AURORA DIAGNOSTICS HOLDINGS LLC: 10-Q filed 2013-11-12
What AURORA DIAGNOSTICS HOLDINGS LLC reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 30 published measures, 79 facts as tagged in accession 0001564590-13-001277.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001564590-13-001277 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 2013-09-30 | 389,990,000 | USD | |
| At 2012-12-31 | 409,105,000 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 2,348,000 | USD | |
| At 2012-12-31 | 10,842,000 | USD | |
| At 2012-09-30 | 5,721,000 | USD | |
| At 2011-12-31 | 16,262,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,472,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -16,289,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -111,362,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -116,059,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,713,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 13,005,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,853,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,028,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 12,638,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,033,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -17,419,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -26,579,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -768,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,680,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,483,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,367,000 | USD | 274 |
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 2013-09-30 | 10,281,000 | USD | |
| At 2012-12-31 | 11,155,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 200,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 291,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 300,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 853,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,121,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,468,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -103,402,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -89,784,000 | USD | 274 |
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 2013-09-30 | 41,790,000 | USD | |
| At 2012-12-31 | 48,481,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,358,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 24,452,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 8,170,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 24,451,000 | USD | 274 |
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 2013-09-30 | 39,807,000 | USD | |
| At 2012-12-31 | 52,607,000 | 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 2013-09-30 | 5,342,000 | USD | |
| At 2012-12-31 | 4,611,000 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 246,853,000 | USD | |
| At 2012-12-31 | 243,481,000 | USD | |
| At 2011-12-31 | 375,131,000 | 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 2013-09-30 | 84,064,000 | 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 2013-09-30 | 30,948,000 | USD | |
| At 2012-12-31 | 29,638,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 15,992,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 49,007,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 15,597,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 50,470,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 332,473,000 | 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 2013-09-30 | 84,064,000 | USD | |
| At 2012-12-31 | 98,138,000 | 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 2013-09-30 | 1,242,000 | USD | |
| At 2012-12-31 | 879,000 | 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 2013-09-30 | 7,152,000 | USD | |
| At 2012-12-31 | 7,028,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 17,484,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 21,007,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,661,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 14,074,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,808,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 17,423,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -3,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 15,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -26,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -22,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -8,361,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -24,437,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -8,196,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -24,473,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -2,688,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,483,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 507,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,746,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,310,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -2,874,000 | USD | 274 |
Inspect the source
- Entity
- AURORA DIAGNOSTICS HOLDINGS LLC / CIK 0001367832
- Captured
- SEC response SHA-256
50a431b72df59229e3f54c3f52427a6aed0167d72451da7dd14aab60724fb4a8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001367832.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"])))