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LIFECARE HOLDINGS, INC.: 10-Q filed 2012-11-14

What LIFECARE HOLDINGS, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 30 published measures, 73 facts as tagged in accession 0001193125-12-470813.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001193125-12-470813 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 LIFECARE HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-09-30422,152,000USD
At 2011-12-31512,485,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-09-30575,878,000USD
At 2011-12-31558,801,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-09-30-153,726,000USD
At 2011-12-31-46,316,000USD

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.

PeriodValueUnitDays
At 2012-09-3031,540,000USD
At 2011-12-3111,569,000USD
At 2011-09-3021,560,000USD
At 2010-12-3154,570,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-97,503,000USD92
2012-01-01 to 2012-09-30-107,410,000USD274
2011-07-01 to 2011-09-30-13,319,000USD92
2011-01-01 to 2011-09-30-21,551,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-3011,794,000USD274
2011-01-01 to 2011-09-3075,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-302,277,000USD274
2011-01-01 to 2011-09-303,165,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-07-01 to 2012-09-30119,844,000USD92
2012-01-01 to 2012-09-30367,237,000USD274
2011-07-01 to 2011-09-30102,599,000USD92
2011-01-01 to 2011-09-30293,510,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-3010,454,000USD274
2011-01-01 to 2011-09-303,342,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-2,277,000USD274
2011-01-01 to 2011-09-30-36,427,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-329,167,000USD
At 2011-12-31-221,757,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-229,000USD92
2012-01-01 to 2012-09-30832,000USD274
2011-07-01 to 2011-09-30100,000USD92
2011-01-01 to 2011-09-30550,000USD273

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.

PeriodValueUnitDays
At 2012-09-3069,327,000USD
At 2011-12-3173,767,000USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-97,856,000USD92
2012-01-01 to 2012-09-30-107,029,000USD274
2011-07-01 to 2011-09-30-13,304,000USD92
2011-01-01 to 2011-09-30-21,563,000USD273

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.

PeriodValueUnitDays
At 2012-09-30120,189,000USD
At 2011-12-31113,177,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-3018,289,000USD92
2012-01-01 to 2012-09-3053,265,000USD274
2011-07-01 to 2011-09-3015,571,000USD92
2011-01-01 to 2011-09-3040,845,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-30530,595,000USD
At 2011-12-3187,658,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-3023,329,000USD
At 2011-12-3130,991,000USD

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.

PeriodValueUnitDays
At 2012-09-30178,812,000USD
At 2011-12-31264,512,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-3078,617,000USD
At 2011-12-3191,364,000USD

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.

PeriodValueUnitDays
At 2012-09-30100shares
At 2011-12-31100shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-09-30461,970,000USD
At 2011-12-31436,985,000USD

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.

PeriodValueUnitDays
At 2012-09-3038,128,000USD
At 2011-12-3138,323,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-3015,696,000USD
At 2011-12-3122,706,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-09-3020,783,000USD
At 2011-12-3116,841,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-97,732,000USD92
2012-01-01 to 2012-09-30-106,578,000USD274
2011-07-01 to 2011-09-30-13,219,000USD92
2011-01-01 to 2011-09-30-21,001,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-09-3015,103,000USD274
2011-01-01 to 2011-09-3011,879,000USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30591,000USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-01-01 to 2012-09-30665,000USD274
2011-01-01 to 2011-09-30359,000USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-9,319,000USD274
2011-01-01 to 2011-09-3012,631,000USD273

Inspect the source

Entity
LIFECARE HOLDINGS, INC. / CIK 0001358057
Captured
SEC response SHA-256
99be73f29f015dc1ec2456b12b347698aa36d539681b2a9da0a2576d54bd3ff7

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001358057.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"])))