UNIVERSITY GENERAL HEALTH SYSTEM, INC.: 10-Q filed 2014-02-03

Name: UNIVERSITY GENERAL HEALTH SYSTEM, INC.: 10-Q filed 2014-02-03
Creator: UNIVERSITY GENERAL HEALTH SYSTEM, INC.
License: https://creativecommons.org/licenses/by/4.0/

What UNIVERSITY GENERAL HEALTH SYSTEM, INC. reported in its quarterly report filed 2014-02-03 (fiscal Q3 2013): 41 published measures, 113 facts as tagged in accession 0001193125-14-033002.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-03
Fiscal period: fiscal Q3 2013
Accession: 0001193125-14-033002 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All UNIVERSITY GENERAL HEALTH SYSTEM, 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 2013-09-30	189,455,688	USD
At 2012-12-31	174,840,562	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	169,550,482	USD
At 2012-12-31	161,556,755	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	12,061,373	USD
At 2012-12-31	5,748,070	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 2013-09-30	1,471,292	USD
At 2012-12-31	1,188,230	USD
At 2012-09-30	5,342,072	USD
At 2011-12-27	538,018	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	1,214,963	USD	92
2013-01-01 to 2013-09-30	-13,987,772	USD	273
2012-07-01 to 2012-09-30	1,995,202	USD	92
2011-12-28 to 2012-09-30	3,645,034	USD	278

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	9,491,978	USD	273
2011-12-28 to 2012-12-31	4,892,156	USD	370
2011-12-28 to 2012-09-30	4,892,156	USD	278

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	5,860,463	USD	273
2011-12-28 to 2012-09-30	2,009,359	USD	278

Revenue

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

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	49,551,697	USD	92
2013-01-01 to 2013-09-30	127,242,861	USD	273
2012-07-01 to 2012-09-30	36,020,391	USD	92
2011-12-28 to 2012-09-30	84,180,523	USD	278

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	-1,674,891	USD	273
2011-12-28 to 2012-09-30	2,303,851	USD	278

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	-7,534,025	USD	273
2011-12-28 to 2012-09-30	-2,391,953	USD	278

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 2013-09-30	-72,321,878	USD
At 2012-12-31	-57,186,915	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
2013-07-01 to 2013-09-30	372,809,534	shares	92
2013-01-01 to 2013-09-30	364,568,843	shares	273
2012-07-01 to 2012-09-30	325,144,781	shares	92
2011-12-28 to 2012-09-30	306,101,581	shares	278

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
2013-07-01 to 2013-09-30	399,102,442	shares	92
2013-01-01 to 2013-09-30	364,568,843	shares	273
2012-07-01 to 2012-09-30	346,557,557	shares	92
2011-12-28 to 2012-09-30	325,967,397	shares	278

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
2013-07-01 to 2013-09-30	0	USD/shares	92
2013-01-01 to 2013-09-30	-0.04	USD/shares	273
2012-07-01 to 2012-09-30	0.01	USD/shares	92
2011-12-28 to 2012-09-30	0.01	USD/shares	278

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
2013-07-01 to 2013-09-30	0	USD/shares	92
2013-01-01 to 2013-09-30	-0.04	USD/shares	273
2012-07-01 to 2012-09-30	0.01	USD/shares	92
2011-12-28 to 2012-09-30	0.01	USD/shares	278

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	143,499	USD	92
2013-01-01 to 2013-09-30	430,497	USD	273
2012-07-01 to 2012-09-30	2,271,631	USD	92
2011-12-28 to 2012-09-30	5,777,762	USD	278

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	98,839,623	USD
At 2012-12-31	96,965,889	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
2013-01-01 to 2013-09-30	3,636,000	USD	273

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	2,841,543	USD	92
2013-01-01 to 2013-09-30	-1,793,353	USD	273
2012-07-01 to 2012-09-30	11,702,680	USD	92
2011-12-28 to 2012-09-30	23,566,920	USD	278

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	38,923,348	USD
At 2012-12-31	29,302,852	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	1,858,474	USD	92
2013-01-01 to 2013-09-30	5,494,145	USD	273
2012-07-01 to 2012-09-30	1,363,821	USD	92
2011-12-28 to 2012-09-30	4,187,121	USD	278

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	77,527,897	USD
At 2012-12-31	71,100,471	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	18,260,258	USD
At 2012-12-31	9,699,411	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	41,831,642	USD
At 2012-12-31	39,271,829	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	4,848,153	USD
At 2012-12-31	5,919,000	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	28,617,887	USD
At 2012-12-31	20,941,005	USD

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
2013-07-01 to 2013-09-30	46,710,154	USD	92
2013-01-01 to 2013-09-30	129,036,214	USD	273
2012-07-01 to 2012-09-30	24,317,711	USD	92
2011-12-28 to 2012-09-30	60,613,603	USD	278

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-09-30	2,392,581	USD
At 2012-12-31	1,458,089	USD

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 2013-09-30	376,803,299	shares
At 2012-12-31	343,459,294	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2013-09-30	86,525,014	USD
At 2012-12-31	65,419,774	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 2013-09-30	16,825,914	USD
At 2012-12-31	10,717,499	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 2013-09-30	2,159,371	USD
At 2012-12-31	2,721,587	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 2013-09-30	13,405,037	USD
At 2012-12-31	11,938,589	USD

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.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	1,285,569	USD	92
2013-01-01 to 2013-09-30	-13,762,163	USD	273
2012-07-01 to 2012-09-30	4,054,702	USD	92
2011-12-28 to 2012-09-30	9,182,830	USD	278

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	1,142,070	USD	92
2013-01-01 to 2013-09-30	-14,192,660	USD	273
2012-07-01 to 2012-09-30	1,783,071	USD	92
2011-12-28 to 2012-09-30	3,405,068	USD	278

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2013-07-01 to 2013-09-30	980,299	USD	92
2013-01-01 to 2013-09-30	-14,929,581	USD	273
2012-07-01 to 2012-09-30	1,796,253	USD	92
2011-12-28 to 2012-09-30	3,354,768	USD	278

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
2013-07-01 to 2013-09-30	15,775,004	USD	92
2013-01-01 to 2013-09-30	41,887,838	USD	273
2012-07-01 to 2012-09-30	7,222,741	USD	92
2011-12-28 to 2012-09-30	19,117,554	USD	278

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
2013-01-01 to 2013-09-30	510,707	USD	273
2012-07-01 to 2012-09-30	-252,970	USD	92
2011-12-28 to 2012-09-30	-381,026	USD	278

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	2,200,000	USD	273
2011-12-28 to 2012-09-30	5,195,827	USD	278

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	35,193,471	USD	273
2011-12-28 to 2012-09-30	20,212,013	USD	278

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-09-30	934,492	USD	273
2011-12-28 to 2012-09-30	-415,081	USD	278

Inspect the source

Entity: UNIVERSITY GENERAL HEALTH SYSTEM, INC. / CIK 0001383960
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: f0ff2f9008bbb96a885fde226812efc2cf24170f5ef7bdfea4a7f362445de39f

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