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USMD Holdings Inc (NASDAQ:USMD)

7.85
Delayed Data
As of Jul 31
 -0.15 / -1.88%
Today’s Change
6.50
Today|||52-Week Range
21.70
-28.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--11.9M18.1M15.9M
 
 
 
 
Short Term Investment Cash3.3M-3.9M6.3M2.8M
 
 
 
 
 
Cash & Short Term Investments10.8M11.9M18.1M15.9M
 
 
 
 
 
 
ReceivablesReceivables4.8M20.6M24.0M24.7M
 
 
 
 
 
 
InventoriesInventories0.00782.0K1.6M2.5M
 
 
 
 
 
Current AssetsOther Current Assets351.0K3.6M3.9M10.3M
 
 
 
 
 
Current Assets16.0M36.9M47.6M53.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.2M35.2M37.3M40.1M
 
 
 
 
 
Depreciation-7.1M-9.0M-13.8M-19.3M
 
 
 
 
 
Intangible Assets8.6M147.0M145.2M114.4M
 
 
 
 
 
Other Assets8.6M147.4M145.5M114.6M
 
 
 
 
 
Total Assets40.4M251.5M278.5M248.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable243.0K3.3M2.5M7.7M
 
 
 
 
 
Short Term Debt1.6M5.5M8.5M3.3M
 
 
 
 
 
Accrued Expenses1.5M3.9M8.5M4.3M
 
 
 
 
 
Other Current Liabilities1.8M5.0M9.6M16.3M
 
 
 
 
 
Other Liabilities6.4M26.0M35.4M43.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6M21.0M37.7M33.1M
 
 
 
 
 
Deferred Taxes-3.1M-23.8M-23.7M-20.1M
 
 
 
 
 
Other Liabilities1.1M1.3M1.5M6.1M
 
 
 
 
 
Total Liabilities19.0M82.1M102.9M103.5M
 
 
 
 
 
 
EquityMinority Interest-13.3M-11.7M-9.8M-9.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.1M166.2M172.1M141.8M
 
 
 
 
 
Total Shareholder Equity17.1M166.2M172.1M141.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.6M10.0M10.1M10.2M
 
 
 
 
 
 
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