding goodwill) | 4,848 | 5,212 | 5,575 | 5,919 | 6,283 | 7,198 | |||
| Deferred costs | 636 | 832 | 1,247 | 1,725 | |||||
| Other noncurrent assets | 2,159 | 2,106 | 2,078 | ✕ | ✕ | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 2,722 | 2,136 | 1,883 | ||
| Deferred tax assets, net | 2,854 | 473 | 1,210 | 659 | |||||
| Other undisclosed noncurrent assets | (636) | (832) | (1,247) | (1,725) | |||||
| Total noncurrent assets: | 150,532 | 148,055 | 145,975 | 145,538 | 106,233 | 105,591 | |||
| TOTAL ASSETS: | 189,456 | 182,007 | 170,696 | 174,841 | 140,424 | 127,520 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 34,851 | 32,224 | 23,607 | 23,249 | 17,900 | 21,076 | |||
| Taxes payable | 3,186 | 2,191 | 2,230 | 1,611 | 3,640 | 5,150 | |||
| Accounts payable | 18,260 | 17,427 | 9,229 | 9,699 | 10,033 | 10,586 | |||
| Accrued liabilities | 13,405 | 12,606 | 12,149 | 11,939 | 4,227 | 5,340 | |||
| Debt | 22,346 | 31,951 | 34,489 | 26,654 | 23,975 | 38,613 | |||
| Derivative instruments and hedges, liabilities | 565 | 867 | 888 | 4,897 | 10,569 | 4,242 | |||
| Deferred revenue and credits | 1,386 | 295 | 318 | 239 | 265 | 249 | |||
| Other undisclosed current liabilities | 18,381 | 15,896 | 15,755 | 16,062 | 11,218 | 8,869 | |||
| Total current liabilities: | 77,528 | 81,235 | 75,058 | 71,100 | 63,926 | 73,049 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 92,023 | 84,875 | 81,530 | 59,915 | 33,852 | 14,039 | |||
| Long-term debt, excluding current maturities | 60,811 | 53,499 | 50,779 | 59,528 | 33,611 | 13,708 | |||
| Capital lease obligations | 31,211 | 31,377 | 30,751 | 387 | 241 | 331 | |||
| Liabilities, other than long-term debt | 4,900 | 3,100 | |||||||
| Deferred tax liabilities, net | 4,900 | 3,100 | |||||||
| Other undisclosed noncurrent liabilities | 30,541 | 25,710 | 27,572 | ||||||
| Total noncurrent liabilities: | 92,023 | 84,875 | 81,530 | 90,456 | 64,462 | 44,710 | |||
| Total liabilities: | 169,550 | 166,110 | 156,588 | 161,557 | 128,388 | 117,759 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 12,061 | 7,829 | 5,693 | 5,748 | 3,722 | 1,871 | |||
| Preferred stock | 0 | 0 | 0 | ||||||
| Common stock | 377 | 367 | 363 | 343 | 326 | 324 | |||
| Additional paid in capital | 86,525 | 83,187 | 82,653 | 65,420 | 55,494 | 55,314 | |||
| Accumulated deficit | (72,322) | (73,228) | (74,847) | (57,187) | (49,669) | (51,359) | |||
| Receivable from shareholders or affiliates for issuance of capital stock | (2,519) | (2,497) | (2,476) | ||||||
| Other undisclosed equity, attributable to parent | (2,828) | (2,429) | (2,409) | ||||||
| Equity, attributable to noncontrolling interest | 4,765 | 4,837 | 4,887 | 4,969 | 5,093 | 5,122 | |||
| Total equity: | 16,826 | 12,666 | 10,581 | 10,717 | 8,815 | 6,993 | |||
| Other undisclosed liabilities and equity | 3,079 | 3,230 | 3,528 | 2,566 | 3,221 | 2,768 | |||
| TOTAL LIABILITIES AND EQUITY: | 189,456 | 182,007 | 170,696 | 174,841 | 140,424 | 127,520 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | 9/30/2012 Q3 | 6/30/2012 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 49,552 | 46,366 | 31,325 | 29,043 | 36,020 | 29,073 | ||
| Revenue, net | 58,958 | 48,856 | 30,277 | 29,509 | 35,351 | 29,310 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (8,184) | (7,063) | (4,949) | (4,582) | (4,821) | (3,860) | ||
| Gross profit: | 41,368 | 39,303 | 26,376 | 24,461 | 31,200 | 25,213 | ||
| Operating expenses | (46,710) | (43,051) | (39,275) | (33,546) | (24,318) | (19,226) | ||
| Other undisclosed operating income | 8,184 | 7,063 | 4,949 | 4,582 | 4,821 | 3,860 | ||
| Operating income (loss): | 2,842 | 3,315 | (7,950) | (4,503) | 11,703 | 9,847 | ||
| Nonoperating income (expense) | 303 | 529 | (2,391) | (680) | (5,426) | 777 | ||
| Investment income, nonoperating | 303 | 21 | (2,391) | (680) | (5,174) | 917 | ||
| Other nonoperating income (expense) | 509 | (253) | (140) | |||||
| Interest and debt expense | (1,858) | (528) | (1,747) | (1,802) | (745) | 1,421 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,286 | 3,317 | (12,088) | (6,986) | 5,531 | 12,046 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (1,349) | (4,927) | (1,417) | (1,476) | (7,508) | |||
| Income (loss) from continuing operations before income taxes: | 1,286 | 1,967 | (17,015) | (8,402) | 4,055 | 4,538 | ||
| Income tax expense (benefit) | (143) | (143) | (143) | 1,214 | (2,272) | (3,407) | ||
| Income (loss) from continuing operations: | 1,142 | 1,824 | (17,159) | (7,189) | 1,783 | 1,130 | ||
| Income (loss) before gain (loss) on sale of properties: | 1,142 | 1,824 | (17,159) | (7,189) | 1,783 | 1,130 | ||
| Net income (loss): | 1,142 | 1,824 | (17,159) | (7,189) | 1,783 | 1,130 | ||
| Net income attributable to noncontrolling interest | 73 | 50 | 82 | 124 | 212 | 30 | ||
| Net income (loss) attributable to parent: | 1,215 | 1,874 | (17,077) | (7,065) | 1,995 | 1,160 | ||
| Preferred stock dividends and other adjustments | (235) | (192) | (515) | (269) | (199) | (142) | ||
| Net income (loss) available to common stockholders, diluted: | 980 | 1,682 | (17,592) | (7,334) | 1,796 | 1,018 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | 9/30/2012 Q3 | 6/30/2012 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 1,142 | 1,824 | (17,159) | (7,189) | 1,783 | 1,130 | ||
| Comprehensive income (loss): | 1,142 | 1,824 | (17,159) | (7,189) | 1,783 | 1,130 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (73) | (50) | (82) | (124) | (212) | (30) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,069 | 1,774 | (17,241) | (7,312) | 1,571 | 1,100 | ||
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.