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Ipc The Hospitalist CO (IPCM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 55.1M 37.4M 42.4M 37.8M 37.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 41.3M 44.5M 46.0M 46.0M 46.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.85M 8.08M 5.12M 5.71M 3.86M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 100M 89.9M 93.5M 89.5M 88.0M
Property, Plant & Equipment 2.71M 2.45M 2.41M 2.43M 2.78M
Goodwill & Intangibles 57.0M 66.8M 73.5M 77.6M 86.0M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 62.6M 72.7M 79.4M 83.6M 92.3M
Total Assets 163M 163M 173M 173M 180M
Accounts Payable 4.59M 7.14M 9.79M 10.3M 12.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.61M 3.47M 3.36M 0 0
Other Current Liabilities 6.97M 1.02M 832K 1.36M 853K
Total Current Liabilities 27.4M 22.9M 28.3M 28.5M 29.9M
Long Term Debt 6.20M 5.37M 4.57M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.3M 11.5M 11.9M 11.5M 11.8M
Total Long-term Liabilities 17.5M 16.9M 16.4M 11.5M 11.8M
Minority Interest 0 0 0 0 0
Total Liabilities 45.0M 39.7M 44.7M 40.0M 41.7M
Preferred Stock 0 0 0 0 0
Common Par 16K 16K 16K 16K 16K
Additional Paid-In Capital 122M 122M 123M 124M 124M
Retained Earnings -3.72M 907K 5.42M 9.55M 14.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 118M 123M 128M 133M 139M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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