UNIVERSAL AMERICAN CORP.: 10-Q filed 2012-07-26
What UNIVERSAL AMERICAN CORP. reported in its quarterly report filed 2012-07-26 (fiscal Q2 2012): 24 published measures, 70 facts as tagged in accession 0001047469-12-007440.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-26
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001047469-12-007440 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 UNIVERSAL AMERICAN CORP. 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 | 2,723,578,000 | USD | |
| At 2011-12-31 | 2,353,396,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,647,886,000 | USD | |
| At 2011-12-31 | 1,400,261,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,075,692,000 | USD | |
| At 2011-12-31 | 953,135,000 | USD | |
| At 2011-06-30 | 967,770,000 | 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 2012-06-30 | 296,173,000 | USD | |
| At 2011-12-31 | 63,539,000 | USD | |
| At 2011-06-30 | 20,135,000 | USD | |
| At 2010-12-31 | 23,224,000 | 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 | 4,652,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 25,412,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -5,136,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -36,899,000 | 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 | 159,322,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -372,115,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 542,062,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,073,816,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 577,634,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,172,314,000 | 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 | 132,163,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 187,591,000 | 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 | -58,851,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 142,128,000 | 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 2012-06-30 | 228,608,000 | USD | |
| At 2011-12-31 | 203,125,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 87,619,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 85,531,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 78,709,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 76,682,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 87,620,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 85,754,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 80,214,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 80,035,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.3 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.06 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.46 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.05 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.3 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.06 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.46 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,901,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 17,671,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,064,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,006,000 | USD | 181 |
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 | 1,751,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,936,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 582,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 582,000 | USD | 181 |
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 | 42,953,000 | USD | |
| At 2011-12-31 | 17,401,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 11,069,000 | USD | 181 |
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 2012-06-30 | 827,092,000 | USD | |
| At 2011-12-31 | 738,029,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 19,107,000 | USD | |
| At 2011-12-31 | 11,166,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,573,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 33,353,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,685,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -22,237,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -5,052,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -35,111,000 | 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 | 2,226,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,647,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,129,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,301,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,356,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 3,070,000 | USD | 181 |
Inspect the source
- Entity
- UNIVERSAL AMERICAN CORP. / CIK 0001514128
- Captured
- SEC response SHA-256
9ca6fc63c84114c39051a37c133a352a50da06b84d7b35811da4043ee6bd85ae
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001514128.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"])))