Examworks Group Inc (EXAM) Financial Statements (2024 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 47,8659,75112,8298,627
Cash and cash equivalents 47,8659,75112,8298,627
Receivables 245,449203,189169,905176,384
Prepaid expense 16,80913,8055,785
Deferred costs   5,3007,500
Prepaid expense and other current assets6,549
Deferred tax assets  3,776  
Other current assets 1,9581,4371,298
Other undisclosed current assets   (4,867)(39,171)
Total current assets: 312,081231,958190,250159,889
Noncurrent Assets
Property, plant and equipment 20,14515,72610,95010,333
Long-term investments and receivables 62,71746,40135,95231,708
Accounts and financing receivable, after allowance for credit loss 62,71746,40135,95231,708
Intangible assets, net (including goodwill) 592,970598,262464,176523,039
Goodwill 508,297495,679369,312370,143
Intangible assets, net (excluding goodwill) 84,673102,58394,864152,896
Deferred costs 9,3946,1698,19310,258
Other noncurrent assets 3,9691,9461,501
Prepaid expense and other noncurrent assets1,101
Deferred tax assets, net  29,682  
Other undisclosed noncurrent assets 50,405 21,4914,173
Total noncurrent assets: 739,600698,186542,263580,612
TOTAL ASSETS: 1,051,681930,144732,513740,501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 127,592136,719100,17690,152
Interest and dividends payable 6,24510,667  
Employee-related liabilities  15,0419,0567,217
Accounts payable 60,59957,03352,67246,940
Accrued liabilities 60,74853,97838,44835,995
Debt  40,396318(184)
Deferred revenue and credits 3,6846,4025,7953,951
Other liabilities 9,0566,9506,4385,973
Other undisclosed current liabilities  (10,568)3,40710,234
Total current liabilities: 140,332179,899116,134110,126
Noncurrent Liabilities
Long-term debt and lease obligation 535,243393,853332,970378,702
Long-term debt, excluding current maturities 535,243393,853332,970378,702
Liabilities, other than long-term debt 16,0719,4038,1657,525
Deferred tax liabilities, net 3,333   
Other liabilities 12,7389,4038,1657,525
Other undisclosed noncurrent liabilities  2,1142,373 
Total noncurrent liabilities: 551,314405,370343,508386,227
Total liabilities: 691,646585,269459,642496,353
Equity
Equity, attributable to parent 360,035344,875272,871244,148
Common stock 4443
Treasury stock, value (29,756)(8,488)(8,488)(8,488)
Additional paid in capital 446,409403,945333,996285,938
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: 360,035344,875272,871244,148
TOTAL LIABILITIES AND EQUITY: 1,051,681930,144732,513740,501

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)
 819,567775,615616,016521,237
Cost of revenue (536,494)(497,038)(405,329)(344,051)
Gross profit: 283,073278,577210,687177,186
Operating expenses (224,762)(240,739)(203,503)(174,913)
Other undisclosed operating income 2,4219,2626,8852,852
Operating income: 60,73247,10014,0695,125
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  31,97729,53127,968
Income (loss) from continuing operations before income taxes: 8,19514,929(15,572)(22,926)
Income tax expense (benefit) (2,604)(4,435)5,3567,987
Income (loss) from continuing operations: 5,59110,494(10,216)(14,939)
Income (loss) before gain (loss) on sale of properties: 5,59110,494(10,216)(14,939)
Net income (loss) available to common stockholders, diluted: 5,59110,494(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): 5,59110,494(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.

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