R1 RCM Holdco Inc.: 10-Q filed 2011-08-12
What R1 RCM Holdco Inc. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 34 published measures, 89 facts as tagged in accession 0000950123-11-076613.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-076613 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 R1 RCM Holdco 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 | 313,191,000 | USD | |
| At 2010-12-31 | 262,619,000 | 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 | 121,427,000 | USD | |
| At 2010-12-31 | 119,900,000 | 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 | 191,764,000 | USD | |
| At 2010-12-31 | 142,719,000 | 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 2011-06-30 | 150,297,000 | USD | |
| At 2010-12-31 | 155,573,000 | USD | |
| At 2010-06-30 | 119,874,000 | USD | |
| At 2009-12-31 | 43,659,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,553,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,713,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,919,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,232,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -28,466,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,339,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,260,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,357,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 29,099,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 84,395,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -5,818,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -5,760,000 | 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 | -9,121,000 | USD | |
| At 2010-12-31 | -17,834,000 | 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 | 96,569,081 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 95,869,632 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 61,660,729 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 49,642,701 | 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 | 101,064,774 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 100,246,198 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 92,734,255 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 90,734,198 | 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 | 0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.09 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.06 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.09 | 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 | 0.08 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.09 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.04 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.05 | 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 | 4,682,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,932,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,517,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,383,000 | 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 | Days |
|---|---|---|---|
| At 2011-06-30 | 24,384,000 | USD | |
| At 2010-12-31 | 21,698,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 11,338,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,542,000 | 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 | 13,229,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,630,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,434,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,605,000 | 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 2011-06-30 | 274,731,000 | USD | |
| At 2010-12-31 | 225,745,000 | USD |
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 | 117,487,000 | USD | |
| At 2010-12-31 | 115,988,000 | 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 2011-06-30 | 30,264,000 | USD | |
| At 2010-12-31 | 30,073,000 | 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 2011-06-30 | 1,468,000 | USD | |
| At 2010-12-31 | 1,468,000 | 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 2011-06-30 | 92,007,000 | USD | |
| At 2010-12-31 | 53,894,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 33,828,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 67,600,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 26,457,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 48,934,000 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 47,057,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 81,230,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 33,891,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 57,539,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,618,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 26,858,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,309,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 17,877,000 | 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 | 97,439,681 | shares | |
| At 2010-12-31 | 94,826,509 | 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 2011-06-30 | 200,151,000 | USD | |
| At 2010-12-31 | 159,780,000 | 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 2011-06-30 | 1,203,000 | USD | |
| At 2010-12-31 | 2,303,000 | 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 2011-06-30 | 3,940,000 | USD | |
| At 2010-12-31 | 3,912,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,114,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,562,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -2,277,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 38,113,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 19,051,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 187,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,795,000 | USD | 181 |
Inspect the source
- Entity
- R1 RCM Holdco Inc. / CIK 0001472595
- Captured
- SEC response SHA-256
ba9373c9e59961ecfd4500252ae062800234ef3b90101aa17c1413e75f9a1583
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