ModivCare Inc.: 10-Q filed 2011-08-09
What ModivCare Inc. reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 38 published measures, 100 facts as tagged in accession 0001193125-11-216047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-216047 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ModivCare Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 389,492,489 | USD | |
| At 2010-12-31 | 386,933,495 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 289,427,378 | USD | |
| At 2010-12-31 | 298,184,833 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 93,104,574 | USD | |
| At 2010-12-31 | 81,788,125 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 54,166,262 | USD | |
| At 2010-12-31 | 61,260,661 | USD | |
| At 2010-06-30 | 54,137,703 | USD | |
| At 2009-12-31 | 51,157,429 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,854,905 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,324,166 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,276,768 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 16,383,864 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 21,863,830 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 24,753,320 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,529,514 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,243,028 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 235,310,061 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 463,116,397 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 222,320,445 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 443,279,839 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -17,408,763 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -14,352,608 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -11,624,649 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -7,467,237 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -69,177,420 | USD | |
| At 2010-12-31 | -78,501,586 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,235,837 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 13,229,238 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 13,192,592 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 13,179,759 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,321,398 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 13,320,957 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 14,965,304 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 14,950,867 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.37 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.7 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.55 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.24 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.36 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.7 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.54 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.19 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,798,887 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,904,820 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,700,192 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 12,202,833 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 23,678,419 | USD | |
| At 2010-12-31 | 16,401,107 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,809,276 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 378,618 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 9,935,598 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23,646,742 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 16,988,722 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 36,901,501 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 169,413,608 | USD | |
| At 2010-12-31 | 171,568,270 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,330,469 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,062,300 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,067,413 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,441,806 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 110,317,301 | USD | |
| At 2010-12-31 | 113,693,114 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,869,905 | USD | |
| At 2010-12-31 | 2,887,837 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 113,839,200 | USD | |
| At 2010-12-31 | 113,783,389 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 78,637,803 | USD | |
| At 2010-12-31 | 76,111,608 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 51,066 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 225,374,463 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 439,469,655 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 205,331,723 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 406,378,338 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 13,617,249 | shares | |
| At 2010-12-31 | 13,580,385 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -574,424 | USD | |
| At 2010-12-31 | -880,814 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 100,065,111 | USD | |
| At 2010-12-31 | 88,748,662 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 62,672,032 | USD | |
| At 2010-12-31 | 66,441,817 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 9,254,694 | USD | |
| At 2010-12-31 | 9,659,349 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 10,875,770 | USD | |
| At 2010-12-31 | 8,721,610 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 35,551,657 | USD | |
| At 2010-12-31 | 33,551,129 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,413,172 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,336,953 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 11,779,609 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 22,567,460 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,721,540 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,403,026 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -123,480 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 603,337 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -731,365 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,323,145 | USD | 181 |
Inspect the source
- Entity
- ModivCare Inc. / CIK 0001220754
- Captured
- 2026-09-21T17:18:58.759Z
- SEC response SHA-256
88d82bcebc97df08f87926e909b012342528ba0654a5e94ff1c52e8e747c5e49
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001220754.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))