AURORA DIAGNOSTICS HOLDINGS LLC: 10-Q filed 2012-08-14

Name: AURORA DIAGNOSTICS HOLDINGS LLC: 10-Q filed 2012-08-14
Creator: AURORA DIAGNOSTICS HOLDINGS LLC

What AURORA DIAGNOSTICS HOLDINGS LLC reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 30 published measures, 77 facts as tagged in accession 0001193125-12-352889.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001193125-12-352889 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 AURORA DIAGNOSTICS HOLDINGS LLC 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 2012-06-30	595,340,000	USD
At 2011-12-31	606,963,000	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
At 2012-06-30	10,609,000	USD
At 2011-12-31	16,262,000	USD
At 2011-06-30	36,488,000	USD
At 2010-12-31	39,941,000	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
2012-04-01 to 2012-06-30	-2,612,000	USD	91
2012-01-01 to 2012-06-30	-4,696,000	USD	182
2011-04-02 to 2011-06-30	321,000	USD	90
2011-01-01 to 2011-06-30	-1,642,000	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
2012-01-01 to 2012-06-30	13,327,000	USD	182
2011-01-01 to 2011-06-30	27,780,000	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
2012-01-01 to 2012-06-30	2,179,000	USD	182
2011-01-01 to 2011-06-30	1,958,000	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
2012-01-01 to 2012-06-30	-148,000	USD	182
2011-01-01 to 2011-06-30	-1,077,000	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
2012-01-01 to 2012-06-30	-18,832,000	USD	182
2011-01-01 to 2011-06-30	-30,156,000	USD	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
2012-04-01 to 2012-06-30	581,000	USD	91
2012-01-01 to 2012-06-30	116,000	USD	182
2011-04-02 to 2011-06-30	1,399,000	USD	90
2011-01-01 to 2011-06-30	1,352,000	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
At 2012-06-30	12,313,000	USD
At 2011-12-31	12,306,000	USD
At 2011-09-30	12,313,000	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
2012-01-01 to 2012-06-30	517,000	USD	182

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
2012-04-01 to 2012-06-30	6,086,000	USD	91
2012-01-01 to 2012-06-30	11,696,000	USD	182
2011-04-02 to 2011-06-30	9,950,000	USD	90
2011-01-01 to 2011-06-30	16,024,000	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 2012-06-30	50,121,000	USD
At 2011-12-31	56,096,000	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
2012-04-01 to 2012-06-30	8,118,000	USD	91
2012-01-01 to 2012-06-30	16,281,000	USD	182
2011-04-02 to 2011-06-30	8,169,000	USD	90
2011-01-01 to 2011-06-30	16,268,000	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 2012-06-30	58,435,000	USD
At 2011-12-31	59,228,000	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 2012-06-30	4,055,000	USD
At 2011-12-31	5,617,000	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
At 2012-06-30	382,509,000	USD
At 2011-12-31	375,131,000	USD
At 2010-12-31	329,199,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-06-30	138,263,000	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 2012-06-30	33,556,000	USD
At 2011-12-31	35,225,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	18,146,000	USD	91
2012-01-01 to 2012-06-30	35,867,000	USD	182
2011-04-02 to 2011-06-30	15,769,000	USD	90
2011-01-01 to 2011-06-30	30,595,000	USD	181

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 2012-06-30	138,263,000	USD
At 2011-12-31	150,112,000	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 2012-06-30	532,906,000	USD
At 2011-12-31	538,561,000	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 2012-06-30	1,041,000	USD
At 2011-12-31	1,203,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-06-30	3,653,000	USD
At 2011-12-31	3,196,000	USD

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	14,007,000	USD	182
2011-01-01 to 2011-06-30	13,068,000	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	5,820,000	USD	91
2012-01-01 to 2012-06-30	11,640,000	USD	182
2011-04-02 to 2011-06-30	5,612,000	USD	90
2011-01-01 to 2011-06-30	11,126,000	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,000	USD	91
2012-01-01 to 2012-06-30	5,000	USD	182
2011-04-02 to 2011-06-30	-61,000	USD	90
2011-01-01 to 2011-06-30	-46,000	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-8,117,000	USD	91
2012-01-01 to 2012-06-30	-16,276,000	USD	182
2011-04-02 to 2011-06-30	-8,230,000	USD	90
2011-01-01 to 2011-06-30	-16,314,000	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	-2,320,000	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	1,244,000	USD	182
2011-01-01 to 2011-06-30	1,963,000	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
2012-01-01 to 2012-06-30	-1,669,000	USD	182
2011-01-01 to 2011-06-30	-16,000	USD	181

Inspect the source

Entity: AURORA DIAGNOSTICS HOLDINGS LLC / CIK 0001367832
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 50a431b72df59229e3f54c3f52427a6aed0167d72451da7dd14aab60724fb4a8

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with urlopen("https://canlicapital.com/company-data/0001367832.json") as response:
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